NAV
$29.84
AUM
$21.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.89% | +3.35% | +12.08% | +19.94% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KLAC | KLA Corp | 1.46% |
| 2 | SNDK | SanDisk Corp Ordinary Shares | 1.45% |
| 3 | PANW | Palo Alto Networks Inc | 1.32% |
| 4 | ADI | Analog Devices Inc | 1.17% |
| 5 | STX | Seagate Technology Holdings PLC | 1.11% |
| 6 | CRWD | CrowdStrike Holdings Inc Class A | 1.07% |
| 7 | APH | Amphenol Corp Class A | 1.06% |
| 8 | WDC | Western Digital Corp | 1.04% |
| 9 | TJX | TJX Companies Inc | 0.99% |
| 10 | APP | AppLovin Corp Ordinary Shares - Class A | 0.96% |
The index measures the capped market capitalization weighted performance of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Inception Date: 2025-07-08