NAV
$19.85
AUM
$522,209
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.97% |
| 2 | AAPL | Apple Inc | 4.45% |
| 3 | MSFT | Microsoft Corp | 3.21% |
| 4 | AMZN | Amazon.com Inc | 2.56% |
| 5 | GOOGL | Alphabet Inc Class A | 2.12% |
| 6 | AVGO | Broadcom Inc | 2.08% |
| 7 | GOOG | Alphabet Inc Class C | 1.69% |
| 8 | META | Meta Platforms Inc Class A | 1.37% |
| 9 | TSLA | Tesla Inc | 1.21% |
Under normal conditions, the fund invests approximately 75% of its assets in the common stock of companies included in the S&P 500® Index, a widely recognized benchmark of U.S. stock market performance. The index is made up of the 500 largest (by market capitalization) publicly traded U.S. companies.
Inception Date: 2026-01-29