기준가
$25.64
운용 규모
$153.5M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +4.43% | +4.15% | +25.96% | +2.64% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | DDOG | Datadog Inc Class A | 11.03% |
| 2 | SNOW | Snowflake Inc Ordinary Shares | 10.61% |
| 3 | NOW | ServiceNow Inc | 9.37% |
| 4 | AMZN | Amazon.com Inc | 9.36% |
| 5 | NVDA | NVIDIA Corp | 8.51% |
| 6 | MSFT | Microsoft Corp | 7.35% |
| 7 | GOOGL | Alphabet Inc Class A | 6.45% |
| 8 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 5.06% |
| 9 | LLY | Eli Lilly and Co | 4.54% |
| 10 | META | Meta Platforms Inc Class A | 4.00% |
The fund is an actively-managed ETF that invests primarily in the equity securities of U.S. listed companies that the fund’s investment sub-adviser, Dana Investment Advisors, Inc. (the “Sub-Adviser”), determines are engaged in or appear poised to benefit from disruptive technologies. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. The fund is non-diversified.
설정일: 2025-09-15