ETF overview
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed on U.S. exchanges. The fund’s portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 79.99M USD (all share classes)
- Issuer
- Truth Social
- Inception date
- Oct 10, 2022
- Number of holdings
- 39
Breakdown
Holdings (39)
| Name | Ticker | Weight |
|---|---|---|
| Palantir Technologies Inc | PLTR | 7.94% |
| NVIDIA Corp | NVDA | 7.13% |
| Tesla Inc | TSLA | 5.64% |
| Broadcom Inc | AVGO | 5.03% |
| Space Exploration Technologies Corp | SPCX | 4.88% |
| Costco Wholesale Corp | COST | 4.59% |
| HCA Healthcare Inc | HCA | 4.40% |
| Amgen Inc | AMGN | 4.33% |
| Charles Schwab Corp/The | SCHW | 4.23% |
| Boeing Co/The | BA | 3.93% |
| and 26 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 79.99M USD (all share classes)
- Issuer
- Truth Social
- Inception date
- Oct 10, 2022
- Number of holdings
- 39
| Name | Ticker | Weight |
|---|---|---|
| Palantir Technologies Inc | PLTR | 7.94% |
| NVIDIA Corp | NVDA | 7.13% |
| Tesla Inc | TSLA | 5.64% |
| Broadcom Inc | AVGO | 5.03% |
| Space Exploration Technologies Corp | SPCX | 4.88% |
| Costco Wholesale Corp | COST | 4.59% |
| HCA Healthcare Inc | HCA | 4.40% |
| Amgen Inc | AMGN | 4.33% |
| Charles Schwab Corp/The | SCHW | 4.23% |
| Boeing Co/The | BA | 3.93% |
| and 26 more | ||
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed on U.S. exchanges. The fund’s portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities.
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