Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Growth |
| Launch date | 18 May 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | QQQA |
| Manager & start date | Michael Neches 18 May 2021 Devin Sullivan 18 May 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 11.36m USD As of Apr 30 2024 |
| Share class size | 11.36m USD As of Apr 30 2024 |
| Net expense ratio | 0.58% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 56.10% | 24.84% | 0.00% | 24.84% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| KLA Corp KLAC:NSQ | +84.50% | 5.09% | |
| Costco Wholesale Corp COST:NSQ | +64.24% | 4.97% | |
| Copart Inc CPRT:NSQ | +23.70% | 4.93% | |
| NVIDIA Corp NVDA:NSQ | +238.24% | 4.93% | |
| Booking Holdings Inc BKNG:NSQ | +42.28% | 4.92% | |
| Per cent of portfolio in top 5 holdings: 24.84% |
Asset type
| US stock | 99.98% |
| Cash | 0.02% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 52.64% |
| Communication Services | 13.37% |
| Consumer Cyclical | 9.65% |
| Industrials | 9.45% |
| Consumer Defensive | 4.97% |
| Other | 9.78% |
Top 5 regions
| United States | 99.85% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
