CI U.S. 500 Index ETF (Hedged Common Units) (CUSA.NE)
CI Investments Inc · NEO
ETF
CI U.S. 500 Index ETF (Hedged Common Units) (CUSA.NE) is an exchange-traded fund. It has $309.13M in assets and a 0.88% dividend yield.
| Assets under management | $309.13M |
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| Expense ratio | — |
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| Category | — |
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| Dividend yield | 0.88% |
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| NAV | $27.64 |
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| Fund family | CI Investments Inc |
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| Exchange | NEO |
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Top holdings
The largest positions CI U.S. 500 Index ETF (Hedged Common Units) reports, by weight.
| Holding | Name | Weight |
|---|
| NVDA |
NVIDIA Corp |
7.18% |
| AAPL |
Apple Inc |
6.36% |
| MSFT |
Microsoft Corp |
4.20% |
| AMZN |
Amazon.com Inc |
3.51% |
| GOOGL |
Alphabet Inc Class A |
3.19% |
| GOOG |
Alphabet Inc Class C |
2.75% |
| AVGO |
Broadcom Inc |
2.70% |
| TSLA |
Tesla Inc |
2.16% |
| MU |
Micron Technology Inc |
2.00% |
| META |
Meta Platforms Inc Class A |
1.89% |