CI Global Asset Management · TSX
| Assets under management | $21.44M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 0.54% |
| NAV | $35.56 |
| Fund family | CI Global Asset Management |
| Exchange | TSX |
The largest positions Invesco NASDAQ 100 Equal Weight Index ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| AMAT | Applied Materials Inc | 1.60% |
| KLAC | KLA Corp | 1.56% |
| MRVL | Marvell Technology Inc | 1.44% |
| ALAB | Astera Labs Inc | 1.40% |
| LRCX | Lam Research Corp | 1.35% |
| SNDK | SanDisk Corp Ordinary Shares | 1.34% |
| TER | Teradyne Inc | 1.28% |
| AXON | Axon Enterprise Inc | 1.24% |
| ASML | ASML Holding NV ADR | 1.22% |
| INTC | Intel Corp | 1.21% |