CYBER HORNET S&P 500® holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
CYBER HORNET S&P 500® INDEX
- NAV / 1-Day Return 69.69 / −2.63 %
- Total Assets 171.7M
-
Adj. Expense Ratio
0.250%
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.74%
- Turnover 18%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis INDEX
Will INDEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the INDEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of INDEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.85 | 13M | Technology |
Apple Inc | 6.45 | 10M | Technology |
Microsoft Corp | 4.90 | 8M | Technology |
Amazon.com Inc | 4.19 | 7M | Consumer Cyclical |
Alphabet Inc Class A | 3.63 | 6M | Communication Services |
Broadcom Inc | 3.21 | 5M | Technology |
Alphabet Inc Class C | 2.89 | 5M | Communication Services |
Meta Platforms Inc Class A | 2.17 | 3M | Communication Services |
Tesla Inc | 1.74 | 3M | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 1.41 | 2M | Financial Services |
United States