NAV
$127.18
AUM
$13.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.36% | +2.15% | +13.57% | +25.66% | +20.50% | +12.67% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.48% |
| 2 | AAPL | Apple Inc | 5.37% |
| 3 | MSFT | Microsoft Corp | 3.85% |
| 4 | AMZN | Amazon.com Inc | 3.68% |
| 5 | GOOGL | Alphabet Inc Class A | 2.41% |
| 6 | MU | Micron Technology Inc | 2.40% |
| 7 | META | Meta Platforms Inc Class A | 2.21% |
| 8 | GOOG | Alphabet Inc Class C | 1.94% |
| 9 | JPM | JPMorgan Chase & Co | 1.20% |
| 10 | AVGO | Broadcom Inc | 1.18% |
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Inception Date: 2019-09-24