NAV
$142.99
AUM
$5.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.11% | +1.96% | +14.32% | +21.00% | +21.33% | +13.24% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.50% |
| 2 | AAPL | Apple Inc | 6.78% |
| 3 | MSFT | Microsoft Corp | 5.01% |
| 4 | AMZN | Amazon.com Inc | 3.95% |
| 5 | GOOGL | Alphabet Inc Class A | 3.36% |
| 6 | AVGO | Broadcom Inc | 3.15% |
| 7 | GOOG | Alphabet Inc Class C | 2.90% |
| 8 | TSLA | Tesla Inc | 2.21% |
| 9 | META | Meta Platforms Inc Class A | 2.11% |
| 10 | MU | Micron Technology Inc | 1.66% |
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.S. stock markets. It is non-diversified.
Inception Date: 2020-04-07