NAV
$95.94
AUM
$16.9B
Expense Ratio
-
Dividend Yield
1.27%
Beta
0.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.49% | +0.18% | +8.70% | +13.48% | +14.63% | +11.63% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.22% |
| 2 | AAPL | Apple Inc | 6.09% |
| 3 | MSFT | Microsoft Corp | 5.23% |
| 4 | ORCL | Oracle Corp | 3.52% |
| 5 | META | Meta Platforms Inc Class A | 3.26% |
| 6 | GOOGL | Alphabet Inc Class A | 2.94% |
| 7 | GOOG | Alphabet Inc Class C | 2.90% |
| 8 | KO | Coca-Cola Co | 2.76% |
| 9 | XOM | Exxon Mobil Corp | 2.72% |
| 10 | AVGO | Broadcom Inc | 2.71% |
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.
Inception Date: 2013-05-22