NAV
$141.47
AUM
$5.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.11
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.59% | +1.77% | +16.00% | +22.18% | +20.07% | +12.27% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.97% |
| 2 | MSFT | Microsoft Corp | 9.10% |
| 3 | GOOGL | Alphabet Inc Class A | 6.35% |
| 4 | GOOG | Alphabet Inc Class C | 4.99% |
| 5 | TSLA | Tesla Inc | 3.51% |
| 6 | AMD | Advanced Micro Devices Inc | 2.41% |
| 7 | V | Visa Inc Class A | 1.57% |
| 8 | INTC | Intel Corp | 1.44% |
| 9 | CSCO | Cisco Systems Inc | 1.36% |
| 10 | CAT | Caterpillar Inc | 1.17% |
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance ("ESG") characteristics.
Inception Date: 2006-11-14