NAV
$76.98
AUM
$2.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.99
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.99% | +1.81% | +13.18% | +22.73% | +21.35% | +13.93% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.69% |
| 2 | NVDA | NVIDIA Corp | 7.07% |
| 3 | MSFT | Microsoft Corp | 4.69% |
| 4 | GOOGL | Alphabet Inc Class A | 4.13% |
| 5 | GOOG | Alphabet Inc Class C | 3.33% |
| 6 | AMZN | Amazon.com Inc | 3.13% |
| 7 | AVGO | Broadcom Inc | 3.09% |
| 8 | META | Meta Platforms Inc Class A | 2.04% |
| 9 | CSCO | Cisco Systems Inc | 2.00% |
| 10 | LRCX | Lam Research Corp | 1.75% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The index is a systematic, rules-based proprietary index maintained and calculated by FTSE Russell.
Inception Date: 2017-04-26