NAV
$102.98
AUM
$3.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.99% | +2.02% | +14.40% | +20.90% | +20.72% | +12.64% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.72% |
| 2 | AAPL | Apple Inc | 6.99% |
| 3 | MSFT | Microsoft Corp | 5.17% |
| 4 | AMZN | Amazon.com Inc | 4.07% |
| 5 | GOOGL | Alphabet Inc Class A | 3.46% |
| 6 | AVGO | Broadcom Inc | 3.25% |
| 7 | GOOG | Alphabet Inc Class C | 2.99% |
| 8 | TSLA | Tesla Inc | 2.28% |
| 9 | META | Meta Platforms Inc Class A | 2.16% |
| 10 | MU | Micron Technology Inc | 1.71% |
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.
Inception Date: 2020-05-12