NAV
$156.93
AUM
$11.0B
Expense Ratio
-
Dividend Yield
0.13%
Beta
1.48
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.68% | +1.99% | +31.17% | +41.94% | +34.20% | +18.50% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 8.42% |
| 2 | AAPL | Apple Inc | 7.70% |
| 3 | NVDA | NVIDIA Corp | 7.30% |
| 4 | MSFT | Microsoft Corp | 7.15% |
| 5 | MU | Micron Technology Inc | 5.15% |
| 6 | GOOGL | Alphabet Inc Class A | 4.40% |
| 7 | AMD | Advanced Micro Devices Inc | 3.97% |
| 8 | GOOG | Alphabet Inc Class C | 3.50% |
| 9 | META | Meta Platforms Inc Class A | 3.29% |
| 10 | INTC | Intel Corp | 2.54% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. A significant portion of the underlying index is represented by securities of companies in the technology industry or sector. It is non-diversified.
Inception Date: 2001-03-13