NAV
$114.18
AUM
$3.2B
Expense Ratio
-
Dividend Yield
0.39%
Beta
1.27
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.26% | +1.58% | +19.12% | +19.45% | +23.04% | +12.35% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.73% |
| 2 | AAPL | Apple Inc | 6.81% |
| 3 | AVGO | Broadcom Inc | 6.19% |
| 4 | AMZN | Amazon.com Inc | 5.37% |
| 5 | MSFT | Microsoft Corp | 4.57% |
| 6 | GOOGL | Alphabet Inc Class A | 4.55% |
| 7 | META | Meta Platforms Inc Class A | 4.12% |
| 8 | GOOG | Alphabet Inc Class C | 3.91% |
| 9 | LLY | Eli Lilly and Co | 2.62% |
| 10 | AMD | Advanced Micro Devices Inc | 2.50% |
The fund 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. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “growth” characteristics. It is non-diversified.
Inception Date: 2004-06-28