NAV
$185.55
AUM
$32.6B
Expense Ratio
-
Dividend Yield
0.48%
Beta
1.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.84% | +2.00% | +18.93% | +24.76% | +24.64% | +13.46% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.56% |
| 2 | MSFT | Microsoft Corp | 8.84% |
| 3 | AAPL | Apple Inc | 6.06% |
| 4 | GOOGL | Alphabet Inc Class A | 5.85% |
| 5 | AVGO | Broadcom Inc | 5.60% |
| 6 | GOOG | Alphabet Inc Class C | 4.65% |
| 7 | AMZN | Amazon.com Inc | 3.70% |
| 8 | META | Meta Platforms Inc Class A | 3.66% |
| 9 | MU | Micron Technology Inc | 2.89% |
| 10 | LLY | Eli Lilly and Co | 2.31% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Inception Date: 2000-07-24