NAV
$135.59
AUM
$76.1B
Expense Ratio
-
Dividend Yield
0.32%
Beta
1.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.07% | +1.71% | +18.89% | +24.29% | +25.02% | +13.62% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.26% |
| 2 | MSFT | Microsoft Corp | 9.29% |
| 3 | AAPL | Apple Inc | 6.37% |
| 4 | GOOGL | Alphabet Inc Class A | 6.16% |
| 5 | AVGO | Broadcom Inc | 5.89% |
| 6 | GOOG | Alphabet Inc Class C | 4.89% |
| 7 | AMZN | Amazon.com Inc | 3.90% |
| 8 | META | Meta Platforms Inc Class A | 3.85% |
| 9 | MU | Micron Technology Inc | 3.04% |
| 10 | LLY | Eli Lilly and Co | 2.43% |
The index measures the performance of the large-capitalization growth sector of the U.S. equity market. 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: 2000-05-22