NAV
$408.85
AUM
$48.9B
Expense Ratio
-
Dividend Yield
0.71%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.38% | +2.28% | +14.04% | +20.75% | +20.18% | +12.18% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.14% |
| 2 | AAPL | Apple Inc | 6.50% |
| 3 | MSFT | Microsoft Corp | 4.83% |
| 4 | AMZN | Amazon.com Inc | 3.75% |
| 5 | GOOGL | Alphabet Inc Class A | 3.20% |
| 6 | AVGO | Broadcom Inc | 2.98% |
| 7 | GOOG | Alphabet Inc Class C | 2.58% |
| 8 | META | Meta Platforms Inc Class A | 2.00% |
| 9 | TSLA | Tesla Inc | 1.78% |
| 10 | MU | Micron Technology Inc | 1.57% |
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: 2000-05-15