NAV
$386.95
AUM
$14.7B
Expense Ratio
-
Dividend Yield
0.30%
Beta
1.46
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.97% | +6.68% | +22.23% | +35.77% | +17.56% | +5.15% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 3.47% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 2.12% |
| 3 | STRL | Sterling Infrastructure Inc | 1.43% |
| 4 | IONQ | IonQ Inc Class A | 1.39% |
| 5 | FN | Fabrinet | 1.32% |
| 6 | NXT | Nextpower Inc Class A | 1.02% |
| 7 | GH | Guardant Health Inc | 0.90% |
| 8 | SITM | SiTime Corp Ordinary Shares | 0.89% |
| 9 | RMBS | Rambus Inc | 0.88% |
| 10 | DY | Dycom Industries Inc | 0.83% |
The fund generally invests 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.
Inception Date: 2000-07-24