NAV
$243.65
AUM
$25.2B
Expense Ratio
-
Dividend Yield
0.01%
Beta
1.43
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +24.29% | +2.87% | +33.04% | +42.45% | +31.15% | +19.66% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.81% |
| 2 | AAPL | Apple Inc | 13.52% |
| 3 | GOOGL | Alphabet Inc Class A | 6.68% |
| 4 | GOOG | Alphabet Inc Class C | 5.38% |
| 5 | MU | Micron Technology Inc | 4.83% |
| 6 | AMD | Advanced Micro Devices Inc | 4.40% |
| 7 | MSFT | Microsoft Corp | 3.80% |
| 8 | AVGO | Broadcom Inc | 3.49% |
| 9 | INTC | Intel Corp | 2.68% |
| 10 | META | Meta Platforms Inc Class A | 2.50% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the technology sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.
Inception Date: 2000-05-15