NAV
$114.24
AUM
$3.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.25
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.02% | +5.29% | +24.58% | +22.56% | +22.65% | +13.26% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 16.75% |
| 2 | AVGO | Broadcom Inc | 7.52% |
| 3 | GOOG | Alphabet Inc Class C | 5.45% |
| 4 | AMD | Advanced Micro Devices Inc | 5.25% |
| 5 | LLY | Eli Lilly and Co | 3.05% |
| 6 | V | Visa Inc Class A | 2.75% |
| 7 | ORCL | Oracle Corp | 2.74% |
| 8 | LRCX | Lam Research Corp | 2.65% |
| 9 | PANW | Palo Alto Networks Inc | 2.52% |
| 10 | MA | Mastercard Inc Class A | 2.27% |
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
Inception Date: 2016-12-13