NAV
$101.72
AUM
$10.9B
Expense Ratio
-
Dividend Yield
0.50%
Beta
1.26
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.32% | +1.34% | +18.55% | +27.78% | +24.12% | +13.12% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.27% |
| 2 | AAPL | Apple Inc | 10.06% |
| 3 | MSFT | Microsoft Corp | 7.34% |
| 4 | AMZN | Amazon.com Inc | 6.38% |
| 5 | GOOGL | Alphabet Inc Class A | 4.86% |
| 6 | AVGO | Broadcom Inc | 4.65% |
| 7 | GOOG | Alphabet Inc Class C | 4.50% |
| 8 | TSLA | Tesla Inc | 3.59% |
| 9 | META | Meta Platforms Inc Class A | 3.04% |
The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.
Inception Date: 2003-09-25