NAV
$141.37
AUM
$1.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.24
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.35% | +2.26% | +16.06% | +31.35% | +20.76% | +9.66% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 3.28% |
| 2 | FIX | Comfort Systems USA Inc | 3.04% |
| 3 | APH | Amphenol Corp Class A | 2.85% |
| 4 | WDC | Western Digital Corp | 2.76% |
| 5 | MU | Micron Technology Inc | 2.71% |
| 6 | STX | Seagate Technology Holdings PLC | 2.48% |
| 7 | TRGP | Targa Resources Corp | 2.46% |
| 8 | CRS | Carpenter Technology Corp | 2.32% |
| 9 | ATI | ATI Inc | 2.23% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 100 securities from the Nasdaq U.S. Large CapTM Index or Nasdaq U.S. Mid CapTM Index.of approximately 100 securities from an eligible universe of approximately 1,000 securities of the largest constituents by market capitalization within the NASDAQ U.S. benchmark index™.
Inception Date: 2007-03-01