NAV
$157.75
AUM
$1.8B
Expense Ratio
-
Dividend Yield
0.20%
Beta
1.11
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.51% | +5.25% | +24.48% | +16.67% | +14.23% | +7.52% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARM | ARM Holdings PLC ADR | 4.57% |
| 2 | MU | Micron Technology Inc | 3.93% |
| 3 | STX | Seagate Technology Holdings PLC | 3.66% |
| 4 | DDOG | Datadog Inc Class A | 3.39% |
| 5 | CRWD | CrowdStrike Holdings Inc Class A | 3.06% |
| 6 | PANW | Palo Alto Networks Inc | 2.96% |
| 7 | FTNT | Fortinet Inc | 2.90% |
| 8 | MPWR | Monolithic Power Systems Inc | 2.51% |
| 9 | AVGO | Broadcom Inc | 2.46% |
| 10 | LRCX | Lam Research Corp | 2.39% |
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of the fifty companies from the Nasdaq-100 Index ® with the highest combined quality and growth scores.
Inception Date: 2006-04-19