NAV
$99.92
AUM
$176.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.69
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.11% | +1.77% | +1.42% | +0.35% | +6.89% | +3.88% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 2.72% |
| 2 | AMZN | Amazon.com Inc | 2.31% |
| 3 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | 2.15% |
| 4 | MNST | Monster Beverage Corp | 2.10% |
| 5 | CSX | CSX Corp | 2.08% |
| 6 | TSLA | Tesla Inc | 2.08% |
| 7 | MAR | Marriott International Inc Class A | 2.06% |
| 8 | KDP | Keurig Dr Pepper Inc | 1.98% |
| 9 | TTWO | Take-Two Interactive Software Inc | 1.96% |
| 10 | KHC | The Kraft Heinz Co | 1.95% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system.
Inception Date: 2007-02-08