NAV
$218.62
AUM
$47.1B
Expense Ratio
-
Dividend Yield
0.86%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.82% | +2.34% | +12.42% | +18.81% | +18.74% | +11.44% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 7.06% |
| 2 | AAPL | Apple Inc | 6.83% |
| 3 | NVDA | NVIDIA Corp | 6.27% |
| 4 | META | Meta Platforms Inc Class A | 4.27% |
| 5 | TJX | TJX Companies Inc | 3.98% |
| 6 | LRCX | Lam Research Corp | 3.86% |
| 7 | LLY | Eli Lilly and Co | 3.59% |
| 8 | V | Visa Inc Class A | 2.87% |
| 9 | AMAT | Applied Materials Inc | 2.80% |
| 10 | KLAC | KLA Corp | 2.64% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.
Inception Date: 2013-07-16