NAV
$59.85
AUM
$2.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.24
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +29.56% | +4.69% | +25.19% | +31.11% | +25.57% | +10.60% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNDK | SanDisk Corp Ordinary Shares | 8.34% |
| 2 | MU | Micron Technology Inc | 3.80% |
| 3 | FIX | Comfort Systems USA Inc | 3.33% |
| 4 | CIEN | Ciena Corp | 2.96% |
| 5 | AMD | Advanced Micro Devices Inc | 2.53% |
| 6 | MPWR | Monolithic Power Systems Inc | 2.52% |
| 7 | CRWD | CrowdStrike Holdings Inc Class A | 2.26% |
| 8 | VRT | Vertiv Holdings Co Class A | 2.11% |
| 9 | KLAC | KLA Corp | 2.11% |
| 10 | HWM | Howmet Aerospace Inc | 2.03% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.
Inception Date: 2006-03-01