NAV
$34.15
AUM
$61.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.19
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.98% | +2.43% | +17.03% | +18.39% | +22.65% | +13.51% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.01% |
| 2 | AAPL | Apple Inc | 9.83% |
| 3 | MSFT | Microsoft Corp | 7.17% |
| 4 | AMZN | Amazon.com Inc | 5.67% |
| 5 | GOOGL | Alphabet Inc Class A | 4.75% |
| 6 | AVGO | Broadcom Inc | 4.55% |
| 7 | TSLA | Tesla Inc | 3.91% |
| 8 | GOOG | Alphabet Inc Class C | 3.78% |
| 9 | META | Meta Platforms Inc Class A | 3.45% |
| 10 | LLY | Eli Lilly and Co | 3.05% |
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors.
Inception Date: 2009-12-11