NAV
$87.91
AUM
$18.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.72% | +4.00% | +15.67% | +23.10% | +21.84% | +13.91% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 4.93% |
| 2 | LRCX | Lam Research Corp | 4.81% |
| 3 | CSCO | Cisco Systems Inc | 4.43% |
| 4 | GE | GE Aerospace | 4.42% |
| 5 | V | Visa Inc Class A | 4.41% |
| 6 | COST | Costco Wholesale Corp | 4.32% |
| 7 | MA | Mastercard Inc Class A | 4.04% |
| 8 | CAT | Caterpillar Inc | 3.54% |
| 9 | KLAC | KLA Corp | 3.41% |
| 10 | PG | Procter & Gamble Co | 3.21% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.
Inception Date: 2005-12-06