NAV
$90.60
AUM
$13.6B
Expense Ratio
-
Dividend Yield
1.03%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.64% | +2.08% | +13.96% | +21.22% | +19.94% | +12.63% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.28% |
| 2 | AAPL | Apple Inc | 6.50% |
| 3 | MSFT | Microsoft Corp | 4.75% |
| 4 | AMZN | Amazon.com Inc | 3.76% |
| 5 | GOOGL | Alphabet Inc Class A | 3.14% |
| 6 | AVGO | Broadcom Inc | 3.01% |
| 7 | GOOG | Alphabet Inc Class C | 2.50% |
| 8 | META | Meta Platforms Inc Class A | 1.97% |
| 9 | TSLA | Tesla Inc | 1.74% |
| 10 | MU | Micron Technology Inc | 1.55% |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index. The fund is non-diversified.
Inception Date: 2000-10-04