NAV
$745.57
AUM
$783.8B
Expense Ratio
-
Dividend Yield
0.76%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.13% | +1.82% | +13.97% | +21.00% | +20.32% | +12.94% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.89% |
| 2 | AAPL | Apple Inc | 7.05% |
| 3 | MSFT | Microsoft Corp | 5.14% |
| 4 | AMZN | Amazon.com Inc | 4.07% |
| 5 | GOOGL | Alphabet Inc Class A | 3.41% |
| 6 | AVGO | Broadcom Inc | 3.26% |
| 7 | GOOG | Alphabet Inc Class C | 2.71% |
| 8 | META | Meta Platforms Inc Class A | 2.13% |
| 9 | TSLA | Tesla Inc | 1.88% |
| 10 | MU | Micron Technology Inc | 1.68% |
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Inception Date: 1993-01-22