NAV
$117.37
AUM
$53.9B
Expense Ratio
-
Dividend Yield
0.39%
Beta
1.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.07% | +1.68% | +18.88% | +24.29% | +25.15% | +13.77% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.27% |
| 2 | MSFT | Microsoft Corp | 9.30% |
| 3 | AAPL | Apple Inc | 6.37% |
| 4 | GOOGL | Alphabet Inc Class A | 6.16% |
| 5 | AVGO | Broadcom Inc | 5.89% |
| 6 | GOOG | Alphabet Inc Class C | 4.90% |
| 7 | AMZN | Amazon.com Inc | 3.90% |
| 8 | META | Meta Platforms Inc Class A | 3.85% |
| 9 | MU | Micron Technology Inc | 3.04% |
| 10 | LLY | Eli Lilly and Co | 2.43% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.
Inception Date: 2000-09-25