NAV
$65.14
AUM
$2.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.82% | +1.74% | +14.15% | +20.37% | +20.38% | +12.01% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.61% |
| 2 | AAPL | Apple Inc | 7.04% |
| 3 | MSFT | Microsoft Corp | 5.14% |
| 4 | AMZN | Amazon.com Inc | 4.09% |
| 5 | GOOGL | Alphabet Inc Class A | 3.41% |
| 6 | AVGO | Broadcom Inc | 3.19% |
| 7 | GOOG | Alphabet Inc Class C | 2.93% |
| 8 | META | Meta Platforms Inc Class A | 2.12% |
| 9 | TSLA | Tesla Inc | 1.89% |
| 10 | MU | Micron Technology Inc | 1.67% |
The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider). The underlying index includes large- and mid-capitalization stocks representing the top 85% of the investable universe (i.e., U.S. equity market) by float-adjusted market capitalization. The fund is non-diversified.
Inception Date: 2016-06-01