NAV
$47.00
AUM
$7.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.93% | +1.70% | +17.14% | +32.38% | +24.25% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 6.62% |
| 2 | SNDK | SanDisk Corp Ordinary Shares | 6.36% |
| 3 | ZM | Zoom Communications Inc | 3.04% |
| 4 | CI | The Cigna Group | 2.97% |
| 5 | CRM | Salesforce Inc | 2.89% |
| 6 | ADBE | Adobe Inc | 2.86% |
| 7 | OMC | Omnicom Group Inc | 2.81% |
| 8 | ACN | Accenture PLC Class A | 2.67% |
| 9 | NTAP | NetApp Inc | 2.64% |
| 10 | DAL | Delta Air Lines Inc | 2.63% |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network U.S. Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.
Inception Date: 2023-06-21