NAV
$85.61
AUM
$393.8B
Expense Ratio
-
Dividend Yield
1.80%
Beta
1.24
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.67% | +0.94% | +17.19% | +18.62% | +22.55% | +12.66% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.10% |
| 2 | AAPL | Apple Inc | 12.31% |
| 3 | MSFT | Microsoft Corp | 8.99% |
| 4 | GOOGL | Alphabet Inc Class A | 5.95% |
| 5 | AVGO | Broadcom Inc | 5.16% |
| 6 | AMZN | Amazon.com Inc | 4.85% |
| 7 | GOOG | Alphabet Inc Class C | 4.68% |
| 8 | META | Meta Platforms Inc Class A | 3.73% |
| 9 | TSLA | Tesla Inc | 3.31% |
| 10 | LLY | Eli Lilly and Co | 2.53% |
The fund manager employs an indexing investment approach designed to track the performance of the target index, a broadly diversified index made up of the growth stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Inception Date: 2004-01-26