NAV
$343.38
AUM
$74.7B
Expense Ratio
-
Dividend Yield
0.76%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.77% | +1.71% | +14.14% | +20.64% | +20.62% | +12.58% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.64% |
| 2 | AAPL | Apple Inc | 7.18% |
| 3 | MSFT | Microsoft Corp | 5.24% |
| 4 | AMZN | Amazon.com Inc | 4.10% |
| 5 | GOOGL | Alphabet Inc Class A | 3.47% |
| 6 | AVGO | Broadcom Inc | 3.32% |
| 7 | GOOG | Alphabet Inc Class C | 2.73% |
| 8 | META | Meta Platforms Inc Class A | 2.17% |
| 9 | TSLA | Tesla Inc | 1.92% |
| 10 | MU | Micron Technology Inc | 1.71% |
The fund manager employs an indexing investment approach designed to track the performance of the target index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. investable market capitalization, 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: 2004-01-27