NAV
$60.80
AUM
$11.1B
Expense Ratio
-
Dividend Yield
0.65%
Beta
1.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.41% | -1.46% | +11.11% | +17.43% | +21.10% | +13.98% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.05% |
| 2 | AAPL | Apple Inc | 11.65% |
| 3 | MSFT | Microsoft Corp | 8.50% |
| 4 | AMZN | Amazon.com Inc | 6.72% |
| 5 | GOOGL | Alphabet Inc Class A | 5.63% |
| 6 | AVGO | Broadcom Inc | 5.38% |
| 7 | GOOG | Alphabet Inc Class C | 4.48% |
| 8 | META | Meta Platforms Inc Class A | 3.52% |
| 9 | TSLA | Tesla Inc | 3.12% |
| 10 | LLY | Eli Lilly and Co | 2.23% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
Inception Date: 2005-05-04