NAV
$180.67
AUM
$124.5B
Expense Ratio
-
Dividend Yield
0.61%
Beta
1.42
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +28.21% | +2.38% | +34.95% | +44.82% | +28.53% | +20.13% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.07% |
| 2 | AAPL | Apple Inc | 11.67% |
| 3 | MSFT | Microsoft Corp | 8.52% |
| 4 | MU | Micron Technology Inc | 6.78% |
| 5 | AVGO | Broadcom Inc | 5.40% |
| 6 | AMD | Advanced Micro Devices Inc | 5.22% |
| 7 | INTC | Intel Corp | 3.34% |
| 8 | CSCO | Cisco Systems Inc | 2.95% |
| 9 | LRCX | Lam Research Corp | 2.47% |
| 10 | ORCL | Oracle Corp | 2.38% |
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
Inception Date: 1998-12-16