NAV
$117.21
AUM
$23.8B
Expense Ratio
-
Dividend Yield
1.00%
Beta
1.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.44% | +2.47% | +7.94% | +7.78% | +11.77% | +6.14% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 27.56% |
| 2 | TSLA | Tesla Inc | 20.04% |
| 3 | HD | The Home Depot Inc | 5.16% |
| 4 | TJX | TJX Companies Inc | 3.85% |
| 5 | MCD | McDonald's Corp | 3.64% |
| 6 | BKNG | Booking Holdings Inc | 3.03% |
| 7 | LOW | Lowe's Companies Inc | 2.70% |
| 8 | SBUX | Starbucks Corp | 2.53% |
| 9 | MAR | Marriott International Inc Class A | 1.85% |
| 10 | GM | General Motors Co | 1.69% |
The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.
Inception Date: 1998-12-16