NAV
$363.72
AUM
$2.2B
Expense Ratio
-
Dividend Yield
0.11%
Beta
1.63
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +34.11% | +5.32% | +42.15% | +58.11% | +37.82% | +18.54% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 8.63% |
| 2 | INTC | Intel Corp | 6.50% |
| 3 | AMD | Advanced Micro Devices Inc | 5.25% |
| 4 | MRVL | Marvell Technology Inc | 5.20% |
| 5 | LRCX | Lam Research Corp | 4.25% |
| 6 | AMAT | Applied Materials Inc | 3.72% |
| 7 | TXN | Texas Instruments Inc | 3.65% |
| 8 | CSCO | Cisco Systems Inc | 3.32% |
| 9 | ASML | ASML Holding NV ADR | 3.20% |
| 10 | CRWD | CrowdStrike Holdings Inc Class A | 3.10% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies.
Inception Date: 2000-09-25