NAV
$72.37
AUM
$1.1B
Expense Ratio
-
Dividend Yield
0.97%
Beta
0.98
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.36% | +1.33% | +12.98% | +23.03% | +20.26% | +13.70% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 12.91% |
| 2 | MSFT | Microsoft Corp | 8.41% |
| 3 | GOOGL | Alphabet Inc Class A | 5.57% |
| 4 | GOOG | Alphabet Inc Class C | 4.43% |
| 5 | MU | Micron Technology Inc | 2.75% |
| 6 | LLY | Eli Lilly and Co | 2.20% |
| 7 | V | Visa Inc Class A | 1.38% |
| 8 | INTC | Intel Corp | 1.35% |
| 9 | WMT | Walmart Inc | 1.28% |
| 10 | CSCO | Cisco Systems Inc | 1.20% |
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
Inception Date: 2020-07-27