NAV
$71.27
AUM
$193.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.94
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.35% | +0.79% | +11.66% | +19.22% | +19.32% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.18% |
| 2 | GOOGL | Alphabet Inc Class A | 5.82% |
| 3 | AAPL | Apple Inc | 5.47% |
| 4 | MSFT | Microsoft Corp | 5.41% |
| 5 | AMZN | Amazon.com Inc | 3.74% |
| 6 | AVGO | Broadcom Inc | 2.76% |
| 7 | META | Meta Platforms Inc Class A | 2.13% |
| 8 | TSLA | Tesla Inc | 1.48% |
| 9 | JNJ | Johnson & Johnson | 1.18% |
| 10 | MU | Micron Technology Inc | 1.16% |
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. To the extent that the index concentrates in the securities of a particular industry or group of industries, the fund will do so in approximately the same amount as the index.
Inception Date: 2022-11-16