NAV
$121.29
AUM
$132.3B
Expense Ratio
-
Dividend Yield
1.24%
Beta
1.17
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.40% | -1.25% | +12.25% | +13.96% | +21.39% | +12.64% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.05% |
| 2 | AAPL | Apple Inc | 11.93% |
| 3 | MSFT | Microsoft Corp | 8.95% |
| 4 | AVGO | Broadcom Inc | 5.77% |
| 5 | AMZN | Amazon.com Inc | 5.05% |
| 6 | GOOGL | Alphabet Inc Class A | 3.90% |
| 7 | TSLA | Tesla Inc | 3.47% |
| 8 | META | Meta Platforms Inc Class A | 3.19% |
| 9 | GOOG | Alphabet Inc Class C | 3.14% |
| 10 | LLY | Eli Lilly and Co | 2.66% |
The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. It is non-diversified.
Inception Date: 2000-05-22