NAV
$297.55
AUM
$80.9B
Expense Ratio
-
Dividend Yield
0.67%
Beta
1.29
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.89% | +5.66% | +17.92% | +35.43% | +18.00% | +6.69% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 1.82% |
| 2 | CRDO | Credo Technology Group Holding Ltd | 1.12% |
| 3 | STRL | Sterling Infrastructure Inc | 0.75% |
| 4 | IONQ | IonQ Inc Class A | 0.73% |
| 5 | FN | Fabrinet | 0.69% |
| 6 | NXT | Nextpower Inc Class A | 0.67% |
| 7 | CDE | Coeur Mining Inc | 0.58% |
| 8 | TTMI | TTM Technologies Inc | 0.52% |
| 9 | ECHO | EchoStar Corp Class A | 0.51% |
| 10 | GH | Guardant Health Inc | 0.47% |
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Inception Date: 2000-05-22