NAV
$425.53
AUM
$19.8B
Expense Ratio
-
Dividend Yield
0.68%
Beta
1.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.93% | +1.56% | +13.27% | +20.34% | +19.96% | +11.81% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.81% |
| 2 | AAPL | Apple Inc | 6.20% |
| 3 | MSFT | Microsoft Corp | 4.60% |
| 4 | AMZN | Amazon.com Inc | 3.58% |
| 5 | GOOGL | Alphabet Inc Class A | 3.05% |
| 6 | AVGO | Broadcom Inc | 2.84% |
| 7 | GOOG | Alphabet Inc Class C | 2.46% |
| 8 | META | Meta Platforms Inc Class A | 1.90% |
| 9 | TSLA | Tesla Inc | 1.69% |
| 10 | MU | Micron Technology Inc | 1.49% |
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.
Inception Date: 2000-05-22