NAV
$107.56
AUM
$3.5B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.76
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.97% | +4.32% | +14.61% | +26.87% | +18.94% | +12.09% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 4.73% |
| 2 | BRK-B | Berkshire Hathaway Inc Class B | 3.81% |
| 3 | JPM | JPMorgan Chase & Co | 3.54% |
| 4 | GOOGL | Alphabet Inc Class A | 3.42% |
| 5 | AMZN | Amazon.com Inc | 3.11% |
| 6 | GOOG | Alphabet Inc Class C | 2.76% |
| 7 | XOM | Exxon Mobil Corp | 2.67% |
| 8 | JNJ | Johnson & Johnson | 2.36% |
| 9 | INTC | Intel Corp | 2.20% |
| 10 | CSCO | Cisco Systems Inc | 2.09% |
The fund generally will invest 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: 2009-09-22