NAV
$283.58
AUM
$17.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.15
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.33% | -1.61% | +12.46% | +14.82% | +21.92% | +13.78% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.69% |
| 2 | AAPL | Apple Inc | 13.40% |
| 3 | MSFT | Microsoft Corp | 10.01% |
| 4 | AVGO | Broadcom Inc | 5.17% |
| 5 | AMZN | Amazon.com Inc | 4.81% |
| 6 | GOOGL | Alphabet Inc Class A | 4.32% |
| 7 | GOOG | Alphabet Inc Class C | 3.48% |
| 8 | TSLA | Tesla Inc | 3.43% |
| 9 | META | Meta Platforms Inc Class A | 3.14% |
| 10 | LLY | Eli Lilly and Co | 2.87% |
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,. The fund is non-diversified.
Inception Date: 2009-09-22