NAV
$74.81
AUM
$11.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.17% | +1.16% | +13.16% | +19.70% | +20.54% | +12.50% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.78% |
| 2 | AAPL | Apple Inc | 6.96% |
| 3 | MSFT | Microsoft Corp | 4.82% |
| 4 | AMZN | Amazon.com Inc | 3.95% |
| 5 | GOOGL | Alphabet Inc Class A | 3.36% |
| 6 | AVGO | Broadcom Inc | 3.05% |
| 7 | GOOG | Alphabet Inc Class C | 2.78% |
| 8 | META | Meta Platforms Inc Class A | 2.09% |
| 9 | TSLA | Tesla Inc | 1.87% |
| 10 | MU | Micron Technology Inc | 1.66% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.
Inception Date: 2017-09-22