NAV
$713.44
AUM
$494.0B
Expense Ratio
-
Dividend Yield
0.24%
Beta
1.23
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.00% | +1.07% | +21.09% | +29.09% | +25.10% | +15.41% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.16% |
| 2 | AAPL | Apple Inc | 7.28% |
| 3 | MSFT | Microsoft Corp | 5.32% |
| 4 | MU | Micron Technology Inc | 4.80% |
| 5 | AMZN | Amazon.com Inc | 4.62% |
| 6 | AMD | Advanced Micro Devices Inc | 3.69% |
| 7 | GOOGL | Alphabet Inc Class A | 3.52% |
| 8 | TSLA | Tesla Inc | 3.46% |
| 9 | AVGO | Broadcom Inc | 3.37% |
| 10 | GOOG | Alphabet Inc Class C | 3.25% |
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Inception Date: 1999-03-10