NAV
$120.17
AUM
$1.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.44% | +3.38% | +20.19% | +21.78% | +16.74% | +9.02% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARM | ARM Holdings PLC ADR | 2.21% |
| 2 | INTC | Intel Corp | 2.16% |
| 3 | AMD | Advanced Micro Devices Inc | 2.12% |
| 4 | MRVL | Marvell Technology Inc | 1.93% |
| 5 | MU | Micron Technology Inc | 1.90% |
| 6 | STX | Seagate Technology Holdings PLC | 1.77% |
| 7 | DDOG | Datadog Inc Class A | 1.64% |
| 8 | QCOM | Qualcomm Inc | 1.60% |
| 9 | WDC | Western Digital Corp | 1.50% |
| 10 | CRWD | CrowdStrike Holdings Inc Class A | 1.48% |
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ® Stock Market based on market capitalization.
Inception Date: 2012-03-21