NAV
$293.73
AUM
$96.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.23
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.01% | +1.06% | +21.09% | +29.16% | +25.18% | +15.49% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.14% |
| 2 | AAPL | Apple Inc | 7.27% |
| 3 | MSFT | Microsoft Corp | 5.31% |
| 4 | MU | Micron Technology Inc | 4.79% |
| 5 | AMZN | Amazon.com Inc | 4.61% |
| 6 | AMD | Advanced Micro Devices Inc | 3.69% |
| 7 | GOOGL | Alphabet Inc Class A | 3.51% |
| 8 | TSLA | Tesla Inc | 3.45% |
| 9 | AVGO | Broadcom Inc | 3.36% |
| 10 | GOOG | Alphabet Inc Class C | 3.25% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index weights its component securities using a “modified market capitalization-weighted” methodology, which takes into account the market value of the component securities subject to certain weight restrictions pursuant to the index provider’s methodology. It is non-diversified.
Inception Date: 2020-10-13