NAV
$315.04
AUM
$3.7B
Expense Ratio
-
Dividend Yield
0.01%
Beta
1.66
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +36.82% | +3.27% | +42.02% | +47.02% | +28.73% | +14.75% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARM | ARM Holdings PLC ADR | 4.18% |
| 2 | INTC | Intel Corp | 4.09% |
| 3 | AMD | Advanced Micro Devices Inc | 4.01% |
| 4 | MRVL | Marvell Technology Inc | 3.65% |
| 5 | MU | Micron Technology Inc | 3.60% |
| 6 | STX | Seagate Technology Holdings PLC | 3.35% |
| 7 | DDOG | Datadog Inc Class A | 3.10% |
| 8 | QCOM | Qualcomm Inc | 3.03% |
| 9 | WDC | Western Digital Corp | 2.84% |
| 10 | CRWD | CrowdStrike Holdings Inc Class A | 2.80% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are classified as "technology" according to the Industry Classification Benchmark classification system.
Inception Date: 2006-04-19