NAV
$146.99
AUM
$670.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.13
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.10% | +0.65% | +15.77% | +23.93% | +24.42% | +14.22% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 15.07% |
| 2 | AAPL | Apple Inc | 4.80% |
| 3 | MSFT | Microsoft Corp | 4.51% |
| 4 | AVGO | Broadcom Inc | 4.51% |
| 5 | MU | Micron Technology Inc | 3.41% |
| 6 | AMZN | Amazon.com Inc | 3.20% |
| 7 | GOOGL | Alphabet Inc Class A | 2.38% |
| 8 | LLY | Eli Lilly and Co | 2.30% |
| 9 | GOOG | Alphabet Inc Class C | 2.21% |
| 10 | META | Meta Platforms Inc Class A | 2.11% |
The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
Inception Date: 2019-04-10