NAV
$114.74
AUM
$170.1B
Expense Ratio
-
Dividend Yield
0.38%
Beta
1.42
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +21.67% | -0.56% | +28.05% | +37.28% | +28.33% | +18.62% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 16.78% |
| 2 | AAPL | Apple Inc | 15.26% |
| 3 | MSFT | Microsoft Corp | 9.87% |
| 4 | AVGO | Broadcom Inc | 4.49% |
| 5 | MU | Micron Technology Inc | 4.19% |
| 6 | AMD | Advanced Micro Devices Inc | 3.20% |
| 7 | INTC | Intel Corp | 1.95% |
| 8 | CSCO | Cisco Systems Inc | 1.85% |
| 9 | LRCX | Lam Research Corp | 1.55% |
| 10 | ORCL | Oracle Corp | 1.45% |
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Inception Date: 2004-01-26