NAV
$81.49
AUM
$26.5B
Expense Ratio
-
Dividend Yield
0.46%
Beta
1.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.88% | +0.59% | +17.65% | +22.95% | +25.16% | +13.72% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 14.25% |
| 2 | MSFT | Microsoft Corp | 9.29% |
| 3 | AAPL | Apple Inc | 6.36% |
| 4 | GOOGL | Alphabet Inc Class A | 6.15% |
| 5 | AVGO | Broadcom Inc | 5.88% |
| 6 | GOOG | Alphabet Inc Class C | 4.89% |
| 7 | AMZN | Amazon.com Inc | 3.89% |
| 8 | META | Meta Platforms Inc Class A | 3.84% |
| 9 | MU | Micron Technology Inc | 3.04% |
| 10 | LLY | Eli Lilly and Co | 2.43% |
The advisor employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization growth companies in the United States.
Inception Date: 2010-09-07