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U.S. Large Portfolio ETF

NasdaqGM: DLCU · Echtzeitkurs · USD
50.28
-0.25 (-0.49%)
Zum Schluss: Aug 17, 2026, 10:11 AM

U.S. Large Portfolio ETF (DLCU) ETF Price, Holdings & Analysis

-0.49%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen14.33 Mrd
NAV50.33
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumAug 4, 2026
Briefk.A.
Volumen235
Ø Vol. (20D)4,575
Eröffnung50.28
Vortagesschluss50.53
Tagesspanne50.28 - 50.28
52-Wk Range49.83 - 50.53
Positionenk.A.
Kostenquote0.06%

Über DLCU

The fund generally invests in the stocks that comprise the S&P 500® Index in approximately the proportions they are represented in the S&P 500® Index. Under normal market conditions, at least 95% of the fund's net assets will be invested in the stocks that comprise the S&P 500® Index. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Anlageklasse Equity
Tickersymbol DLCU
Auflagedatum Aug 4, 2026
Börse NasdaqGM

Top 10 Positionen 35.71% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.37%
Apple IncAAPL6.46%
Microsoft CorpMSFT4.22%
Amazon.com IncAMZN3.55%
Alphabet Inc Class AGOOGL3.19%
Broadcom IncAVGO2.72%
Alphabet Inc Class CGOOG2.54%
Micron Technology In...MU1.98%
Meta Platforms Inc C...META1.88%
Tesla IncTSLA1.80%
Alle Positionen anzeigen
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