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BATS BZX Real-Time Price
As of 2:31pm ET
 +0.79 / +0.64%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that generally correspond to the price and yield performance of the index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the Nasdaq-100 Index , the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Akre Focus Fund Commentary 4th Quarter 2016
1:07pm / GuruFocus News - Paid Partner Content
My Takeaways and Observations
Jan 23 / TheStreet.com - Paid Partner Content
PFG Financial Advisors Buys iShares Core S&P Mid-Cap, iShares Core S&P Small-Cap, ...
11:45am / GuruFocus News - Paid Partner Content
Rothschild Investment Corp Buys Honeywell International Inc, MB Financial Inc, MGM R...
Jan 23 / GuruFocus News - Paid Partner Content
Longleaf Partners 4th Quarter Shareholder Letter
10:44am / GuruFocus News - Paid Partner Content
Pairs Trade of the Week: Long GLD/Short QQQ
Jan 23 / TheStreet.com - Paid Partner Content


1 month+2.58% 3 years+13.07%
3 months+4.67% 5 years+17.00%
1 year+20.18% Since inception+5.69%
Data through 01/24/2017

Quote Details

Previous close$123.35
Open day’s range123.39 – 124.19
Net asset value (NAV)123.33 (01/23/2017)
Daily volume1,021,526
Average volume (3 months)23,022,197
Data as of 2:31pm ET, 01/24/2017

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+17.00%+12.94%
Expense Gross exp ratio0.20%1.16%
Risk 5 year sharpe ratio1.281.08
Net assets$41.8B$2.7B
Average market cap$124.8B$90.5B
Average P/E22.727.0
Dividend / Share--0.11%


QUAL iShares Edge MSCI USA Quality Factor ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF


Top 5 Sectors
Portfolio weighting
Hardware 32.49%
Telecommunication 16.37%
Consumer service 13.33%
Healthcare 12.35%
Media 4.59%
Top 10 Holdings
Portfolio weighting
AAPL Apple10.95%
MSFT Microsoft8.57%
AMZN Amazon6.32%
FB Facebook4.77%
GOOG Google4.72%
GOOGL Google4.16%
INTC Intel3.05%
CMCSA Comcast2.92%
CSCO Cisco2.69%
AMGN Amgen1.93%