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BATS BZX Real-Time Price
As of 10:53am ET
 +0.32 / +0.22%
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.


1 month+2.22% 3 years+15.52%
3 months+7.14% 5 years+19.68%
1 year+28.34% Since inception+6.46%
Data through 07/26/2017

Quote Details

Previous close$144.40
Open day’s range144.64 – 144.94
Net asset value (NAV)144.37 (07/25/2017)
Daily volume502,388
Average volume (3 months)30,383,487
Data as of 10:53am ET, 07/26/2017

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+19.68%+16.87%
Expense Gross exp ratio0.20%1.44%
Risk 5 year sharpe ratio1.391.19
Net assets$49.6B$1.1B
Average market cap$147.8B$65.6B
Average P/E24.228.2
Dividend / Share--0.13%


IGM iShares North American Tech ETF
IGV iShares North American Tech-Software ETF
MTK SPDR® Morgan Stanley Technology 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 Apple11.61%
MSFT Microsoft8.23%
AMZN Amazon7.15%
FB Facebook5.52%
GOOG Google4.87%
GOOGL Google4.28%
CMCSA Comcast2.85%
INTC Intel2.46%
CSCO Cisco2.42%
AMGN Amgen1.96%