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BATS BZX Real-Time Price
As of 1:44pm ET
 +0.10 / +0.06%
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.

Did You Just Miss Your Buy-the-Dip Chance in Every Market?
1:31pm / TheStreet.com - Paid Partner Content
Visionary Asset Management, Inc. Buys DowDuPont Inc, Macy's Inc, iShares Russell 2000...
Nov 21 / GuruFocus News - Paid Partner Content
Santa Claus Rally Comes Early This Year
10:45am / Zacks.com - Paid Partner Content
Enjoy This Market Indicator While It Lasts
Nov 21 / TheStreet.com - Paid Partner Content
I Liked the Market Better Before the Rally
6:05am / TheStreet.com - Paid Partner Content
Palo Alto Networks Earnings Should Answer Two Burning Questions
Nov 20 / TheStreet.com - Paid Partner Content


1 month+4.57% 3 years+15.62%
3 months+10.47% 5 years+20.92%
1 year+32.49% Since inception+6.78%
Data through 11/22/2017

Quote Details

Previous close$155.50
Open day’s range155.35 – 155.77
Net asset value (NAV)155.51 (11/21/2017)
Daily volume1,049,653
Average volume (3 months)30,395,336
Data as of 1:44pm ET, 11/22/2017

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+20.92%+13.70%
Expense Gross exp ratio0.20%1.11%
Risk 5 year sharpe ratio1.571.34
Net assets$57.2B$3.4B
Average market cap$160.5B$123.0B
Average P/E25.427.6
Dividend / Share--0.10%


IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IWF iShares Russell 1000 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 Apple12.19%
MSFT Microsoft8.95%
AMZN Amazon7.41%
FB Facebook5.96%
GOOG Google4.94%
GOOGL Google4.30%
INTC Intel2.99%
CSCO Cisco2.38%
CMCSA Comcast2.37%
AMGN Amgen1.79%