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BATS BZX Real-Time Price
As of 12:56pm ET
 -0.03 / -0.02%
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.

GDP, Jobless Claims Higher Near-Term
11:08am / Zacks.com - Paid Partner Content
Article 50 Submitted, Triggering Brexit
Mar 29 / Zacks.com - Paid Partner Content
GMO - The 100 Year: A Take on the Century Bond
Mar 29 / GuruFocus News - Paid Partner Content
Mawer Insights: When to Stand and When to Shift
Mar 29 / GuruFocus News - Paid Partner Content
Gerstein Fisher: Changing Tax Regimes and Your Stock Portfolio
Mar 29 / GuruFocus News - Paid Partner Content
Case-Shiller Shows Housing Market Heating Up
Mar 28 / Zacks.com - Paid Partner Content


1 month+1.91% 3 years+16.17%
3 months+10.67% 5 years+15.72%
1 year+22.79% Since inception+6.05%
Data through 03/30/2017

Quote Details

Previous close$132.25
Open day’s range132.09 – 132.61
Net asset value (NAV)132.21 (03/29/2017)
Daily volume1,385,431
Average volume (3 months)19,420,095
Data as of 12:56pm ET, 03/30/2017

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+15.72%+12.94%
Expense Gross exp ratio0.20%1.15%
Risk 5 year sharpe ratio1.241.04
Net assets$45.3B$2.9B
Average market cap$137.3B$101.4B
Average P/E23.726.2
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 Apple11.88%
MSFT Microsoft8.09%
AMZN Amazon6.53%
FB Facebook5.16%
GOOG Google4.62%
GOOGL Google4.07%
CMCSA Comcast2.90%
CSCO Cisco2.79%
INTC Intel2.79%
AMGN Amgen2.14%