Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

BATS BZX Real-Time Price
As of 3:37pm ET
 +0.19 / +0.15%
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.

2 Long/Short ETFs if You Fear Market Correction
3:04pm / Zacks.com - Paid Partner Content
Market Scorecard: Dow, S&P, Nasdaq ETF Investors Beware
Jan 17 / TheStreet.com - Paid Partner Content
Allegis Investment Advisors, LLC Buys Vanguard Mega Cap Growth, Vanguard Mortgage-Bac...
6:42am / GuruFocus News - Paid Partner Content
Royce Funds: 4 Small-Cap Specialists on 2017
Jan 13 / GuruFocus News - Paid Partner Content
Eagle Capital Management, LLC Buys Schwab U.S. ...
Jan 17 / GuruFocus News - Paid Partner Content
John Rogers Muses on Risk in Ariel Funds December Commentary
Jan 13 / GuruFocus News - Paid Partner Content


1 month+2.68% 3 years+13.15%
3 months+5.45% 5 years+17.33%
1 year+23.10% Since inception+5.67%
Data through 01/18/2017

Quote Details

Previous close$122.79
Open day’s range122.66 – 123.15
Net asset value (NAV)122.82 (01/17/2017)
Daily volume1,054,092
Average volume (3 months)24,041,230
Data as of 3:37pm ET, 01/18/2017

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+17.33%+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$122.9B$90.5B
Average P/E22.527.0
Dividend / Share--0.11%


QUAL iShares Edge MSCI USA Quality Factor ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core Russell 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 Apple10.88%
MSFT Microsoft8.55%
AMZN Amazon6.35%
FB Facebook4.76%
GOOG Google4.72%
GOOGL Google4.15%
INTC Intel3.04%
CMCSA Comcast2.92%
CSCO Cisco2.67%
AMGN Amgen1.92%