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BATS BZX Real-Time Price
As of 12:42pm ET
 -0.60 / -0.52%
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+1.10% 3 years+22.33%
3 months+8.52% 5 years+17.96%
1 year+9.48% Since inception+5.52%
Data through 11/28/2015

Quote Details

Previous close$114.31
Open day’s range113.65 – 114.65
Net asset value (NAV)114.30 (11/27/2015)
Daily volume8,749,305
Average volume (3 months)37,231,454
Data as of 12:42pm ET, 11/30/2015

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+17.96%+14.88%
Expense Gross exp ratio0.20%0.45%
Risk 5 year sharpe ratio1.301.20
Net assets$42.1B$3.4B
Average market cap$113.5B$80.8B
Average P/E21.025.1
Dividend / Share--0.16%


SCHG Schwab U.S. Large-Cap Growth ETF™
VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 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 Apple12.83%
MSFT Microsoft7.92%
AMZN Amazon5.51%
GOOG Google4.60%
FB Facebook4.34%
GOOGL Google4.02%
INTC Intel3.03%
GILD Gilead Sciences2.99%
CSCO Cisco2.76%
CMCSA Comcast2.49%