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BATS BZX Real-Time Price
As of 12:45pm ET
 +0.53 / +0.36%
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.

Steven Romick's FPA Crescent Fund 3rd Quarter 2017 Commentary
12:15pm / GuruFocus News - Paid Partner Content
Strength in Jobs, Earnings = No Black Thursday Crash
Oct 19 / Zacks.com - Paid Partner Content
Fast Track on Tax Cuts? GE Posts Q3 Fail
10:51am / Zacks.com - Paid Partner Content
Putting Put Positions on Paper
Oct 19 / TheStreet.com - Paid Partner Content
Piershale Financial Group, Inc. Buys Schwab U.S. REIT, Schwab U.S. Large-Cap Growth, ...
Oct 19 / GuruFocus News - Paid Partner Content
Royce Funds Commentary: Are Small-Cap Cyclicals Signaling Good News About the Economy...
Oct 18 / GuruFocus News - Paid Partner Content


1 month+1.72% 3 years+18.05%
3 months+3.21% 5 years+19.13%
1 year+27.16% Since inception+6.55%
Data through 10/20/2017

Quote Details

Previous close$148.31
Open day’s range148.58 – 149.04
Net asset value (NAV)148.31 (10/19/2017)
Daily volume1,098,234
Average volume (3 months)34,173,095
Data as of 12:45pm ET, 10/20/2017

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+19.13%+13.70%
Expense Gross exp ratio0.20%1.12%
Risk 5 year sharpe ratio1.371.22
Net assets$52.4B$3.3B
Average market cap$157.9B$118.6B
Average P/E24.726.8
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 Apple11.64%
MSFT Microsoft8.37%
AMZN Amazon6.75%
FB Facebook5.88%
GOOG Google4.85%
GOOGL Google4.23%
CMCSA Comcast2.62%
INTC Intel2.61%
CSCO Cisco2.45%
AMGN Amgen1.99%