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BATS BZX Real-Time Price
As of 12:30pm ET
 +0.02 / +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.

Gernstein Fisher: What's a $20 Trillion Debt Among Friends?
11:58am / GuruFocus News - Paid Partner Content
Spiros Segalas' Harbor Capital Appreciation Fund 4th Quarter Commentary
Feb 20 / GuruFocus News - Paid Partner Content
Re-Questioning the Death of Buy & Hold Investing
Feb 21 / GuruFocus News - Paid Partner Content
Century Management: Will Rising Interest Rates Impact Fixed Income?
Feb 17 / GuruFocus News - Paid Partner Content
Bulls Push Momentum for Major Equity ETFs
Feb 21 / TheStreet.com - Paid Partner Content
Royce Funds: A Most Wonderful Year for Small-Caps
Feb 17 / GuruFocus News - Paid Partner Content


1 month+5.84% 3 years+14.62%
3 months+10.37% 5 years+16.86%
1 year+29.80% Since inception+5.99%
Data through 02/22/2017

Quote Details

Previous close$130.45
Open day’s range130.12 – 130.48
Net asset value (NAV)130.47 (02/21/2017)
Daily volume521,715
Average volume (3 months)21,843,750
Data as of 12:30pm ET, 02/22/2017

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+16.86%+12.94%
Expense Gross exp ratio0.20%1.15%
Risk 5 year sharpe ratio1.261.06
Net assets$43.2B$2.8B
Average market cap$130.2B$95.5B
Average P/E23.726.9
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 Apple10.90%
MSFT Microsoft8.47%
AMZN Amazon6.59%
FB Facebook5.14%
GOOG Google4.63%
GOOGL Google4.09%
CMCSA Comcast3.03%
INTC Intel2.94%
CSCO Cisco2.60%
AMGN Amgen1.96%

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