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BATS BZX Real-Time Price
As of 12:57pm ET
 +0.30 / +0.26%
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.

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1 month+9.05% 3 years+16.16%
3 months+5.21% 5 years+15.18%
1 year+3.63% Since inception+5.33%
Data through 07/27/2016

Quote Details

Previous close$114.98
Open day’s range114.88 – 115.53
Net asset value (NAV)113.80 (07/26/2016)
Daily volume1,390,297
Average volume (3 months)24,705,300
Data as of 12:57pm ET, 07/29/2016

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+15.18%+12.56%
Expense Gross exp ratio0.20%0.42%
Risk 5 year sharpe ratio1.040.96
Net assets$34.6B$3.3B
Average market cap$102.6B$83.4B
Average P/E20.823.9
Dividend / Share--0.17%


VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
IVW iShares 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 Apple10.23%
MSFT Microsoft7.86%
AMZN Amazon6.60%
FB Facebook5.16%
GOOG Google4.65%
GOOGL Google4.04%
CMCSA Comcast3.08%
INTC Intel3.03%
CSCO Cisco2.82%
AMGN Amgen2.23%

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