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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$29.9732
+$0.2366 · +0.80%
· Aug 21, 4:00 PM ET
$29.9732
Previous close+$0.2366 · +0.80%
· Aug 21, 4:00 PM ET
$29.97
+$0.2334 · +0.78%
Regular session · ET · Market data may be delayed.
The Fund seeks capital appreciation. It invests at least 80% of its net assets in equity securities of US and non-US technology companies of any market capitalization, selected for their durable growth potential from the development, advancement and use of technology. Investments in non-US securities are limited to 35%.
Fund assets
143.5M USD
Expense ratio
0.75%
NAV
$30.36
Average volume
37.71K
Volume
40.46K
Day range
$29.735 – $30.00
52-week range
$22.059 – $32.62
Previous close
$29.7366
Price change
1 day
+0.80%
1 month
+6.86%
3 months
+0.72%
Year to date
+19.32%
1 year
+21.45%
3 years
+21.45%
5 years
+21.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
