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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
$50.2771
+$0.3171 · +0.63%
· Aug 21, 4:00 PM ET
$50.2771
Previous close+$0.3171 · +0.63%
· Aug 21, 4:00 PM ET
$50.30
+$0.34 · +0.68%
Regular session · ET · Market data may be delayed.
This fund allocates capital to businesses at the forefront of transforming how we interact and exchange information. Its holdings encompass a wide array of innovative domains, from social networking platforms to the critical digital infrastructure supporting 5G technology and the expanding universe of the Internet of Things.
Fund assets
97.14M USD
Expense ratio
0.50%
NAV
$50.28
Average volume
8.26K
Volume
4.64K
Day range
$50.27 – $50.34
52-week range
$41.231 – $53.48
Previous close
$49.96
Price change
1 day
+0.63%
1 month
+4.74%
3 months
+1.75%
Year to date
+4.59%
1 year
+7.78%
3 years
+97.63%
5 years
+93.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 20, 2025
Irregular
Jun 20, 2025
Jun 24, 2025
$0.016
Jun 21, 2024
Special
Jun 21, 2024
Jun 25, 2024
$0.026
Latest coverage
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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.
