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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$105.82
−$2.34 · -2.16%
· Aug 24, 10:26 AM ET
$105.82
Regular session−$2.34 · -2.16%
· Aug 24, 10:26 AM ET
$106.09
−$2.07 · -1.91%
Regular session · ET · Market data may be delayed.
This fund aims to invest in U.S. technology companies, with their tech involvement determined by a unique, proprietary classification method. Its strategy involves prioritizing U.S. firms that demonstrate a higher concentration of technological expertise, generate more revenue, and conduct a larger share of their production within the United States and designated global markets, compared to the general classification system.
Fund assets
697.76M USD
Expense ratio
0.18%
NAV
$108.18
Average volume
48.32K
Volume
2.86K
Day range
$105.63 – $107.16
52-week range
$84.32 – $118.7
Previous close
$108.16
Price change
1 day
-2.16%
1 month
+4.81%
3 months
-2.42%
Year to date
+4.16%
1 year
+9.42%
3 years
+93.88%
5 years
+80.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.1104
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.0746
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.1322
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.1016
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.0856
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.0632
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.1152
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.1596
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.0892
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.0778
Latest coverage
No ETF news is currently available.
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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.
