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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
$189.82
+$0.61 · +0.32%
· Aug 21, 4:00 PM ET
$189.82
$0.00 · 0.00%
· Aug 24, 7:37 AM ET
$189.82
Previous close+$0.61 · +0.32%
· Aug 21, 4:00 PM ET
$189.82
$0.00 · 0.00%
· Aug 24, 7:37 AM ET
$189.86
+$0.65 · +0.34%
Regular session · ET · Market data may be delayed.
This exchange-traded fund endeavors to replicate the performance of an underlying benchmark. It primarily invests in U.S.-based companies with substantial or moderate market valuations, specifically those identified for their strong growth potential.
Fund assets
33.11B USD
Expense ratio
0.04%
NAV
$189.84
Average volume
560.02K
Volume
508.33K
Day range
$189.23 – $190.45
52-week range
$148.39 – $195.64
Previous close
$189.21
Price change
1 day
+0.32%
1 month
+4.47%
3 months
+1.70%
Year to date
+13.03%
1 year
+21.12%
3 years
+96.46%
5 years
+76.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.2356
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.1752
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.2627
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.2487
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.2104
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.1767
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.254
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.2513
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.1445
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.1667
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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.
