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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$247.25
+$0.45 · +0.18%
· Aug 21, 4:00 PM ET
$246.98
−$0.27 · -0.11%
· Aug 24, 4:43 AM ET
$247.25
Previous close+$0.45 · +0.18%
· Aug 21, 4:00 PM ET
$246.98
−$0.27 · -0.11%
· Aug 24, 4:43 AM ET
$247.25
+$66.08 · +36.47%
Historical prices · Market data may be delayed.
The Fund seeks investment results corresponding generally to the price and yield performance of Russell 1000 Technology RIC 22.5/45 Capped Index which measures the performance of the technology sector of the U.S. equity market. The Fund generally will invest in the component securities of its Underlying Index.
Fund assets
24.91B USD
Expense ratio
0.38%
NAV
$247.24
Average volume
766.42K
Volume
227.58K
Day range
$245.53 – $248.44
52-week range
$172.54 – $261.01
Previous close
$246.8
Price change
1 day
+0.18%
1 month
+4.73%
3 months
+2.27%
Year to date
+23.82%
1 year
+36.47%
3 years
+133.54%
5 years
+131.53%
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
$0.0718
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.0698
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.0554
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.0596
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.0858
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.0754
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.0661
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.1071
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.0797
Mar 21, 2024
Semiannual
Mar 22, 2024
Mar 27, 2024
$0.0787
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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.
