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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
$83.24
+$0.37 · +0.45%
· Aug 21, 3:59 PM ET
$83.24
Previous close+$0.37 · +0.45%
· Aug 21, 3:59 PM ET
$83.25
+$0.38 · +0.46%
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.
Fund assets
699.55M USD
Expense ratio
1.02%
NAV
$83.82
Average volume
77.24K
Volume
14.25K
Day range
$82.695 – $83.675
52-week range
$68.57 – $89.64
Previous close
$82.87
Price change
1 day
+0.45%
1 month
+3.99%
3 months
-2.02%
Year to date
+7.60%
1 year
+17.47%
3 years
+77.79%
5 years
+61.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 16, 2025
Annual
Dec 16, 2025
Dec 22, 2025
$0.1637
Dec 16, 2024
Annual
Dec 16, 2024
Dec 23, 2024
$0.1597
Dec 15, 2023
Annual
Dec 18, 2023
Dec 26, 2023
$0.1369
Dec 13, 2019
Irregular
Dec 16, 2019
Dec 23, 2019
$0.0619
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.
