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New York Stock Exchange ArcaSector Equity
Previous close
$121.27
+$0.39 · +0.32%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to mirror the financial performance of a specific benchmark index, which tracks the investment returns of companies operating in the information technology industry. It is overseen with a passive management approach, predominantly using a full-replication strategy to hold all index constituents when feasible. However, should regulatory constraints arise, it will implement a sampling strategy. The portfolio includes equities of businesses that support the electronics and computer sectors, or those that develop products grounded in advanced scientific principles.
Fund assets
160.2B USD
Expense ratio
0.09%
NAV
$121.26
Average volume
4.56M
Volume
3.11M
Day range
$120.88 – $121.93
52-week range
$83.09 – $126
Previous close
$120.88
Price change
1 day
+0.32%
1 month
+1.40%
3 months
+5.20%
Year to date
+28.71%
1 year
+37.62%
3 years
+119.33%
5 years
+126.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 26, 2026
$0.1384
Quarterly
Mar 24, 2026
Mar 24, 2026
Mar 26, 2026
$0.093
Quarterly
Dec 17, 2025
Dec 17, 2025
Dec 19, 2025
$0.0946
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 26, 2025
$0.1073
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.0879
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 27, 2025
$0.0912
Quarterly
Dec 18, 2024
Dec 18, 2024
Dec 20, 2024
$0.0971
Quarterly
Sep 27, 2024
Sep 27, 2024
Oct 1, 2024
$0.1146
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 2, 2024
$0.0953
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
$0.1574
Quarterly
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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.
