$
₹
$32.600.99% (-0.32)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$133.88M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.36
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.95
ETF Profile
Peers
Peers
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%
Peers & Comparison
Peers & Comparison
ETFLarge Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Advisor Managed Portfolios | $133.88M | 0.65% | 9.79% |
| Invesco QQQ Trust | $476.30B | 0.2% | 40.42% |
| Vanguard Growth Index Fund ETF Shares | $226.26B | 0.04% | 27.81% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Hewlett Packard Enterprise CoSector: TechnologyHoldings15.07 %Hewlett Packard Enterprise CoHPE
Holdings
15.07 %
Technology - NVIDIA CorporationSector: TechnologyHoldings14.26 %NVIDIA CorporationNVDA
Holdings
14.26 %
Technology - EQT CorporationSector: EnergyHoldings7.01 %EQT CorporationEQT
Holdings
7.01 %
Energy - Meta Platforms Inc.Sector: Communication ServicesHoldings6.79 %Meta Platforms Inc.META
Holdings
6.79 %
Communication Services - NantKwest IncSector: HealthcareHoldings6.76 %NantKwest IncNK
Holdings
6.76 %
Healthcare - Palo Alto Networks IncSector: TechnologyHoldings6.46 %Palo Alto Networks IncPANW
Holdings
6.46 %
Technology - Broadcom IncSector: TechnologyHoldings5.11 %Broadcom IncAVGO
Holdings
5.11 %
Technology - Coeur Mining IncSector: Basic MaterialsHoldings4.95 %Coeur Mining IncCDE
Holdings
4.95 %
Basic Materials - CleanSpark IncSector: Financial ServicesHoldings4.82 %CleanSpark IncCLSK
Holdings
4.82 %
Financial Services - ServiceNow IncSector: TechnologyHoldings4.57 %ServiceNow IncNOW
Holdings
4.57 %
Technology
