$
₹
$23.900.18% (+0.04)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.02B
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
24.88
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 |
|---|---|---|---|
| Baron ETF Trust | $1.02B | - | -4.90% |
| 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
- Tesla IncSector: Consumer CyclicalHoldings13.98 %Tesla IncTSLA
Holdings
13.98 %
Consumer Cyclical - MSCI IncSector: Financial ServicesHoldings5.55 %MSCI IncMSCI
Holdings
5.55 %
Financial Services - Hyatt Hotels CorporationSector: Consumer CyclicalHoldings4.49 %Hyatt Hotels CorporationH
Holdings
4.49 %
Consumer Cyclical - Charles Schwab CorpSector: Financial ServicesHoldings4.17 %Charles Schwab CorpSCHW
Holdings
4.17 %
Financial Services - Interactive Brokers Group IncSector: Financial ServicesHoldings3.84 %Interactive Brokers Group IncIBKR
Holdings
3.84 %
Financial Services - Gartner IncSector: TechnologyHoldings3.74 %Gartner IncIT
Holdings
3.74 %
Technology - Shopify IncSector: TechnologyHoldings3.56 %Shopify IncSHOP
Holdings
3.56 %
Technology - FactSet Research Systems IncSector: Financial ServicesHoldings3.43 %FactSet Research Systems IncFDS
Holdings
3.43 %
Financial Services - Verisk Analytics IncSector: IndustrialsHoldings3.40 %Verisk Analytics IncVRSK
Holdings
3.40 %
Industrials - Spotify Technology SASector: Communication ServicesHoldings3.33 %Spotify Technology SASPOT
Holdings
3.33 %
Communication Services
