$
₹
$23.690.18% (+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
$143.51M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.47
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
22.48%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
34.40
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
23.82
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
23.72
23.72
1Y Return
29.52%
29.52%
Exp. Ratio
0.09%
0.09%
PE
20.92
20.92
1Y Return
34.9%
34.9%
Exp. Ratio
0.35%
0.35%
PE
21.89
21.89
1Y Return
83.25%
83.25%
Exp. Ratio
0.35%
0.35%
PE
26.41
26.41
1Y Return
80.00%
80.00%
Exp. Ratio
0.4%
0.4%
PE
24.32
24.32
1Y Return
29.87%
29.87%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Baron Technology ETF | $143.51M | - | -3.97% |
| Vanguard Information Technology Index Fund ETF Shares | $106.30B | 0.1% | 29.52% |
| Technology Select Sector SPDR® Fund | $85.49B | 0.09% | -34.90% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings11.63 %NVIDIA CorporationNVDA
Holdings
11.63 %
Technology - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings8.86 %Taiwan Semiconductor ManufacturingTSM
Holdings
8.86 %
Technology - Broadcom IncSector: TechnologyHoldings8.45 %Broadcom IncAVGO
Holdings
8.45 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings7.00 %Amazon.com IncAMZN
Holdings
7.00 %
Consumer Cyclical - Lam Research CorpSector: TechnologyHoldings5.66 %Lam Research CorpLRCX
Holdings
5.66 %
Technology - Spotify Technology SASector: Communication ServicesHoldings4.50 %Spotify Technology SASPOT
Holdings
4.50 %
Communication Services - Alphabet Inc Class CSector: Communication ServicesHoldings4.13 %Alphabet Inc Class CGOOG
Holdings
4.13 %
Communication Services - Coherent IncSector: TechnologyHoldings3.68 %Coherent IncCOHR
Holdings
3.68 %
Technology - Shopify IncSector: TechnologyHoldings3.67 %Shopify IncSHOP
Holdings
3.67 %
Technology - Tesla IncSector: Consumer CyclicalHoldings3.55 %Tesla IncTSLA
Holdings
3.55 %
Consumer Cyclical