$
₹
$30.190.90% (-0.27)
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
$180.48M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.4
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
23.64%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
32.35
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.96
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Baron Technology ETF | $180.48M | - | 23.46% |
| Vanguard Information Technology Index Fund ETF Shares | $140.37B | 0.1% | 54.89% |
| Technology Select Sector SPDR® Fund | $116.26B | 0.09% | -20.03% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor ManufacturingSector: TechnologyHoldings8.32 %Taiwan Semiconductor ManufacturingTSM
Holdings
8.32 %
Technology - Broadcom IncSector: TechnologyHoldings7.91 %Broadcom IncAVGO
Holdings
7.91 %
Technology - NVIDIA CorporationSector: TechnologyHoldings7.62 %NVIDIA CorporationNVDA
Holdings
7.62 %
Technology - Lam Research CorpSector: TechnologyHoldings6.54 %Lam Research CorpLRCX
Holdings
6.54 %
Technology - Alphabet Inc Class CSector: Communication ServicesHoldings5.61 %Alphabet Inc Class CGOOG
Holdings
5.61 %
Communication Services - Amazon.com IncSector: Consumer CyclicalHoldings5.00 %Amazon.com IncAMZN
Holdings
5.00 %
Consumer Cyclical - Micron Technology IncSector: TechnologyHoldings4.04 %Micron Technology IncMU
Holdings
4.04 %
Technology - Coherent IncSector: TechnologyHoldings3.89 %Coherent IncCOHR
Holdings
3.89 %
Technology - Spotify Technology SASector: Communication ServicesHoldings3.84 %Spotify Technology SASPOT
Holdings
3.84 %
Communication Services - Tesla IncSector: Consumer CyclicalHoldings3.66 %Tesla IncTSLA
Holdings
3.66 %
Consumer Cyclical