$
₹
$25.450.20% (+0.05)
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
$249.46M
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
30.89
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 |
|---|---|---|---|
| Defiance AI & Power Infrastructure ETF | $249.46M | - | 24.97% |
| 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
- GE Vernova LLCSector: IndustrialsHoldings8.53 %GE Vernova LLCGEV
Holdings
8.53 %
Industrials - Eaton Corporation PLCSector: IndustrialsHoldings8.32 %Eaton Corporation PLCETN
Holdings
8.32 %
Industrials - Quanta Services IncSector: IndustrialsHoldings8.01 %Quanta Services IncPWR
Holdings
8.01 %
Industrials - Vertiv Holdings CoSector: IndustrialsHoldings7.54 %Vertiv Holdings CoVRT
Holdings
7.54 %
Industrials - Cameco CorpSector: EnergyHoldings4.79 %Cameco Corp
Holdings
4.79 %
Energy - Constellation Energy CorpSector: UtilitiesHoldings3.93 %Constellation Energy CorpCEG
Holdings
3.93 %
Utilities - NVIDIA CorporationSector: TechnologyHoldings3.88 %NVIDIA CorporationNVDA
Holdings
3.88 %
Technology - Broadcom IncSector: TechnologyHoldings3.75 %Broadcom IncAVGO
Holdings
3.75 %
Technology - Bloom Energy CorpSector: IndustrialsHoldings2.96 %Bloom Energy CorpBE
Holdings
2.96 %
Industrials - MasTec IncSector: IndustrialsHoldings2.39 %MasTec IncMTZ
Holdings
2.39 %
Industrials