$
₹
$27.220.23% (-0.06)
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
$4.39B
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
22.00
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 |
|---|---|---|---|
| Fundstrat Granny Shots US Large Cap ETF | $4.39B | - | 30.44% |
| 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
- Arista NetworksSector: TechnologyHoldings2.41 %Arista NetworksANET
Holdings
2.41 %
Technology - Vistra Corp.Sector: UtilitiesHoldings2.38 %Vistra Corp.VST
Holdings
2.38 %
Utilities - Eli Lilly and CompanySector: HealthcareHoldings2.37 %Eli Lilly and CompanyLLY
Holdings
2.37 %
Healthcare - Oracle CorporationSector: TechnologyHoldings2.36 %Oracle CorporationORCL
Holdings
2.36 %
Technology - Goldman Sachs Group IncSector: Financial ServicesHoldings2.36 %Goldman Sachs Group IncGS
Holdings
2.36 %
Financial Services - Cadence Design Systems IncSector: TechnologyHoldings2.36 %Cadence Design Systems IncCDNS
Holdings
2.36 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings2.34 %Amazon.com IncAMZN
Holdings
2.34 %
Consumer Cyclical - Apple IncSector: TechnologyHoldings2.33 %Apple IncAAPL
Holdings
2.33 %
Technology - Air Products and Chemicals IncSector: Basic MaterialsHoldings2.33 %Air Products and Chemicals IncAPD
Holdings
2.33 %
Basic Materials - Netflix IncSector: Communication ServicesHoldings2.33 %Netflix IncNFLX
Holdings
2.33 %
Communication Services