$
₹
$31.480.23% (+0.07)
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
$26.44M
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
32.46
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 |
|---|---|---|---|
| Janus Henderson Transformational Growth ETF | $26.44M | - | 33.47% |
| 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
- Taiwan Semiconductor ManufacturingSector: TechnologyHoldings11.11 %Taiwan Semiconductor ManufacturingTSM
Holdings
11.11 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings11.02 %Amazon.com IncAMZN
Holdings
11.02 %
Consumer Cyclical - Broadcom IncSector: TechnologyHoldings8.33 %Broadcom IncAVGO
Holdings
8.33 %
Technology - Oracle CorporationSector: TechnologyHoldings7.78 %Oracle CorporationORCL
Holdings
7.78 %
Technology - Datadog IncSector: TechnologyHoldings5.73 %Datadog IncDDOG
Holdings
5.73 %
Technology - Howmet Aerospace IncSector: IndustrialsHoldings5.15 %Howmet Aerospace IncHWM
Holdings
5.15 %
Industrials - Madrigal Pharmaceuticals IncSector: HealthcareHoldings3.92 %Madrigal Pharmaceuticals IncMDGL
Holdings
3.92 %
Healthcare - The Boeing CompanySector: IndustrialsHoldings3.83 %The Boeing CompanyBA
Holdings
3.83 %
Industrials - Yandex NVSector: Communication ServicesHoldings3.71 %Yandex NVYNDX
Holdings
3.71 %
Communication Services - Advanced Micro Devices IncSector: TechnologyHoldings3.51 %Advanced Micro Devices IncAMD
Holdings
3.51 %
Technology
