$
₹
$40.280.30% (-0.12)
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
0.5499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$627.66M
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
28.59
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 |
|---|---|---|---|
| The Alger ETF Trust | $627.66M | 0.5499% | 48.34% |
| 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
- NVIDIA CorporationSector: TechnologyHoldings14.61 %NVIDIA CorporationNVDA
Holdings
14.61 %
Technology - Microsoft CorporationSector: TechnologyHoldings7.17 %Microsoft CorporationMSFT
Holdings
7.17 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings6.65 %Amazon.com IncAMZN
Holdings
6.65 %
Consumer Cyclical - Alphabet Inc Class CSector: Communication ServicesHoldings6.32 %Alphabet Inc Class CGOOG
Holdings
6.32 %
Communication Services - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings5.42 %Taiwan Semiconductor ManufacturingTSM
Holdings
5.42 %
Technology - Yandex NVSector: Communication ServicesHoldings5.19 %Yandex NVYNDX
Holdings
5.19 %
Communication Services - Apple IncSector: TechnologyHoldings4.81 %Apple IncAAPL
Holdings
4.81 %
Technology - Broadcom IncSector: TechnologyHoldings4.72 %Broadcom IncAVGO
Holdings
4.72 %
Technology - Western Digital CorporationSector: TechnologyHoldings4.50 %Western Digital CorporationWDC
Holdings
4.50 %
Technology - Tesla IncSector: Consumer CyclicalHoldings3.24 %Tesla IncTSLA
Holdings
3.24 %
Consumer Cyclical
