
$191.44
$191.36
ETF Profile
- AUM$125.34B
- Expense Ratio0.08%
- Expense Ratio Rating(A) Excellent
- Avg Volume12,238,398
- Site
- Home CountryUS
- NAV$186.46
- P/E42.20
- P/B12.51
- TTM Div & Yield$0.76 (0.40%)
- SegmentInformation Technology
- Inception Date1998-12-16
Stock Tickers Breakdown
Sectors Breakdown
Countries Breakdown
Holdings Breakdown
Ticker | Company Name | Overall Score | Percent of ETF | Total Market Value | Shares Owned |
|---|---|---|---|---|---|
4.63 | 13.17% | $16,503,987,176.69 | 83,034,059 | ||
3.97 | 11.48% | $14,385,790,511.75 | 50,166,197 | ||
4.24 | 7.64% | $9,576,365,907.42 | 25,374,005 | ||
4.21 | 7.31% | $9,162,844,141.42 | 9,367,069 | ||
3.62 | 5.26% | $6,596,655,430.04 | 13,569,523 | ||
3.97 | 4.67% | $5,848,820,708.82 | 16,201,612 | ||
2.39 | 3.50% | $4,383,252,745.59 | 39,077,081 | ||
3.03 | 3.01% | $3,767,886,094.87 | 32,883,094 | ||
4.11 | 2.93% | $3,675,834,136.73 | 10,392,798 | ||
3.69 | 2.87% | $3,597,036,507.24 | 6,605,684 | ||