iShares Exponential Technologies ETF

Yield per half year: 0.49%
Industry: Large Cap Growth Equities

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Parameter iShares Exponential Technologies ETF SPDR S&P 500 ETF Trust iShares Core S&P 500 ETF Vanguard S&P 500 ETF Invesco QQQ Trust Series I Vanguard Growth ETF
Assets 3433731228.00 240090000.00 8260290000.00 542685270000.00 295570020000.00 141162210000.00
Price 59.91 833.79 55.9 10209.9805 9381.95 7340
Annual return 15.53 19.99 22.37 21.86 24.38 26.1
3 year yield -2.14 11.19 10.98 11.35 11.85 10.09
5 year yield 9.99 13.76 14.10 14.31 19.80 16.95
Commission 0.46 0.095 0.07 0.03 0.20 0.04
Dividends 1.22275 1.43992 1.43942 1.45222 0.87022 0.56027
Average P/E 23.90935 23.02677 23.01135 22.85672 28.01355 32.21074
Number of securities in ETF 121 10 1 10 10 10
Category Large Cap Growth Equities Large Cap Growth Equities Large Cap Growth Equities Large Cap Growth Equities Large Cap Growth Equities Large Cap Growth Equities

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iShares Exponential Technologies ETF

SPDR S&P 500 ETF Trust

iShares Core S&P 500 ETF

Vanguard S&P 500 ETF

Invesco QQQ Trust Series I

Vanguard Growth ETF

Top 15 ETF Issuers

iShares Exponential Technologies ETF SPDR S&P 500 ETF Trust iShares Core S&P 500 ETF Vanguard S&P 500 ETF Invesco QQQ Trust Series I Vanguard Growth ETF
Company Share, %
NVIDIA 1.234
Palantir Technologies Inc. 1.05381
Broadcom 0.91882
Toast, Inc. 0.88874
Arista Networks 0.87412
Guidewire Software 0.86356
First Solar 0.80191
Monolithic Power Systems, Inc. 0.78434
Intuitive Surgical 0.76044
Alnylam Pharmaceuticals, Inc. 0.75936
Eli Lilly and Company 0.75888
Fortinet 0.71886
Marvell Technology Group Ltd. 0.71081
KLA 0.69662
Western Digital 0.69548
Company Share, %
Apple 6.02116
Microsoft Corporation 5.4587
Amazon 4.09839
Meta (Facebook) 1.92419
Alphabet Inc. 1.88872
Google Alphabet 1.8371
Tesla 1.59154
JPMorgan Chase 1.39381
Johnson & Johnson 1.29608
Company Share, %
Company Share, %
Apple 6.96053
Microsoft Corporation 6.53773
NVIDIA 6.19187
Amazon 3.44709
Meta (Facebook) 2.40906
Alphabet Inc. 2.02372
Google Alphabet 1.70147
Eli Lilly and Company 1.61618
Broadcom 1.49566
Company Share, %
Apple 9.16426
Microsoft Corporation 8.09115
NVIDIA 7.66313
Broadcom 5.08617
Amazon 4.8479
Meta (Facebook) 4.74322
Tesla 2.69744
Costco Wholesale 2.66781
Alphabet Inc. 2.5046
Google Alphabet 2.42038
Company Share, %
Apple 13.0211
Microsoft Corporation 12.1003
NVIDIA 10.8891
Amazon 4.55819
Meta (Facebook) 4.46655
Alphabet Inc. 3.74797
Eli Lilly and Company 3.21464
Google Alphabet 3.07865
Tesla 2.2767
Visa 1.65916


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