Sobre este ETF
This fund aims to mirror the financial performance of a specific benchmark index, which tracks the investment returns of companies operating in the information technology industry. It is overseen with a passive management approach, predominantly using a full-replication strategy to hold all index constituents when feasible. However, should regulatory constraints arise, it will implement a sampling strategy. The portfolio includes equities of businesses that support the electronics and computer sectors, or those that develop products grounded in advanced scientific principles.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 21, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -1.62% | +6.27% | +18.97% | +27.71% | +27.98% | +32.95% | +17.67% | +23.17% | +13.99% |
| Retorno total | -1.51% | +6.39% | +19.26% | +28.16% | +28.56% | +33.67% | +18.43% | +24.25% | +14.96% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 19, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.09% | Custo anual de um investimento de $10.000 | $9.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 19, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 321 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 17.59% | 137.37M | $31.37B |
| 2 | Apple Inc | AAPL | 15.92% | 85.24M | $28.39B |
| 3 | Microsoft Corp | MSFT | 11.16% | 38.82M | $19.91B |
| 4 | Micron Technology Inc | MU | 4.46% | 7.46M | $7.95B |
| 5 | Broadcom Inc | AVGO | 4.11% | 20.88M | $7.33B |
| 6 | Advanced Micro Devices Inc | AMD | 3.68% | 10.72M | $6.56B |
| 7 | Intel Corp | INTC | 1.99% | 29.45M | $3.54B |
| 8 | Cisco Systems Inc | CSCO | 1.60% | 26.51M | $2.85B |
| 9 | Lam Research Corp | LRCX | 1.56% | 8.45M | $2.77B |
| 10 | Palantir Technologies Inc | PLTR | 1.55% | 14.77M | $2.76B |
| 11 | Applied Materials Inc | AMAT | 1.53% | 5.35M | $2.73B |
| 12 | Palo Alto Networks Inc | PANW | 1.24% | 5.55M | $2.21B |
| 13 | Crowdstrike Holdings Inc | CRWD | 1.02% | 6.89M | $1.82B |
| 14 | KLA Corp | KLAC | 0.98% | 8.98M | $1.75B |
| 15 | Texas Instruments Inc | TXN | 0.98% | 6.22M | $1.74B |
| 16 | Sandisk Corp | SNDK | 0.97% | 997.86K | $1.74B |
| 17 | Marvell Technology Inc | MRVL | 0.88% | 5.92M | $1.56B |
| 18 | Oracle Corp | ORCL | 0.86% | 11.11M | $1.53B |
| 19 | Arista Networks Inc | ANET | 0.85% | 7.43M | $1.51B |
| 20 | Amphenol Corp | APH | 0.80% | 16.93M | $1.43B |
| 21 | Seagate Technology Holdings PLC | STX | 0.79% | 1.52M | $1.40B |
| 22 | International Business Machines Corp | IBM | 0.77% | 6.27M | $1.38B |
| 23 | QUALCOMM Inc | QCOM | 0.76% | 7.38M | $1.36B |
| 24 | Analog Devices Inc | ADI | 0.75% | 3.38M | $1.34B |
| 25 | Salesforce Inc | CRM | 0.72% | 5.60M | $1.29B |
| 26 | Dell Technologies Inc | DELL | 0.65% | 2.14M | $1.15B |
| 27 | Western Digital Corp | WDC | 0.61% | 2.41M | $1.10B |
| 28 | ServiceNow Inc | NOW | 0.54% | 7.13M | $955.0M |
| 29 | Corning Inc | GLW | 0.49% | 5.64M | $867.7M |
| 30 | Fortinet Inc | FTNT | 0.46% | 4.56M | $815.4M |
| 31 | Snowflake Inc | SNOW | 0.45% | 2.39M | $809.9M |
| 32 | Accenture PLC | ACN | 0.45% | 4.36M | $800.2M |
| 33 | Cloudflare Inc | NET | 0.45% | 2.30M | $799.4M |
| 34 | Adobe Inc | ADBE | 0.39% | 2.88M | $690.1M |
| 35 | Cadence Design Systems Inc | CDNS | 0.38% | 2.03M | $671.6M |
| 36 | Hewlett Packard Enterprise Co | HPE | 0.36% | 10.04M | $641.7M |
| 37 | Datadog Inc | DDOG | 0.36% | 2.33M | $638.5M |
| 38 | Synopsys Inc | SNPS | 0.33% | 1.35M | $586.7M |
| 39 | Motorola Solutions Inc | MSI | 0.31% | 1.24M | $552.8M |
| 40 | Lumentum Holdings Inc | LITE | 0.30% | 555.01K | $539.1M |
| 41 | Intuit Inc | INTU | 0.30% | 1.92M | $530.5M |
| 42 | Keysight Technologies Inc | KEYS | 0.27% | 1.34M | $489.6M |
| 43 | Teradyne Inc | TER | 0.27% | 1.22M | $487.5M |
| 44 | Monolithic Power Systems Inc | MPWR | 0.27% | 358.48K | $482.9M |
| 45 | TE Connectivity PLC | TEL | 0.27% | 2.27M | $478.4M |
| 46 | NXP Semiconductors NV | NXPI | 0.26% | 1.92M | $455.8M |
| 47 | Astera Labs Inc | ALAB | 0.23% | 1.14M | $407.2M |
| 48 | Ciena Corp | CIEN | 0.21% | 1.07M | $376.2M |
| 49 | Twilio Inc | TWLO | 0.21% | 1.27M | $370.3M |
| 50 | Coherent Corp | COHR | 0.21% | 1.27M | $366.1M |
| 51 | Everpure Inc | P | 0.20% | 2.71M | $354.0M |
| 52 | Autodesk Inc | ADSK | 0.20% | 1.67M | $348.9M |
| 53 | NetApp Inc | NTAP | 0.19% | 1.65M | $347.4M |
| 54 | Microchip Technology Inc | MCHP | 0.19% | 4.39M | $341.5M |
| 55 | Okta Inc | OKTA | 0.19% | 1.59M | $332.7M |
| 56 | Flex Ltd | FLEX | 0.19% | 3.02M | $332.4M |
| 57 | Workday Inc | WDAY | 0.18% | 1.68M | $319.6M |
| 58 | SLBBH1142 | — | 0.18% | 3.19M | $318.7M |
| 59 | Roper Technologies Inc | ROP | 0.16% | 837.06K | $292.5M |
| 60 | Strategy Inc | MSTR | 0.16% | 1.90M | $291.2M |
| 61 | Credo Technology Group Holding Ltd | CRDO | 0.15% | 1.40M | $273.6M |
| 62 | HP Inc | HPQ | 0.15% | 8.37M | $261.7M |
| 63 | Atlassian Corp | TEAM | 0.15% | 1.45M | $260.8M |
| 64 | Jabil Inc | JBL | 0.15% | 907.71K | $260.4M |
| 65 | ON Semiconductor Corp | ON | 0.14% | 3.31M | $254.5M |
| 66 | Teledyne Technologies Inc | TDY | 0.14% | 413.38K | $250.8M |
| 67 | F5 Inc | FFIV | 0.14% | 555.06K | $247.1M |
| 68 | Cognizant Technology Solutions Corp | CTSH | 0.14% | 4.27M | $245.5M |
| 69 | Qnity Electronics Inc | Q | 0.13% | 1.91M | $239.9M |
| 70 | MongoDB Inc | MDB | 0.13% | 675.91K | $235.6M |
| 71 | Super Micro Computer Inc | SMCI | 0.13% | 5.65M | $231.9M |
| 72 | Entegris Inc | ENTG | 0.13% | 1.49M | $229.7M |
| 73 | VeriSign Inc | VRSN | 0.13% | 795.03K | $224.2M |
| 74 | Semtech Corp | SMTC | 0.12% | 1.17M | $209.2M |
| 75 | Zoom Communications Inc | ZM | 0.11% | 2.22M | $201.7M |
| 76 | Rubrik Inc | RBRK | 0.11% | 1.74M | $199.3M |
| 77 | Nutanix Inc | NTNX | 0.11% | 2.76M | $194.6M |
| 78 | Zscaler Inc | ZS | 0.11% | 973.95K | $194.2M |
| 79 | TD SYNNEX Corp | SNX | 0.11% | 752.77K | $193.3M |
| 80 | Zebra Technologies Corp | ZBRA | 0.11% | 511.65K | $191.0M |
| 81 | Lattice Semiconductor Corp | LSCC | 0.11% | 1.50M | $188.0M |
| 82 | MACOM Technology Solutions Holdings Inc | MTSI | 0.11% | 659.27K | $187.8M |
| 83 | MKS Inc | MKSI | 0.10% | 693.76K | $184.1M |
| 84 | Dynatrace Inc | DT | 0.10% | 3.18M | $183.8M |
| 85 | CDW Corp/DE | CDW | 0.10% | 1.35M | $173.2M |
| 86 | First Solar Inc | FSLR | 0.10% | 987.97K | $173.1M |
| 87 | Skyworks Solutions Inc | SWKS | 0.10% | 2.02M | $172.3M |
| 88 | Onto Innovation Inc | ONTO | 0.10% | 556.67K | $171.4M |
| 89 | PTC Inc | PTC | 0.10% | 1.22M | $171.3M |
| 90 | FormFactor Inc | FORM | 0.09% | 1.12M | $167.8M |
| 91 | SiTime Corp | SITM | 0.09% | 254.53K | $166.0M |
| 92 | DigitalOcean Holdings Inc | DOCN | 0.09% | 1.24M | $165.0M |
| 93 | Akamai Technologies Inc | AKAM | 0.09% | 1.52M | $161.2M |
| 94 | Docusign Inc | DOCU | 0.09% | 2.39M | $160.3M |
| 95 | Samsara Inc | IOT | 0.09% | 4.15M | $158.3M |
| 96 | Trimble Inc | TRMB | 0.09% | 2.72M | $155.3M |
| 97 | Arrow Electronics Inc | ARW | 0.09% | 678.07K | $153.9M |
| 98 | Tyler Technologies Inc | TYL | 0.09% | 480.08K | $153.0M |
| 99 | GoDaddy Inc | GDDY | 0.09% | 1.60M | $152.5M |
| 100 | Unity Software Inc | U | 0.09% | 3.72M | $152.2M |
| 101 | Fabrinet | FN | 0.08% | 349.75K | $148.4M |
| 102 | Gartner Inc | IT | 0.08% | 793.93K | $148.1M |
| 103 | Sanmina Corp | SANM | 0.08% | 686.25K | $147.5M |
| 104 | Manhattan Associates Inc | MANH | 0.08% | 730.35K | $145.1M |
| 105 | Qorvo Inc | QRVO | 0.08% | 1.26M | $144.5M |
| 106 | Rambus Inc | RMBS | 0.08% | 1.35M | $143.9M |
| 107 | JFrog Ltd | FROG | 0.08% | 1.47M | $142.4M |
| 108 | Littelfuse Inc | LFUS | 0.08% | 334.61K | $141.8M |
| 109 | TTM Technologies Inc | TTMI | 0.08% | 1.15M | $140.8M |
| 110 | Advanced Energy Industries Inc | AEIS | 0.08% | 487.74K | $137.5M |
| 111 | Cognex Corp | CGNX | 0.08% | 2.25M | $136.7M |
| 112 | Avnet Inc | AVT | 0.07% | 1.33M | $133.4M |
| 113 | Gen Digital Inc | GEN | 0.07% | 6.02M | $132.6M |
| 114 | IonQ Inc | IONQ | 0.07% | 3.02M | $132.4M |
| 115 | Guidewire Software Inc | GWRE | 0.07% | 922.06K | $131.5M |
| 116 | Viavi Solutions Inc | VIAV | 0.07% | 3.10M | $129.9M |
| 117 | SentinelOne Inc | S | 0.07% | 5.40M | $128.3M |
| 118 | MaxLinear Inc | MXL | 0.07% | 1.38M | $124.6M |
| 119 | Fair Isaac Corp | FICO | 0.07% | 209.36K | $124.0M |
| 120 | Elastic NV | ESTC | 0.07% | 1.35M | $123.9M |
| 121 | InterDigital Inc | IDCC | 0.07% | 373.70K | $121.9M |
| 122 | Ralliant Corp | RAL | 0.07% | 1.76M | $121.4M |
| 123 | Plexus Corp | PLXS | 0.07% | 463.54K | $121.0M |
| 124 | Gitlab Inc | GTLB | 0.07% | 2.56M | $120.9M |
| 125 | Silicon Laboratories Inc | SLAB | 0.07% | 537.79K | $119.2M |
| 126 | Viasat Inc | VSAT | 0.07% | 1.68M | $118.2M |
| 127 | Commvault Systems Inc | CVLT | 0.07% | 783.83K | $117.5M |
| 128 | Zeta Global Holdings Corp | ZETA | 0.07% | 3.70M | $116.8M |
| 129 | Hut 8 Corp | HUT | 0.07% | 1.35M | $116.1M |
| 130 | RingCentral Inc | RNG | 0.06% | 1.53M | $114.1M |
| 131 | Qualys Inc | QLYS | 0.06% | 607.88K | $113.8M |
| 132 | Riot Platforms Inc | RIOT | 0.06% | 5.64M | $113.6M |
| 133 | Varonis Systems Inc | VRNS | 0.06% | 2.38M | $112.8M |
| 134 | HubSpot Inc | HUBS | 0.06% | 546.35K | $112.0M |
| 135 | Impinj Inc | PI | 0.06% | 615.96K | $110.4M |
| 136 | Kulicke & Soffa Industries Inc | KLIC | 0.06% | 1.13M | $106.7M |
| 137 | Aurora Innovation Inc | AUR | 0.06% | 19.08M | $105.7M |
| 138 | Amkor Technology Inc | AMKR | 0.06% | 2.00M | $104.9M |
| 139 | Insight Enterprises Inc | NSIT | 0.06% | 670.50K | $104.8M |
| 140 | EPAM Systems Inc | EPAM | 0.06% | 959.09K | $103.9M |
| 141 | Novanta Inc | NOVT | 0.06% | 729.56K | $103.7M |
| 142 | Dropbox Inc | DBX | 0.06% | 3.03M | $102.4M |
| 143 | ACM Research Inc | ACMR | 0.06% | 1.26M | $102.2M |
| 144 | Box Inc | BOX | 0.06% | 3.01M | $100.7M |
| 145 | Vishay Intertechnology Inc | VSH | 0.06% | 3.09M | $100.7M |
| 146 | Diodes Inc | DIOD | 0.06% | 1.04M | $100.6M |
| 147 | Tenable Holdings Inc | TENB | 0.06% | 2.72M | $98.8M |
| 148 | Cirrus Logic Inc | CRUS | 0.06% | 818.70K | $98.2M |
| 149 | Axcelis Technologies Inc | ACLS | 0.05% | 744.92K | $97.7M |
| 150 | Procore Technologies Inc | PCOR | 0.05% | 1.89M | $97.5M |
| 151 | ACI Worldwide Inc | ACIW | 0.05% | 1.97M | $96.5M |
| 152 | Bentley Systems Inc | BSY | 0.05% | 3.01M | $96.3M |
| 153 | Vontier Corp | VNT | 0.05% | 3.06M | $96.0M |
| 154 | Allegro MicroSystems Inc | ALGM | 0.05% | 2.64M | $95.8M |
| 155 | Appfolio Inc | APPF | 0.05% | 476.38K | $95.5M |
| 156 | Applied Optoelectronics Inc | AAOI | 0.05% | 939.09K | $93.2M |
| 157 | Applied Digital Corp | APLD | 0.05% | 3.81M | $93.0M |
| 158 | Ultra Clean Holdings Inc | UCTT | 0.05% | 1.14M | $92.3M |
| 159 | Terawulf Inc | WULF | 0.05% | 6.14M | $90.9M |
| 160 | UiPath Inc | PATH | 0.05% | 7.06M | $90.7M |
| 161 | D-Wave Quantum Inc | QBTS | 0.05% | 5.44M | $90.1M |
| 162 | Badger Meter Inc | BMI | 0.05% | 727.26K | $89.8M |
| 163 | MARA Holdings Inc | MARA | 0.05% | 7.90M | $89.5M |
| 164 | Synaptics Inc | SYNA | 0.05% | 879.15K | $89.1M |
| 165 | Fastly Inc | FSLY | 0.05% | 3.47M | $89.1M |
| 166 | Dolby Laboratories Inc | DLB | 0.05% | 1.51M | $89.0M |
| 167 | Belden Inc | BDC | 0.05% | 802.85K | $86.7M |
| 168 | Itron Inc | ITRI | 0.05% | 1.00M | $86.5M |
| 169 | Cipher Digital Inc | CIFR | 0.05% | 5.46M | $86.5M |
| 170 | Circle Internet Group Inc | CRCL | 0.05% | 1.05M | $86.0M |
| 171 | BILL Holdings Inc | BILL | 0.05% | 1.99M | $84.9M |
| 172 | Cleanspark Inc | CLSK | 0.05% | 6.52M | $83.9M |
| 173 | Rigetti Computing Inc | RGTI | 0.05% | 5.32M | $83.8M |
| 174 | CCC Intelligent Solutions Holdings Inc | CCC | 0.05% | 12.46M | $83.0M |
| 175 | Enphase Energy Inc | ENPH | 0.05% | 2.51M | $82.8M |
| 176 | Workiva Inc. Class A | WK | 0.05% | 1.24M | $82.5M |
| 177 | Q2 Holdings Inc | QTWO | 0.05% | 1.49M | $82.4M |
| 178 | Core Scientific Inc | CORZ | 0.05% | 5.05M | $80.8M |
| 179 | Knowles Corp | KN | 0.05% | 2.17M | $80.6M |
| 180 | Cohu Inc | COHU | 0.04% | 1.17M | $79.9M |
| 181 | SPS Commerce Inc | SPSC | 0.04% | 957.80K | $79.0M |
| 182 | Veeco Instruments Inc | VECO | 0.04% | 1.51M | $78.5M |
| 183 | OSI Systems Inc | OSIS | 0.04% | 401.49K | $78.0M |
| 184 | Clear Secure Inc | YOU | 0.04% | 1.85M | $77.6M |
| 185 | Universal Display Corp | OLED | 0.04% | 1.00M | $77.3M |
| 186 | Benchmark Electronics Inc | BHE | 0.04% | 907.43K | $75.2M |
| 187 | Bel Fuse Inc | BELFB | 0.04% | 304.59K | $74.4M |
| 188 | Pegasystems Inc | PEGA | 0.04% | 2.20M | $73.3M |
| 189 | Power Integrations Inc | POWI | 0.04% | 1.41M | $73.2M |
| 190 | Mirion Technologies Inc | MIR | 0.04% | 5.18M | $73.1M |
| 191 | Extreme Networks Inc | EXTR | 0.04% | 3.36M | $72.1M |
| 192 | NetScout Systems Inc | NTCT | 0.04% | 1.79M | $71.9M |
| 193 | Digi International Inc | DGII | 0.04% | 937.84K | $71.5M |
| 194 | Aehr Test Systems | AEHR | 0.04% | 713.18K | $71.0M |
| 195 | Ambarella Inc | AMBA | 0.04% | 1.02M | $70.6M |
| 196 | Adeia Inc | ADEA | 0.04% | 2.74M | $70.0M |
| 197 | MKTLIQ 12/31/2049 | — | 0.04% | 68.85M | $68.8M |
| 198 | Penguin Solutions Inc | PENG | 0.04% | 1.19M | $65.3M |
| 199 | Alarm.com Holdings Inc | ALRM | 0.04% | 1.19M | $64.9M |
| 200 | Agilysys Inc | AGYS | 0.04% | 661.71K | $64.2M |
| 201 | Life360 Inc | LIF | 0.04% | 1.55M | $62.6M |
| 202 | Teradata Corp | TDC | 0.03% | 2.15M | $62.1M |
| 203 | Freshworks Inc | FRSH | 0.03% | 4.81M | $61.5M |
| 204 | ePlus Inc | PLUS | 0.03% | 668.98K | $60.2M |
| 205 | Crane NXT Co | CXT | 0.03% | 1.28M | $60.2M |
| 206 | Five9 Inc | FIVN | 0.03% | 1.76M | $59.7M |
| 207 | Rogers Corp | ROG | 0.03% | 389.17K | $59.5M |
| 208 | Kyndryl Holdings Inc | KD | 0.03% | 5.24M | $59.0M |
| 209 | LiveRamp Holdings Inc | RAMP | 0.03% | 1.56M | $58.6M |
| 210 | Ichor Holdings Ltd | ICHR | 0.03% | 867.07K | $53.6M |
| 211 | Ouster Inc | OUST | 0.03% | 1.29M | $52.0M |
| 212 | Calix Inc | CALX | 0.03% | 1.51M | $52.0M |
| 213 | IPG Photonics Corp | IPGP | 0.03% | 640.04K | $50.1M |
| 214 | SoundHound AI Inc | SOUN | 0.03% | 8.32M | $50.1M |
| 215 | Intapp Inc | INTA | 0.03% | 1.37M | $49.6M |
| 216 | A10 Networks Inc | ATEN | 0.03% | 1.78M | $48.3M |
| 217 | SolarEdge Technologies Inc | SEDG | 0.03% | 1.49M | $47.5M |
| 218 | nCino Inc | NCNO | 0.03% | 2.60M | $47.1M |
| 219 | Braze Inc | BRZE | 0.03% | 1.85M | $46.5M |
| 220 | DXC Technology Co | DXC | 0.03% | 4.27M | $46.2M |
| 221 | nLight Inc | LASR | 0.03% | 1.18M | $46.1M |
| 222 | GPGI Inc | GPGI | 0.03% | 3.87M | $45.9M |
| 223 | Photronics Inc | PLAB | 0.03% | 1.47M | $45.2M |
| 224 | AvePoint Inc | AVPT | 0.02% | 3.08M | $43.3M |
| 225 | Progress Software Corp | PRGS | 0.02% | 1.08M | $43.2M |
| 226 | Quantum Computing Inc | QUBT | 0.02% | 5.08M | $43.0M |
| 227 | Navitas Semiconductor Corp | NVTS | 0.02% | 3.63M | $42.1M |
| 228 | CTS Corp | CTS | 0.02% | 715.68K | $42.0M |
| 229 | Klaviyo Inc | KVYO | 0.02% | 2.59M | $40.7M |
| 230 | PDF Solutions Inc | PDFS | 0.02% | 789.58K | $40.3M |
| 231 | Blackbaud Inc | BLKB | 0.02% | 934.20K | $38.9M |
| 232 | C3.ai Inc | AI | 0.02% | 3.14M | $34.5M |
| 233 | Everforth Inc | EFOR | 0.02% | 1.03M | $33.8M |
| 234 | Arlo Technologies Inc | ARLO | 0.02% | 2.61M | $32.3M |
| 235 | Napco Security Technologies Inc | NSSC | 0.02% | 900.81K | $32.1M |
| 236 | ScanSource Inc | SCSC | 0.02% | 535.49K | $31.4M |
| 237 | Amplitude Inc | AMPL | 0.02% | 2.24M | $31.0M |
| 238 | Vistance Networks Inc | VISN | 0.02% | 5.19M | $31.0M |
| 239 | BlackLine Inc | BL | 0.02% | 1.08M | $28.7M |
| 240 | Harmonic Inc | HLIT | 0.02% | 2.72M | $28.7M |
| 241 | Appian Corp | APPN | 0.02% | 808.46K | $28.5M |
| 242 | PagerDuty Inc | PD | 0.02% | 1.88M | $28.4M |
| 243 | Digital Turbine Inc | APPS | 0.02% | 2.46M | $27.3M |
| 244 | NextNav Inc | NN | 0.01% | 1.84M | $26.4M |
| 245 | PC Connection Inc | CNXN | 0.01% | 288.51K | $26.0M |
| 246 | Red Violet Inc | RDVT | 0.01% | 325.51K | $25.7M |
| 247 | US Dollar | — | 0.01% | 25.59M | $25.6M |
| 248 | CEVA Inc | CEVA | 0.01% | 678.81K | $24.0M |
| 249 | Diebold Nixdorf Inc | DBD | 0.01% | 370.12K | $22.7M |
| 250 | NCR Voyix Corp | VYX | 0.01% | 3.30M | $22.6M |
| 251 | Vishay Precision Group Inc | VPG | 0.01% | 305.98K | $22.3M |
| 252 | Vertex Inc | VERX | 0.01% | 1.85M | $21.8M |
| 253 | Daily Journal Corp | DJCO | 0.01% | 33.04K | $21.3M |
| 254 | Pagaya Technologies Ltd | PGY | 0.01% | 1.19M | $20.6M |
| 255 | Mitek Systems Inc | MITK | 0.01% | 1.16M | $19.8M |
| 256 | BigBear.ai Holdings Inc | BBAI | 0.01% | 7.34M | $19.5M |
| 257 | Alkami Technology Inc | ALKT | 0.01% | 1.41M | $19.3M |
| 258 | Netskope Inc | NTSK | 0.01% | 1.08M | $18.9M |
| 259 | Asana Inc | ASAN | 0.01% | 2.16M | $18.2M |
| 260 | Rapid7 Inc | RPD | 0.01% | 1.46M | $17.8M |
| 261 | Alpha & Omega Semiconductor Ltd | AOSL | 0.01% | 644.23K | $17.7M |
| 262 | Daktronics Inc | DAKT | 0.01% | 980.40K | $17.0M |
| 263 | Kimball Electronics Inc | KE | 0.01% | 611.43K | $16.7M |
| 264 | Consensus Cloud Solutions Inc | CCSI | 0.01% | 472.58K | $16.5M |
| 265 | OneSpan Inc | OSPN | 0.01% | 918.83K | $16.5M |
| 266 | Corsair Gaming Inc | CRSR | 0.01% | 1.20M | $16.2M |
| 267 | Lightwave Logic Inc | LWLG | 0.01% | 3.15M | $15.8M |
| 268 | indie Semiconductor Inc | INDI | 0.01% | 4.91M | $14.4M |
| 269 | Sprinklr Inc | CXM | 0.01% | 2.89M | $14.3M |
| 270 | NETGEAR Inc | NTGR | 0.01% | 636.36K | $14.1M |
| 271 | Grid Dynamics Holdings Inc | GDYN | 0.01% | 1.71M | $13.5M |
| 272 | NVE Corp | NVEC | 0.01% | 122.02K | $13.4M |
| 273 | Sprout Social Inc | SPT | 0.01% | 1.31M | $12.8M |
| 274 | PAR Technology Corp | PAR | 0.01% | 923.65K | $12.7M |
| 275 | Eastman Kodak Co | KODK | 0.01% | 1.33M | $12.7M |
| 276 | Evolv Technologies Holdings Inc | EVLV | 0.01% | 2.69M | $12.5M |
| 277 | ADTRAN Holdings Inc | ADTN | 0.01% | 1.82M | $12.4M |
| 278 | Methode Electronics Inc | MEI | 0.01% | 887.73K | $12.2M |
| 279 | Weave Communications Inc | WEAV | 0.01% | 1.51M | $11.2M |
| 280 | Yext Inc | YEXT | 0.01% | 1.72M | $11.1M |
| 281 | Xerox Holdings Corp | XRX | 0.01% | 2.93M | $9.3M |
| 282 | Clearfield Inc | CLFD | 0.01% | 295.29K | $9.2M |
| 283 | Powerfleet Inc NJ | AIOT | 0.00% | 3.09M | $8.8M |
| 284 | Cerence Inc | CRNC | 0.00% | 1.04M | $8.1M |
| 285 | Rackspace Technology Inc | RXT | 0.00% | 2.08M | $7.8M |
| 286 | Bel Fuse Inc | BELFA | 0.00% | 38.42K | $7.6M |
| 287 | N-able Inc/US | NABL | 0.00% | 1.74M | $7.1M |
| 288 | 8x8 Inc | EGHT | 0.00% | 3.09M | $7.0M |
| 289 | I3 Verticals Inc | IIIV | 0.00% | 476.11K | $6.6M |
| 290 | Xperi Inc | XPER | 0.00% | 1.08M | $5.9M |
| 291 | Hackett Group Inc/The | HCKT | 0.00% | 580.84K | $5.8M |
| 292 | Commerce.com Inc | CMRC | 0.00% | 1.85M | $5.8M |
| 293 | Rimini Street Inc | RMNI | 0.00% | 1.22M | $5.2M |
| 294 | SmartRent Inc | SMRT | 0.00% | 4.35M | $5.1M |
| 295 | Blend Labs Inc | BLND | 0.00% | 4.24M | $4.4M |
| 296 | Ribbon Communications Inc | RBBN | 0.00% | 2.44M | $4.3M |
| 297 | Unisys Corp | UIS | 0.00% | 1.63M | $3.8M |
| 298 | CPI Card Group Inc | PMTS | 0.00% | 151.23K | $3.7M |
| 299 | Expensify Inc | EXFY | 0.00% | 1.49M | $3.3M |
| 300 | Huckleberry ai Inc | HUCK | 0.00% | 836.48K | $2.8M |
| 301 | CS Disco Inc | LAW | 0.00% | 609.71K | $2.5M |
| 302 | Digimarc Corp | DMRC | 0.00% | 346.85K | $2.0M |
| 303 | MicroVision Inc | MVIS | 0.00% | 621.19K | $931.8K |
| 304 | Kopin Corp | KOPN | 0.00% | 168.40K | $774.6K |
| 305 | Exodus Movement Inc | EXOD | 0.00% | 101.35K | $726.7K |
| 306 | Ondas Inc | ONDS | 0.00% | 86.26K | $632.3K |
| 307 | Aeva Technologies Inc | AEVA | 0.00% | 42.29K | $593.8K |
| 308 | CoreWeave Inc | CRWV | 0.00% | 5.66K | $492.8K |
| 309 | IREN Ltd | IREN | 0.00% | 10.42K | $426.1K |
| 310 | BitMine Immersion Technologies Inc | BMNR | 0.00% | 9.07K | $239.6K |
| 311 | Frequency Electronics Inc | FEIM | 0.00% | 2.75K | $232.5K |
| 312 | Veritone Inc | VERI | 0.00% | 190.72K | $227.0K |
| 313 | Via Transportation Inc | VIA | 0.00% | 7.03K | $212.7K |
| 314 | AXT Inc | AXTI | 0.00% | 2.50K | $193.5K |
| 315 | Arteris Inc | AIP | 0.00% | 7.40K | $174.8K |
| 316 | T1 Energy Inc | TE | 0.00% | 40.48K | $156.3K |
| 317 | ADI Global Distribution Inc | ADIG | 0.00% | 8.60K | $154.1K |
| 318 | Cerebras Systems Inc | CBRS | 0.00% | 852 | $151.4K |
| 319 | Figma Inc | FIG | 0.00% | 6.86K | $144.1K |
| 320 | Thryv Holdings Inc | THRY | 0.00% | 88.18K | $138.4K |
| 321 | ServiceTitan Inc | TTAN | 0.00% | 1.93K | $127.0K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.48% | Pago (últimos 12 meses) | $1.7857 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Sep 23, 2026 | Último pagamento | $0.1465 (Sep 25, 2026) |
| Crescimento 1A | -41.78% | Crescimento 3A / 5A (a.a.) | -17.68% / -8.55% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.1465 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.1384 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.7438 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.7570 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.8586 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.7028 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.7294 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | $0.7766 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $0.9171 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.7624 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $1.2590 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.7946 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 24.86% / 24.70% | Sharpe 1A / 3A | 1.15 / 1.38 |
| Drawdown máximo 1A / 3A | -16.39% / -27.23% | Sortino 1A | 1.70 |
| Beta vs S&P 500 (3A) | 1.47 | Correlação com o S&P 500 (1A) | 0.871 |
| Desvio negativo 1A | 16.87% | Taxa livre de risco utilizada | 4.08% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 20, 2026. Fórmulas →
Liquidez
| Volume hoje | 6.92M | Volume médio | 4.25M |
| AUM | $178.00B | Prêmio/Desconto | +0.01% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $178.00B → $178.00B |
| 1 Mês | $10.56B | +6.20% | $170.20B → $178.00B |
| 1 Semana | $16.08B | +9.45% | $170.20B → $178.00B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
Últimas Notícias sobre VGT
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.
VGT