| ETF Last | $232.42 |
| 1D % | +1.84% |
| 1M % | +8.42% |
| YTD % | +22.4% |
| vs SPY (YTD) | +12.0% |
| Top 5 Weight | 68% |
| Sector P/E | 32.4x |
| 5Y Avg P/E | 26.8x |
| Premium / Discount | +21% premium |
| Symbol | Weight | Last | 1D % | 1M % | YTD % | RS Rank |
|---|---|---|---|---|---|---|
| MSFT | 22.4% | $425.18 | +0.93% | +6.4% | +8.4% | 78 |
| NVDA | 14.8% | $138.27 | +3.21% | +24.6% | +62.4% | 94 |
| AAPL | 14.2% | $218.94 | +1.84% | +8.4% | +8.4% | 72 |
| AVGO | 5.8% | $1,684 | +2.18% | +12.4% | +32.4% | 85 |
| ORCL | 2.8% | $172.40 | +0.84% | +3.2% | +12.4% | 62 |
| AMD | 2.4% | $162.18 | +2.34% | +18.2% | +24.8% | 91 |
| CRM | 2.0% | $278.40 | +0.92% | +1.4% | +4.2% | 54 |
| ADBE | 1.8% | $508 | +0.42% | -2.4% | -12.4% | 38 |
| QCOM | 1.8% | $184.42 | +1.84% | +5.2% | +8.4% | 68 |
| CSCO | 1.6% | $48.20 | +1.18% | +2.4% | +1.8% | 52 |
| TXN | 1.4% | $198.40 | +0.62% | +2.8% | +4.2% | 58 |
| AMAT | 1.2% | $182.42 | +2.42% | +8.4% | +14.8% | 74 |
| Growth | strong | |
| Momentum | strong | |
| Quality | strong | |
| Value | weak | |
| Low Vol | neutral | |
| Yield | weak | |
| Size (large) | strong |