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$185.47
Last update: 6:41 PM
15 minutes delayed
Sector
Technology
Region
US
AUM
3.86B
Fund Score

(QTEC) Quotes, Forecast and News Summary

QTEC stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM3.86B
Dividend$0.11
Ex-Div DateJun 27, 2024
Volume-
Market Cap$341.70B
Mgmt Fee0.4%
P/E Ratio36.55
Prev. Close-
Low-
52 Wk Low-
Shares Out21.05M
Yield0.06%
Div. FreqQuarterly
Avg. Volume Daily128.98K
Beta1.15
Avg. Expense Ratio0.57%
P/B Ratio6.32
ETF Details
SectorTechnology
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Growth
Fund InceptionApr 19, 2006
Managers
Roger F. Testin
Chris A. Peterson
Daniel J. Lindquist
Stan Ueland
Jon C. Erickson
Erik Russo
David G. McGarel
DefinitionA Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index that are classified as technology according to the Industry Classification Benchmark classification system.
Top ETF Holdings
SymbolNameShare %
DASHDoordash Inc3.00%
CTSHCognizant Technology S...2.96%
AAPLApple Inc2.84%
ONOn Semiconductor Corp2.84%
MDBMongodb, Inc.2.74%
METAMeta Platforms, Inc.2.71%
ADBEAdobe Inc2.69%
INTUIntuit, Inc.2.69%
FTNTFortinet Inc.2.67%
WDAYWorldpay Inc2.67%