iShares Evolved U.S. Technology ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$149M OVER THIS RANGE
Money is leaving — −$73M walked out over the past month, about 10.1% of the fund's asset base, while the price has returned +7.5% so far this year. At 0.18% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 13.62% | $219.17 | -0.3% | ||
| 2 | AVGOBROADCOM | 8.31% | $363.70 | -4.2% | ||
| 3 | MUMICRON TECHNOLOGY | 5.48% | $932.98 | -0.9% | ||
| 4 | AMDADVANCED MICRO DEVICES | 5.06% | $467.72 | -3.5% | ||
| 5 | AAPLAPPLE | 3.46% | $315.43 | +1.7% | ||
| 6 | GOOGLALPHABET | 2.90% | $344.42 | +0.1% | ||
| 7 | AMZNAMAZON | 2.81% | $265.60 | +2.4% | ||
| 8 | LRCXLAM RESEARCH | 2.96% | $309.19 | -5.7% | ||
| 9 | PLTRPALANTIR | 2.54% | $175.57 | +2.3% | ||
| 10 | GOOGALPHABET | 2.41% | $341.65 | +0.1% | ||
| 11 | CSCOCISCO SYSTEMS | 2.24% | $111.27 | -0.3% | ||
| 12 | ANETARISTA NETWORKS | 2.36% | $187.70 | -2.8% | ||
| 13 | ORCLORACLE | 2.02% | $143.71 | +0.8% | ||
| 14 | METAMETA | 1.96% | $547.36 | +0.7% | ||
| 15 | MSFTMICROSOFT | 1.78% | $483.42 | +0.3% |
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| 1 month | +6.1% |
| 3 months | +1.6% |
| 6 months | +18.7% |
| YTD | +7.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$8M |
| 1 month | −$73M |
| 3 months | −$110M |
| YTD | −$280M |
| 1 year | −$149M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.6% of the book; the top ten carry 50%. Spread across 106+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $560M | $663M |
| SNDK Sandisk Corporation | $552M | $573M |
| NVDA NVIDIA | $328M | $349M |
| AMD ADVANCED MICRO DEVICES | $228M | $265M |
| META META | $224M | $255M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IETC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -15bp on fee · 135× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -14bp on fee · 47× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -14bp on fee · 39× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -15bp on fee · 1245× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -15bp on fee · 692× the assets | Head-to-head |