iShares Expanded Tech Sector ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. A significant portion of the underlying index is represented by securities of companies in the technology industry or sector. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$256M OVER THIS RANGE
Money keeps arriving — +$256M of net inflows over the past month, about 2.2% of the fund's asset base, while the price has returned +33.2% so far this year. At 0.41% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 8.46% | $333.69 | +1.0% | ||
| 2 | MSFTMICROSOFT | 8.43% | $517.53 | +0.9% | ||
| 3 | NVDANVIDIA | 8.34% | $233.95 | +1.3% | ||
| 4 | AVGOBROADCOM | 6.74% | $355.14 | +3.3% | ||
| 5 | METAMETA | 4.75% | $728.08 | +0.3% | ||
| 6 | GOOGLALPHABET | 4.58% | $343.50 | +1.6% | ||
| 7 | AMDADVANCED MICRO DEVICES | 4.35% | $633.91 | +3.0% | ||
| 8 | MUMICRON TECHNOLOGY | 4.57% | $1074.89 | -2.1% | ||
| 9 | GOOGALPHABET | 3.67% | $340.35 | +1.6% | ||
| 10 | INTCINTEL | 2.58% | $119.33 | -0.6% | ||
| 11 | CSCOCISCO SYSTEMS | 1.85% | $112.20 | +3.2% | ||
| 12 | LRCXLAM RESEARCH | 1.84% | $347.49 | +2.2% | ||
| 13 | PLTRPALANTIR | 1.89% | $188.75 | -0.7% | ||
| 14 | AMATAPPLIED MATERIALS | 1.82% | $540.04 | +2.0% | ||
| 15 | PANWPALO ALTO NETWORKS | 1.40% | $403.24 | +1.8% |
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| 1 month | +6.9% |
| 3 months | +9.7% |
| 6 months | +43.0% |
| YTD | +33.2% |
| 1 year | +35.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$17M |
| 1 month | +$256M |
| 3 months | +$380M |
| YTD | −$22M |
| 1 year | −$689M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.5% of the book; the top ten carry 56%. Spread across 250+ names, it behaves like roughly 25 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 | $849M | $948M |
| NVDA NVIDIA | $556M | $535M |
| AMD ADVANCED MICRO DEVICES | $444M | $425M |
| SNDK Sandisk Corporation | $355M | $391M |
| META META | $302M | $278M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IGM 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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $881.6B | +$14.6B | -38bp on fee · 77× the assets · +$14.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -39bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -37bp on fee · 5× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -38bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -37bp on fee · 3× the assets · +$148M in over the month | Head-to-head |