Investment Objective
Long-term capital appreciation.
Principal Investment Strategies
RP Technology ETF seeks long-term capital appreciation by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies that develop, produce or distribute technology-related products and services. learn more>>
Performance
Fund Facts
|
 |
as of
07/30/2010
NAV |
$28.49 |
Market Price* |
$28.82 |
Prem/Disc |
1.14% |
| Bid/Ask Midpoint |
$28.82 |
| Last Trade Price |
$28.75 |
| Volume |
100 |
CUSIP |
384742 508 |
Ticker |
RPQ |
IOPV** |
RPQ.IV |
Exchange |
NYSE Arca |
Net Expense Ratio |
0.89% |
Gross Expense Ratio |
0.89% |
| Benchmark |
Nasdaq Composite |
**A calculation disseminated by the stock exchange that approximates the Fund's NAV every 15 seconds throughout the trading day.
|
|
|
as of 07/30/2010, subject to change
| EQUINIX INC | EQIX | 5.33% | | GOOGLE INC | GOOG | 4.73% | | APPLE INC | AAPL | 4.40% | | QUALCOMM INC | QCOM | 4.14% | | EMC CORP/MASSACHUSETTS | EMC | 3.81% | | EBAY INC | EBAY | 3.62% | | CISCO SYSTEMS INC | CSCO | 3.59% | | SAPIENT CORP | SAPE | 3.26% | | INTL BUSINESS MACHINES CORP | IBM | 3.11% | | GSI COMMERCE INC | GSIC | 2.87% | | VERIFONE SYSTEMS INC | PAY | 2.85% | | DISCOVERY COMMUNICATIONS INC | DISCK | 2.63% | | ITC HOLDINGS CORP | ITC | 2.61% | | MICROS SYSTEMS INC | MCRS | 2.60% | | ITRON INC | ITRI | 2.56% | | MASTERCARD INC | MA | 2.29% | | AMAZON.COM INC | AMZN | 2.26% | | PAYCHEX INC | PAYX | 2.22% | | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 2.19% | | COMMSCOPE INC | CTV | 2.14% | | SOLERA HOLDINGS INC | SLH | 2.14% | | PRICELINE.COM INC | PCLN | 2.00% | | ACCENTURE PLC | ACN | 1.98% | | ORACLE CORP | ORCL | 1.97% | | INTUIT INC | INTU | 1.82% | | COSTAR GROUP INC | CSGP | 1.82% | | CME GROUP INC | CME | 1.80% | | DIGITAL REALTY TRUST INC | DLR | 1.79% | | SCHWAB (CHARLES) CORP | SCHW | 1.73% | | INTUITIVE SURGICAL INC | ISRG | 1.72% | | CREE RESEARCH INC | CREE | 1.61% | | AMERICAN TOWER CORP | AMT | 1.58% | | TD AMERITRADE HOLDING CORP | AMTD | 1.44% | | DOLBY LABORATORIES INC | DLB | 1.44% | | TELE NORTE LESTE PARTICIPACOES S.A. -ADR | TNE | 1.15% | | HSN INC | HSNI | 1.14% | | NETSUITE INC | N | 1.13% | | SALESFORCE.COM INC | CRM | 1.05% | | OPENTABLE INC | OPEN | 1.03% | | WEBMD HEALTH CORP | WBMD | 1.03% | | CONCUR TECHNOLOGIES INC | CNQR | 1.01% | | ARIBA INC | ARBA | 0.94% | | BANK OF NEW YORK CASH RESERVE | | 0.93% | | SUCCESSFACTORS INC | SFSF | 0.90% | |
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