BGSIX
BlackRock Technology Opportunities Fund Institutional Shares
1W: +0.5%
1M: +7.9%
3M: -6.1%
YTD: +26.4%
1Y: +17.7%
3Y: +129.8%
5Y: +60.8%
$101.11
+1.85 (+1.86%)
Weekly Expected Move ±3.1%
$93
$96
$99
$102
$105
Similar ETFs
20 peers by holdings overlap (70 holdings)
BST
BlackRock Science and Technology Trust
81.6%
Shared37 holdings
Total45
AUM$1.8B
Price$51.33
CTCAX
Columbia Global Technology Growth Fund
61.3%
Shared34 holdings
Total99
AUM$6.3B
Price$138.28
PRSCX
T. Rowe Price Science and Technology Fund
52.2%
Shared29 holdings
Total93
AUM$12.2B
Price$74.84
SWLSX
Schwab Large-Cap Growth
51.2%
Shared19 holdings
Total55
AUM$674M
Price$48.08
MTCAX
MFS Technology Fund - Class A
51.2%
Shared20 holdings
Total44
AUM$2.7B
Price$77.11
FKDNX
Franklin DynaTech A
51.0%
Shared25 holdings
Total94
AUM$33.4B
Price$213.16
HACAX
Harbor Capital Appreciation Fund Institutional Class
50.3%
Shared18 holdings
Total45
AUM$26.6B
Price$129.68
TADAX
Transamerica US Growth A
49.7%
Shared17 holdings
Total61
AUM$1.8B
Price$35.40
KTCIX
DWS Science and Technology Inst
49.4%
Shared17 holdings
Total56
AUM$2.2B
Price$69.56
PRGTX
T. Rowe Price Global Technology Fund
49.1%
Shared21 holdings
Total60
AUM$7.0B
Price$38.41
FOCPX
Fidelity OTC Portfolio
49.0%
Shared23 holdings
Total105
AUM$44.1B
Price$28.05
JAGTX
Janus Henderson Global Technology and Innovation Fund T Shares
48.4%
Shared18 holdings
Total44
AUM$12.4B
Price$90.64
TWCGX
American Century Growth Investor Class
47.4%
Shared20 holdings
Total72
AUM$16.0B
Price$62.16
PRGFX
T. Rowe Price Growth Stock Fund
47.2%
Shared18 holdings
Total67
AUM$90.6B
Price$114.70
SGGAX
DWS Large Cap Focus Growth Fund - Class A
46.9%
Shared15 holdings
Total56
AUM$428M
Price$87.69
POGAX
Putnam Large Cap Growth Fund;A
46.8%
Shared15 holdings
Total45
AUM$15.3B
Price$80.87
FSPGX
Fidelity Large Cap Growth Idx
46.8%
Shared26 holdings
Total386
AUM$49.5B
Price$49.87
SWLGX
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund
46.6%
Shared26 holdings
Total385
AUM$5.3B
Price$18.90
FDSVX
Fidelity Growth Discovery Fund
46.2%
Shared21 holdings
Total116
AUM$7.1B
Price$80.35
USSCX
Victory Science & Technology Fund
46.1%
Shared26 holdings
Total186
AUM$1.7B
Price$41.69
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGSIX | $6.7B | 49 | 57.0% | 10.0 | 3.7 | 4.4 | 46.1% | 44.1% | 0.55% | +37.9% | +71.9% | 64.7 | 6.4 |
| BST | $1.8B | 45 | 44.0% | 9.3 | 3.9 | 4.7 | 53.9% | 50.2% | 0.50% | +34.1% | +64.2% | 65.3 | 6.5 |
| CTCAX | $6.3B | 99 | 60.7% | 10.8 | 3.4 | 4.0 | 37.6% | 37.0% | 0.68% | +31.7% | +53.7% | 67.3 | 6.6 |
| PRSCX | $12.2B | 93 | 52.5% | 10.3 | 3.8 | 4.6 | 46.3% | 44.8% | 0.82% | +39.0% | +76.2% | 62.1 | 6.5 |
| SWLSX | $674M | 55 | 59.7% | 16.7 | 5.4 | 5.3 | 38.3% | 31.5% | 0.66% | +27.8% | +45.5% | 60.8 | 6.4 |
| MTCAX | $2.7B | 44 | 62.2% | 18.9 | 4.2 | 3.3 | 24.8% | 17.4% | 1.13% | +26.8% | +54.8% | 62.6 | 6.5 |
| FKDNX | $33.4B | 94 | 57.2% | 8.1 | 4.6 | 6.3 | 82.7% | 77.7% | 0.49% | +30.7% | +49.4% | 63.6 | 6.3 |
| HACAX | $26.6B | 45 | 58.7% | 9.7 | 3.2 | 3.5 | 38.8% | 35.6% | 0.63% | +29.0% | +48.0% | 54.8 | 6.2 |
| TADAX | $1.8B | 61 | 59.6% | 16.9 | 5.4 | 5.2 | 38.2% | 31.0% | 0.56% | +26.5% | +54.9% | 58.1 | 6.3 |
| KTCIX | $2.2B | 56 | 53.9% | 9.0 | 3.2 | 4.3 | 42.1% | 47.6% | 0.66% | +39.6% | +67.3% | 63.4 | 6.3 |
| PRGTX | $7.0B | 60 | 58.3% | 10.5 | 3.6 | 4.4 | 42.9% | 41.7% | 0.58% | +35.2% | +69.4% | 65.4 | 6.3 |