NEEGX
Needham Growth Fund Retail Class
1W: +1.7%
1M: +9.3%
3M: -2.0%
YTD: +41.4%
1Y: +49.1%
3Y: +106.3%
5Y: +57.5%
$92.29
+1.96 (+2.17%)
Weekly Expected Move ±3.5%
$84
$87
$90
$93
$97
Similar ETFs
20 peers by holdings overlap (74 holdings)
NEAGX
Needham Aggressive Growth Fund Retail Class
35.5%
Shared41 holdings
Total108
AUM$2.5B
Price$74.85
NESGX
Needham Small Cap Growth Fund - Retail Class
24.8%
Shared26 holdings
Total70
AUM$182M
Price$31.62
RYSIX
Rydex Electronics Inv
15.8%
Shared12 holdings
Total65
AUM$197M
Price$1020.11
BFOCX
Berkshire Focus Fund
15.4%
Shared6 holdings
Total111
AUM$462M
Price$49.42
STK
Columbia Seligman Premium Technology Growth Fund
12.0%
Shared9 holdings
Total59
AUM$972M
Price$55.05
PBFDX
Payson Total Return Fund
12.0%
Shared8 holdings
Total28
AUM$330M
Price$44.22
SLMCX
Columbia Seligman Technology and Information Fund Class A
11.9%
Shared9 holdings
Total56
AUM$31.2B
Price$255.49
SHGTX
Columbia Seligman Global Technology Fund Class A
11.9%
Shared9 holdings
Total65
AUM$5.4B
Price$146.34
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
11.6%
Shared10 holdings
Total50
AUM$878M
Price$25.48
RYTIX
Rydex Technology Inv
11.5%
Shared17 holdings
Total140
AUM$120M
Price$360.39
IWIRX
Guinness Atkinson Global Innovators Fund - Investor Class
11.5%
Shared8 holdings
Total30
AUM$328M
Price$63.75
MTCAX
MFS Technology Fund - Class A
11.4%
Shared9 holdings
Total44
AUM$2.7B
Price$77.11
EPAI
Harbor ETF Trust - Harbor AI Inflection Strategy ETF
11.4%
Shared5 holdings
Total37
AUM$6M
Price$28.77
NVPS
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
11.2%
Shared4 holdings
Total37
AUM—
Price$25.03
USBOX
Pear Tree Quality Fund
11.1%
Shared7 holdings
Total43
AUM$268M
Price$22.27
GTLLX
Glenmede Disciplined U.S. Growth Equity Portfolio
11.1%
Shared9 holdings
Total59
AUM$1.5B
Price$35.71
PRSCX
T. Rowe Price Science and Technology Fund
10.9%
Shared20 holdings
Total93
AUM$12.2B
Price$74.84
EUV
Corgi Lithography & Semiconductor Photonics ETF
10.7%
Shared7 holdings
Total39
AUM$466M
Price$26.92
STMGX
American Beacon Stephens Mid-Cap Growth Fund
10.7%
Shared10 holdings
Total90
AUM$794M
Price$28.96
CTCAX
Columbia Global Technology Growth Fund
10.6%
Shared14 holdings
Total99
AUM$6.3B
Price$138.28
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEEGX | $322M | 72 | 32.4% | 19.3 | 4.4 | 4.2 | 25.7% | 21.6% | 0.55% | +20.7% | +54.6% | 55.6 | 6.0 |
| NEAGX | $2.5B | 108 | 34.4% | 40.2 | 6.1 | 3.3 | 16.3% | 7.9% | 0.23% | +23.4% | +46.9% | 51.5 | 5.7 |
| NESGX | $182M | 70 | 43.2% | 61.5 | 5.2 | 3.5 | 5.2% | 3.3% | 0.46% | +16.4% | +35.6% | 46.1 | 5.4 |
| RYSIX | $197M | 65 | 52.8% | 6.0 | 2.0 | 2.7 | 39.5% | 44.5% | 0.66% | +37.8% | +69.1% | 57.9 | 6.3 |
| BFOCX | $462M | 111 | 62.2% | 1.5 | 0.5 | 0.7 | 40.2% | 47.9% | 0.22% | +29.0% | +98.8% | 59.0 | 6.4 |
| STK | $972M | 59 | 50.6% | 8.2 | 2.6 | 3.5 | 36.7% | 42.6% | 0.53% | +27.5% | +66.7% | 63.6 | 6.2 |
| PBFDX | $330M | 28 | 59.7% | 14.5 | 4.4 | 4.5 | 35.2% | 31.2% | 0.90% | +19.9% | +42.3% | 63.0 | 6.5 |
| SLMCX | $31.2B | 56 | 51.7% | 8.3 | 2.6 | 3.5 | 36.6% | 42.6% | 0.54% | +28.8% | +68.8% | 64.5 | 6.2 |
| SHGTX | $5.4B | 65 | 52.8% | 8.0 | 2.4 | 3.4 | 35.9% | 42.6% | 0.51% | +30.8% | +73.7% | 65.2 | 6.2 |
| AIO | $878M | 50 | 26.0% | 3.5 | 1.2 | 1.5 | 40.0% | 42.2% | 0.76% | +28.6% | +52.0% | 61.6 | 6.6 |
| RYTIX | $120M | 140 | 33.0% | 9.1 | 3.1 | 3.8 | 39.7% | 41.0% | 0.68% | +33.7% | +54.5% | 61.2 | 6.3 |