Cboe US - Nasdaq Real Time Price USD

Cabot Growth ETF (CBTG)

14.75
-0.01
(-0.07%)
As of February 1 at 1:24:13 PM EST. Market Open.

Top 10 Holdings (63.10% of Total Assets)

SymbolCompany% Assets
AKTS 18.23%
CHK 9.26%
The Trade Desk, Inc. 7.88%
BBD.B.TO 7.61%
RYCEY.L 5.40%
MIME 3.74%
Vimeo, Inc. 3.09%
HubSpot, Inc. 2.79%
Baidu, Inc. 2.68%
PubMatic, Inc. 2.42%
Get Quotes for Top Holdings

Sector Weightings

SectorCBTG
Technology   55.97%
Industrials   13.35%
Healthcare   11.08%
Energy   9.50%
Communication Services   4.56%
Consumer Cyclical   3.34%
Financial Services   2.20%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.78%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 3.89
Price/Sales 0.56
Price/Cashflow 13.59
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund may invest in common stock of U.S. large-, mid-, and small-capitalization companies and ETFs. It also may invest to a lesser extent in American Depositary Receipts ("ADRs") representing foreign company stock. Under normal circumstances, 70-80% of the fund's net assets, plus borrowings for investment purposes, will be invested in equity securities. The fund is non-diversified.

ETF Overview

Category Large Growth
Fund Family Cabot ETF Partners
Net Assets 9.44M
YTD Daily Total Return -10.91%
Yield --
Legal Type Exchange Traded Fund

Related Tickers

BLCN Siren Nasdaq NexGen Economy ETF
20.00
-10.31%
 
GDXJ VanEck Junior Gold Miners ETF
63.28
+1.62%
 
RING iShares MSCI Global Gold Miners ETF
41.46
+1.37%
 
GOEX Global X Gold Explorers ETF
43.26
+2.84%
 
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
27.75
+1.40%
 
BLOK Amplify Transformational Data Sharing ETF
53.65
+8.00%
 
IAU iShares Gold Trust
62.49
+0.60%
 
GLD SPDR Gold Shares
305.41
+0.60%
 
QTUM Defiance Quantum ETF
86.58
+0.17%
 
BBP Virtus LifeSci Biotech Products ETF
56.74
-0.68%
 
EFAS Global X MSCI SuperDividend EAFE ETF
17.53
+0.36%
 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
43.81
+0.18%
 
IDOG ALPS International Sector Dividend Dogs ETF
33.94
+0.24%
 
EZA iShares MSCI South Africa ETF
51.95
+0.66%
 
CHIQ Global X MSCI China Consumer Discretionary ETF
22.65
+0.92%
 
FTGC First Trust Global Tactical Commodity Strategy Fund
24.66
+0.14%
 
IPKW Invesco International BuyBack Achievers ETF
47.76
+0.29%
 
EPU iShares MSCI Peru ETF
45.57
0.00%
 
IVLU iShares Edge MSCI Intl Value Factor ETF
32.90
+0.46%
 
FDD First Trust STOXX European Select Dividend Index Fund
15.32
+0.56%
 
WLDR Affinity World Leaders Equity ETF
31.30
-0.51%
 
EFV iShares MSCI EAFE Value ETF
63.76
+0.42%
 
FLEU Franklin FTSE Eurozone ETF
30.62
+0.21%
 
EZU iShares MSCI Eurozone ETF
59.50
+0.45%
 
AADR AdvisorShares Dorsey Wright ADR ETF
80.60
+0.40%
 
QEFA SPDR MSCI EAFE StrategicFactors ETF
85.39
+0.49%
 
IGRO iShares International Dividend Growth ETF
78.11
+0.34%
 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
56.18
+0.41%
 
JHMD John Hancock Multifactor Developed International ETF
37.96
+0.14%
 
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
34.92
+0.32%
 
GXG Global X MSCI Colombia ETF
29.42
+0.44%
 
IDMO Invesco S&P International Developed Momentum ETF
49.62
+0.38%
 
FNDF Schwab Fundamental International Equity ETF
38.94
+0.37%
 
QINT American Century Quality Diversified International ETF
57.24
+0.52%
 
AGNG Global X Aging Population ETF
31.42
-0.25%
 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
130.43
-0.11%
 
RAAX VanEck Real Assets ETF
30.61
-0.17%
 
IGF iShares Global Infrastructure ETF
58.88
-0.40%
 
IMTM iShares MSCI Intl Momentum Factor ETF
44.39
+0.40%
 
FBZ First Trust Brazil AlphaDEX Fund
11.19
-1.80%
 
INTF iShares International Equity Factor ETF
33.81
+0.30%
 
EYLD Cambria Emerging Shareholder Yield ETF
34.26
+0.15%
 
PSCC Invesco S&P SmallCap Consumer Staples ETF
35.66
-0.97%
 
THD iShares MSCI Thailand ETF
55.51
-0.20%
 
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
79.28
+0.38%
 
GSIE Goldman Sachs ActiveBeta International Equity ETF
39.17
+0.39%
 
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
81.16
+0.31%
 
IDEV iShares Core MSCI International Developed Markets ETF
75.07
+0.34%
 
IEFA iShares Core MSCI EAFE ETF
82.56
+0.40%
 
CNYA iShares MSCI China A ETF
28.45
+0.60%
 
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
46.23
+0.12%
 
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
37.36
+0.03%
 
LVHI Franklin International Low Volatility High Dividend Index ETF
33.18
-0.18%
 
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares
55.40
+0.37%
 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.23
-0.12%
 
EUFN iShares MSCI Europe Financials ETF
32.03
+0.41%
 
SCHF Schwab International Equity ETF
21.54
+0.38%
 
HYEM VanEck Emerging Markets High Yield Bond ETF
19.57
-0.18%
 
USCI United States Commodity Index Fund, LP
72.06
+0.06%
 
FEZ SPDR EURO STOXX 50 ETF
60.08
+0.58%
 
YYY Amplify High Income ETF
11.48
-0.31%
 
HEZU iShares Currency Hedged MSCI Eurozone ETF
41.53
-0.24%
 
HEDJ WisdomTree Europe Hedged Equity Fund
50.32
+0.02%
 
EVX VanEck Environmental Services ETF
37.04
-1.10%
 
ENFR Alerian Energy Infrastructure ETF
31.26
-1.13%
 
IQLT iShares MSCI Intl Quality Factor ETF
42.96
+0.20%
 
HEWJ iShares Currency Hedged MSCI Japan ETF
43.00
-0.42%
 
DBJP Xtrackers MSCI Japan Hedged Equity ETF
75.99
-0.52%
 
FNDE Schwab Fundamental Emerging Markets Equity ETF
32.19
+0.25%
 
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
53.45
+0.06%
 
MFLX First Trust Flexible Municipal High Income ETF
16.61
+0.32%
 
ESPO VanEck Video Gaming and eSports ETF
100.21
-0.24%
 
DXJ WisdomTree Japan Hedged Equity Fund
111.35
-0.38%
 
VHT Vanguard Health Care Index Fund ETF Shares
244.63
-1.11%
 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
45.06
-0.12%
 
PXH Invesco RAFI Emerging Markets ETF
22.85
+0.29%
 
EWD iShares MSCI Sweden ETF
46.45
+0.22%
 
PFFR InfraCap REIT Preferred ETF
18.01
-0.66%
 
FLMI Franklin Dynamic Municipal Bond ETF
24.09
-0.37%
 
FHLC Fidelity MSCI Health Care Index ETF
63.05
-1.13%
 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
39.49
+0.01%
 
XHS SPDR S&P Health Care Services ETF
99.32
-1.27%
 
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
36.55
-0.00%
 
PPH VanEck Pharmaceutical ETF
87.11
0.00%
 
EWC iShares MSCI Canada ETF
44.18
-0.03%
 
AIA iShares Asia 50 ETF
77.20
+0.55%
 
IQDY FlexShares International Quality Dividend Dynamic Index Fund
31.75
+0.39%
 
MLPX Global X MLP & Energy Infrastructure ETF
60.32
-1.15%
 
IYK iShares US Consumer Staples ETF
70.97
-0.32%
 
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
34.11
-0.23%
 
FSTA Fidelity MSCI Consumer Staples Index ETF
52.01
-0.44%
 
IDHQ Invesco S&P International Developed Quality ETF
32.39
+0.19%
 
VDC Vanguard Consumer Staples Index Fund ETF Shares
222.66
-0.44%
 
HFXI NYLI FTSE International Equity Currency Neutral ETF
29.23
+0.27%
 
EWL iShares MSCI Switzerland ETF
55.39
+0.39%
 
IPAC iShares Core MSCI Pacific ETF
66.75
+0.21%
 
PSI Invesco Semiconductors ETF
53.29
-0.08%
 
GII SPDR S&P Global Infrastructure ETF
66.82
-0.27%
 
DWAT Arrow DWA Tactical: Macro ETF
12.11
+0.25%
 
XLV The Health Care Select Sector SPDR Fund
133.25
-1.08%