ETF overview
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that the advisor believes have the potential for long-term growth. A guiding principle of the fund’s investment process is the consideration of each holding as an ownership interest in an underlying business. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 607.93M USD (all share classes)
- Issuer
- Arlington Partners
- Inception date
- Nov 18, 2025
- Number of holdings
- 133
Breakdown
Holdings (133)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.69% |
| NVIDIA Corp | NVDA | 7.53% |
| Microsoft Corp | MSFT | 6.04% |
| Alphabet Inc | GOOGL | 3.35% |
| Amazon.com Inc | AMZN | 3.16% |
| Alphabet Inc | GOOG | 2.11% |
| Broadcom Inc | AVGO | 2.06% |
| Berkshire Hathaway Inc | BRK-B | 2.02% |
| Meta Platforms Inc | META | 1.99% |
| Visa Inc | V | 1.68% |
| and 120 more | ||
Similar ETFs
- iShares S&P 100 ETFOEF · Overlap 70% · Expense ratio 0.20%
- iShares Russell Top 200 ETFIWL · Overlap 69% · Expense ratio 0.15%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 69% · Expense ratio 0.50%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 69% · Expense ratio 0.05%
- RACWI US ETFRAUS · Overlap 68% · Expense ratio 0.01%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 68% · Expense ratio 0.02%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 68% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 68% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 607.93M USD (all share classes)
- Issuer
- Arlington Partners
- Inception date
- Nov 18, 2025
- Number of holdings
- 133
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.69% |
| NVIDIA Corp | NVDA | 7.53% |
| Microsoft Corp | MSFT | 6.04% |
| Alphabet Inc | GOOGL | 3.35% |
| Amazon.com Inc | AMZN | 3.16% |
| Alphabet Inc | GOOG | 2.11% |
| Broadcom Inc | AVGO | 2.06% |
| Berkshire Hathaway Inc | BRK-B | 2.02% |
| Meta Platforms Inc | META | 1.99% |
| Visa Inc | V | 1.68% |
| and 120 more | ||
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in high-quality equity securities that the advisor believes have the potential for long-term growth. A guiding principle of the fund’s investment process is the consideration of each holding as an ownership interest in an underlying business. The fund is non-diversified.
- iShares S&P 100 ETFOEF · Overlap 70% · Expense ratio 0.20%
- iShares Russell Top 200 ETFIWL · Overlap 69% · Expense ratio 0.15%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 69% · Expense ratio 0.50%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 69% · Expense ratio 0.05%
- RACWI US ETFRAUS · Overlap 68% · Expense ratio 0.01%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 68% · Expense ratio 0.02%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 68% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 68% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free