ETF overview
This fund concentrates its investments in high-quality, growing U.S. companies across the full range of market capitalizations. It aims to boost anticipated returns by prioritizing firms demonstrating strong relative profitability and attractive valuations within its investable universe. While harnessing the advantages of passive investing—such as broad diversification, infrequent portfolio changes, clear operations, and tax efficiency—it also adds value through active management decisions informed by current market pricing. An optimized portfolio management and trading approach is employed, engineered to enhance shareholder returns while diligently minimizing superfluous risks and expenses. The fund is also constructed for effortless integration into an investor's overall asset allocation.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 418.95M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Mar 25, 2025
- Number of holdings
- 557
Breakdown
Holdings (557)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 11.93% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 10.76% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 5.56% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.96% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 4.65% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 3.85% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.55% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.87% |
| ELI LILLY + CO COMMON STOCK | LLY | 2.83% |
| BROADCOM INC COMMON STOCK | AVGO | 2.71% |
| and 544 more | ||
Similar ETFs
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 70% · Expense ratio 0.04%
- Vanguard Morningstar Growth ETFVUG · Overlap 69% · Expense ratio 0.03%
- iShares Russell 1000 Growth ETFIWF · Overlap 69% · Expense ratio 0.18%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 69% · Expense ratio 0.06%
- Praxis Impact Large Cap Growth ETFPRXG · Overlap 68% · Expense ratio 0.36%
- Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS · Overlap 67% · Expense ratio 0.12%
- iShares Russell Top 200 Growth ETFIWY · Overlap 67% · Expense ratio 0.20%
- iShares Morningstar Growth ETFILCG · Overlap 66% · Expense ratio 0.04%
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
- 0.15%
- Fund assets
- 418.95M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Mar 25, 2025
- Number of holdings
- 557
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | AAPL | 11.93% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 10.76% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 5.56% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.96% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 4.65% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 3.85% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.55% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.87% |
| ELI LILLY + CO COMMON STOCK | LLY | 2.83% |
| BROADCOM INC COMMON STOCK | AVGO | 2.71% |
| and 544 more | ||
This fund concentrates its investments in high-quality, growing U.S. companies across the full range of market capitalizations. It aims to boost anticipated returns by prioritizing firms demonstrating strong relative profitability and attractive valuations within its investable universe. While harnessing the advantages of passive investing—such as broad diversification, infrequent portfolio changes, clear operations, and tax efficiency—it also adds value through active management decisions informed by current market pricing. An optimized portfolio management and trading approach is employed, engineered to enhance shareholder returns while diligently minimizing superfluous risks and expenses. The fund is also constructed for effortless integration into an investor's overall asset allocation.
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 70% · Expense ratio 0.04%
- Vanguard Morningstar Growth ETFVUG · Overlap 69% · Expense ratio 0.03%
- iShares Russell 1000 Growth ETFIWF · Overlap 69% · Expense ratio 0.18%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 69% · Expense ratio 0.06%
- Praxis Impact Large Cap Growth ETFPRXG · Overlap 68% · Expense ratio 0.36%
- Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS · Overlap 67% · Expense ratio 0.12%
- iShares Russell Top 200 Growth ETFIWY · Overlap 67% · Expense ratio 0.20%
- iShares Morningstar Growth ETFILCG · Overlap 66% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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