ETF overview
The Brookstone Growth Stock ETF is an actively managed exchange-traded fund. It strategically allocates its capital to companies that the fund's adviser has identified as having robust potential for earnings growth over a multi-year horizon, a selection process driven by their in-depth research and analysis.
Fund facts
- Expense ratio
- 0.95%
- Fund assets
- 134.2M USD (all share classes)
- Issuer
- Brookstone
- Inception date
- Sep 26, 2023
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.41% |
| Apple, Inc. | AAPL | 5.33% |
| Alphabet, Inc. | GOOGL | 5.20% |
| Amazon.com, Inc. | AMZN | 4.93% |
| NVIDIA Corporation | NVDA | 4.79% |
| Broadcom, Inc. | AVGO | 4.58% |
| Eli Lilly & Company | LLY | 4.10% |
| JPMorgan Chase & Company | JPM | 3.81% |
| Advanced Micro Devices, Inc. | AMD | 3.26% |
| Visa, Inc. | V | 3.01% |
| and 87 more | ||
Similar ETFs
- Global X Morningstar Capital Allocation Leaders ETFCPTL · Overlap 66% · Expense ratio 0.35%
- iShares Russell Top 200 Growth ETFIWY · Overlap 61% · Expense ratio 0.20%
- Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS · Overlap 59% · Expense ratio 0.12%
- Zacks Trust - Zacks Focus Growth ETFGROZ · Overlap 56% · Expense ratio 1.14%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 56% · Expense ratio 0.05%
- Vanguard Morningstar Growth ETFVUG · Overlap 56% · Expense ratio 0.03%
- Harbor Human Capital Factor US Large Cap ETF (HAPI)HAPI · Overlap 56% · Expense ratio 0.35%
- iShares Morningstar Growth ETFILCG · Overlap 56% · 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
- 0.95%
- Fund assets
- 134.2M USD (all share classes)
- Issuer
- Brookstone
- Inception date
- Sep 26, 2023
- Number of holdings
- 100
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.41% |
| Apple, Inc. | AAPL | 5.33% |
| Alphabet, Inc. | GOOGL | 5.20% |
| Amazon.com, Inc. | AMZN | 4.93% |
| NVIDIA Corporation | NVDA | 4.79% |
| Broadcom, Inc. | AVGO | 4.58% |
| Eli Lilly & Company | LLY | 4.10% |
| JPMorgan Chase & Company | JPM | 3.81% |
| Advanced Micro Devices, Inc. | AMD | 3.26% |
| Visa, Inc. | V | 3.01% |
| and 87 more | ||
The Brookstone Growth Stock ETF is an actively managed exchange-traded fund. It strategically allocates its capital to companies that the fund's adviser has identified as having robust potential for earnings growth over a multi-year horizon, a selection process driven by their in-depth research and analysis.
- Global X Morningstar Capital Allocation Leaders ETFCPTL · Overlap 66% · Expense ratio 0.35%
- iShares Russell Top 200 Growth ETFIWY · Overlap 61% · Expense ratio 0.20%
- Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS · Overlap 59% · Expense ratio 0.12%
- Zacks Trust - Zacks Focus Growth ETFGROZ · Overlap 56% · Expense ratio 1.14%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 56% · Expense ratio 0.05%
- Vanguard Morningstar Growth ETFVUG · Overlap 56% · Expense ratio 0.03%
- Harbor Human Capital Factor US Large Cap ETF (HAPI)HAPI · Overlap 56% · Expense ratio 0.35%
- iShares Morningstar Growth ETFILCG · Overlap 56% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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