ETF overview
This exchange-traded fund tracks a benchmark index comprised mainly of U.S.-listed stocks. The index employs a free-float market capitalization weighting methodology, aiming to cover 85% of the total market value within its universe, with a strong emphasis on large and medium-sized corporations. The fund commits to holding at least 80% of its total investments in the components of this underlying index.
Fund facts
- Expense ratio
- 0.02%
- Fund assets
- 9.64B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Mar 12, 2019
- Number of holdings
- 472
Breakdown
Holdings (472)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK | AAPL | 7.57% |
| NVIDIA CORP COMMON STOCK | NVDA | 7.53% |
| MICROSOFT CORP COMMON | MSFT | 5.94% |
| AMAZON.COM INC COMMON | AMZN | 3.72% |
| ALPHABET INC-CL A - | GOOGL | 3.01% |
| ALPHABET INC-CL C - | GOOG | 2.42% |
| META PLATFORMS INC | META | 2.36% |
| BROADCOM INC COMMON | AVGO | 2.32% |
| ELI LILLY AND COMPANY | LLY | 1.52% |
| TESLA INC COMMON STOCK | TSLA | 1.51% |
| and 459 more | ||
Similar ETFs
- Franklin U.S. Equity Index ETFUSPX · Overlap 98% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 97% · Expense ratio 0.05%
- Invesco MSCI USA ETFPBUS · Overlap 97% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 97% · Expense ratio 0.03%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 97% · Expense ratio 0.00%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 96% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 96% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 96% · Expense ratio 0.09%
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
- 0.02%
- Fund assets
- 9.64B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Mar 12, 2019
- Number of holdings
- 472
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC COMMON STOCK | AAPL | 7.57% |
| NVIDIA CORP COMMON STOCK | NVDA | 7.53% |
| MICROSOFT CORP COMMON | MSFT | 5.94% |
| AMAZON.COM INC COMMON | AMZN | 3.72% |
| ALPHABET INC-CL A - | GOOGL | 3.01% |
| ALPHABET INC-CL C - | GOOG | 2.42% |
| META PLATFORMS INC | META | 2.36% |
| BROADCOM INC COMMON | AVGO | 2.32% |
| ELI LILLY AND COMPANY | LLY | 1.52% |
| TESLA INC COMMON STOCK | TSLA | 1.51% |
| and 459 more | ||
This exchange-traded fund tracks a benchmark index comprised mainly of U.S.-listed stocks. The index employs a free-float market capitalization weighting methodology, aiming to cover 85% of the total market value within its universe, with a strong emphasis on large and medium-sized corporations. The fund commits to holding at least 80% of its total investments in the components of this underlying index.
- Franklin U.S. Equity Index ETFUSPX · Overlap 98% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 97% · Expense ratio 0.05%
- Invesco MSCI USA ETFPBUS · Overlap 97% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 97% · Expense ratio 0.03%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 97% · Expense ratio 0.00%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 96% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 96% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 96% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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