ETF overview
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 145.48M USD (all share classes)
- Issuer
- Bancreek
- Inception date
- Dec 20, 2023
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| AMNEAL PHARMACEUTICALS INC | AMRX | 4.04% |
| NRG ENERGY INC | NRG | 4.02% |
| BROADCOM INC | AVGO | 4.01% |
| NVIDIA CORP | NVDA | 4.01% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 4.00% |
| INTERDIGITAL INC | IDCC | 3.98% |
| META PLATFORMS INC | META | 3.98% |
| SPOTIFY TECHNOLOGY S.A. | SPOT | 3.97% |
| TECHNIPFMC PLC | FTI | 3.97% |
| SEAGATE TECHNOLOGY | STX | 3.95% |
| and 17 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.80%
- Fund assets
- 145.48M USD (all share classes)
- Issuer
- Bancreek
- Inception date
- Dec 20, 2023
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| AMNEAL PHARMACEUTICALS INC | AMRX | 4.04% |
| NRG ENERGY INC | NRG | 4.02% |
| BROADCOM INC | AVGO | 4.01% |
| NVIDIA CORP | NVDA | 4.01% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 4.00% |
| INTERDIGITAL INC | IDCC | 3.98% |
| META PLATFORMS INC | META | 3.98% |
| SPOTIFY TECHNOLOGY S.A. | SPOT | 3.97% |
| TECHNIPFMC PLC | FTI | 3.97% |
| SEAGATE TECHNOLOGY | STX | 3.95% |
| and 17 more | ||
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
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