ETF overview
This ETF primarily aims to replicate the returns of the Solactive GBS United States 500 Index TR, thereby offering investors comprehensive access to prominent large-capitalization U.S. equities. It operates using a low-cost, passively managed index methodology that ensures complete transparency of its portfolio holdings. Furthermore, its significant liquidity allows for seamless buying and selling during stock market operating hours.
Fund facts
- Expense ratio
- 0.00%
- Fund assets
- 6.87B USD (all share classes)
- Issuer
- BNY Mellon
- Inception date
- Apr 7, 2020
- Number of holdings
- 505
Breakdown
Holdings (505)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.54% |
| APPLE INC | AAPL | 7.43% |
| MICROSOFT CORP | MSFT | 5.86% |
| AMAZON.COM INC | AMZN | 3.63% |
| ALPHABET INC-CL A | GOOGL | 3.02% |
| ALPHABET INC-CL C | GOOG | 2.58% |
| META PLATFORMS INC-CLASS A | META | 2.36% |
| BROADCOM INC | AVGO | 2.32% |
| TESLA INC | TSLA | 1.64% |
| ELI LILLY & CO | LLY | 1.60% |
| and 492 more | ||
Similar ETFs
- Invesco MSCI USA ETFPBUS · Overlap 97% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 97% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 97% · Expense ratio 0.05%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 97% · Expense ratio 0.02%
- Franklin U.S. Equity Index ETFUSPX · Overlap 96% · Expense ratio 0.03%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 96% · Expense ratio 0.09%
- JLens 500 Jewish Advocacy U.S. ETFTOV · Overlap 96% · Expense ratio 0.18%
- Global X - Adaptive U.S. Risk Management ETFONOF · Overlap 96% · Expense ratio 0.39%
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
- 0.00%
- Fund assets
- 6.87B USD (all share classes)
- Issuer
- BNY Mellon
- Inception date
- Apr 7, 2020
- Number of holdings
- 505
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 7.54% |
| APPLE INC | AAPL | 7.43% |
| MICROSOFT CORP | MSFT | 5.86% |
| AMAZON.COM INC | AMZN | 3.63% |
| ALPHABET INC-CL A | GOOGL | 3.02% |
| ALPHABET INC-CL C | GOOG | 2.58% |
| META PLATFORMS INC-CLASS A | META | 2.36% |
| BROADCOM INC | AVGO | 2.32% |
| TESLA INC | TSLA | 1.64% |
| ELI LILLY & CO | LLY | 1.60% |
| and 492 more | ||
This ETF primarily aims to replicate the returns of the Solactive GBS United States 500 Index TR, thereby offering investors comprehensive access to prominent large-capitalization U.S. equities. It operates using a low-cost, passively managed index methodology that ensures complete transparency of its portfolio holdings. Furthermore, its significant liquidity allows for seamless buying and selling during stock market operating hours.
- Invesco MSCI USA ETFPBUS · Overlap 97% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 97% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 97% · Expense ratio 0.05%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 97% · Expense ratio 0.02%
- Franklin U.S. Equity Index ETFUSPX · Overlap 96% · Expense ratio 0.03%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 96% · Expense ratio 0.09%
- JLens 500 Jewish Advocacy U.S. ETFTOV · Overlap 96% · Expense ratio 0.18%
- Global X - Adaptive U.S. Risk Management ETFONOF · Overlap 96% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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