ETF overview
The iShares Large Cap Core Active ETF aims to deliver the highest possible overall return. It achieves this by primarily allocating its investments to major U.S. company stocks, which are chosen using a combination of in-depth fundamental analysis and systematic quantitative research.
Fund facts
- Expense ratio
- 0.38%
- Fund assets
- 9.74B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 24, 2023
- Number of holdings
- 52
Breakdown
Holdings (52)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 6.85% |
| MICROSOFT | MSFT | 6.76% |
| AMAZON.COM INC | AMZN | 5.81% |
| META PLATFORMS CLASS A | META | 5.25% |
| ALPHABET CLASS A | GOOGL | 5.10% |
| APPLE | AAPL | 4.67% |
| VISA CLASS A | V | 4.67% |
| CARDINAL HEALTH | CAH | 3.90% |
| MICRON TECHNOLOGY | MU | 3.04% |
| ATI | ATI | 3.02% |
| and 39 more | ||
Similar ETFs
- Amplify CWP Growth & Income ETFQDVO · Overlap 48% · Expense ratio 0.56%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 47% · Expense ratio 0.12%
- Motley Fool 100 Index ETFTMFC · Overlap 47% · Expense ratio 0.50%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 46% · Expense ratio 0.50%
- iShares S&P 100 ETFOEF · Overlap 46% · Expense ratio 0.20%
- iShares Top 20 U.S. Stocks ETFTOPT · Overlap 46% · Expense ratio 0.20%
- Gotham Enhanced 500 ETFGSPY · Overlap 45% · Expense ratio 0.65%
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 45% · Expense ratio 0.57%
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
- 0.38%
- Fund assets
- 9.74B USD (all share classes)
- Issuer
- iShares
- Inception date
- Oct 24, 2023
- Number of holdings
- 52
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 6.85% |
| MICROSOFT | MSFT | 6.76% |
| AMAZON.COM INC | AMZN | 5.81% |
| META PLATFORMS CLASS A | META | 5.25% |
| ALPHABET CLASS A | GOOGL | 5.10% |
| APPLE | AAPL | 4.67% |
| VISA CLASS A | V | 4.67% |
| CARDINAL HEALTH | CAH | 3.90% |
| MICRON TECHNOLOGY | MU | 3.04% |
| ATI | ATI | 3.02% |
| and 39 more | ||
The iShares Large Cap Core Active ETF aims to deliver the highest possible overall return. It achieves this by primarily allocating its investments to major U.S. company stocks, which are chosen using a combination of in-depth fundamental analysis and systematic quantitative research.
- Amplify CWP Growth & Income ETFQDVO · Overlap 48% · Expense ratio 0.56%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 47% · Expense ratio 0.12%
- Motley Fool 100 Index ETFTMFC · Overlap 47% · Expense ratio 0.50%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 46% · Expense ratio 0.50%
- iShares S&P 100 ETFOEF · Overlap 46% · Expense ratio 0.20%
- iShares Top 20 U.S. Stocks ETFTOPT · Overlap 46% · Expense ratio 0.20%
- Gotham Enhanced 500 ETFGSPY · Overlap 45% · Expense ratio 0.65%
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 45% · Expense ratio 0.57%
Overlap is the share of assets the two funds hold in common.
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