ETF overview
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed common stocks of any market capitalization and equity ETFs that provide exposure to such stocks. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. companies. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 662.06M USD (all share classes)
- Issuer
- Burney
- Inception date
- Feb 4, 2026
- Number of holdings
- 75
Breakdown
Holdings (75)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.45% |
| Microsoft Corp | MSFT | 7.01% |
| Alphabet Inc | GOOGL | 6.08% |
| Apple Inc | AAPL | 5.19% |
| Amazon.com Inc | AMZN | 4.14% |
| Micron Technology Inc | MU | 2.97% |
| Palantir Technologies Inc | PLTR | 2.56% |
| Allstate Corp/The | ALL | 2.35% |
| Capital One Financial Corp | COF | 2.29% |
| Expedia Group Inc | EXPE | 2.26% |
| and 62 more | ||
Similar ETFs
- Burney U.S. Factor Rotation ETFBRNY · Overlap 85% · Expense ratio 0.79%
- SGI U.S. Large Cap Core ETFSGLC · Overlap 43% · Expense ratio 0.85%
- Pathfinder Disciplined US Equity ETFPFDE · Overlap 42% · Expense ratio 0.59%
- EA Series Trust - Astoria US Quality Growth Kings ETFGQQQ · Overlap 41% · Expense ratio 0.35%
- Zacks Trust - Zacks Focus Growth ETFGROZ · Overlap 40% · Expense ratio 1.14%
- RJ ClariVest Capital Appreciation ETFRJCA · Overlap 40% · Expense ratio 0.61%
- Motley Fool 100 Index ETFTMFC · Overlap 39% · Expense ratio 0.50%
- Invesco ESG NASDAQ 100 ETFQQMG · Overlap 39% · Expense ratio 0.20%
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
- 0.79%
- Fund assets
- 662.06M USD (all share classes)
- Issuer
- Burney
- Inception date
- Feb 4, 2026
- Number of holdings
- 75
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.45% |
| Microsoft Corp | MSFT | 7.01% |
| Alphabet Inc | GOOGL | 6.08% |
| Apple Inc | AAPL | 5.19% |
| Amazon.com Inc | AMZN | 4.14% |
| Micron Technology Inc | MU | 2.97% |
| Palantir Technologies Inc | PLTR | 2.56% |
| Allstate Corp/The | ALL | 2.35% |
| Capital One Financial Corp | COF | 2.29% |
| Expedia Group Inc | EXPE | 2.26% |
| and 62 more | ||
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed common stocks of any market capitalization and equity ETFs that provide exposure to such stocks. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. companies. The fund is non-diversified.
- Burney U.S. Factor Rotation ETFBRNY · Overlap 85% · Expense ratio 0.79%
- SGI U.S. Large Cap Core ETFSGLC · Overlap 43% · Expense ratio 0.85%
- Pathfinder Disciplined US Equity ETFPFDE · Overlap 42% · Expense ratio 0.59%
- EA Series Trust - Astoria US Quality Growth Kings ETFGQQQ · Overlap 41% · Expense ratio 0.35%
- Zacks Trust - Zacks Focus Growth ETFGROZ · Overlap 40% · Expense ratio 1.14%
- RJ ClariVest Capital Appreciation ETFRJCA · Overlap 40% · Expense ratio 0.61%
- Motley Fool 100 Index ETFTMFC · Overlap 39% · Expense ratio 0.50%
- Invesco ESG NASDAQ 100 ETFQQMG · Overlap 39% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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