ETF overview
This actively managed exchange-traded fund (ETF) is designed to achieve significant capital appreciation by targeting premier U.S. large-capitalization growth companies. Its methodology integrates a thorough bottom-up fundamental stock selection approach with an advanced risk-optimization model, striving to provide diversified growth and maintain a low tracking error.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 306.68M USD (all share classes)
- Issuer
- Baron
- Inception date
- May 26, 2026
- Number of holdings
- 64
Breakdown
Holdings (64)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.84% |
| APPLE INC | AAPL | 6.30% |
| ALPHABET INC CL C | GOOG | 5.85% |
| AMAZON.COM INC | AMZN | 4.01% |
| COSTCO WHOLESALE CORP | COST | 3.43% |
| ELI LILLY + CO | LLY | 3.06% |
| SPACE EXPLORATION TECHN CL A | SPCX | 2.91% |
| WELLTOWER INC | WELL | 2.78% |
| BROADCOM INC | AVGO | 2.68% |
| MICROSOFT CORP | MSFT | 2.58% |
| and 51 more | ||
Similar ETFs
- Harbor Long-Term Growers ETF (WINN)WINN · Overlap 56% · Expense ratio 0.57%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 54% · Expense ratio 0.52%
- T. Rowe Price Growth ETFTGRT · Overlap 53% · Expense ratio 0.38%
- Goldman Sachs Enhanced U.S. Equity ETFGUSE · Overlap 53% · Expense ratio 0.30%
- iShares Russell Top 200 ETFIWL · Overlap 53% · Expense ratio 0.15%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 53% · Expense ratio 0.05%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 52% · Expense ratio 0.04%
- NYLI Winslow Large Cap Growth ETFIWLG · Overlap 52% · Expense ratio 0.75%
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
- 0.45%
- Fund assets
- 306.68M USD (all share classes)
- Issuer
- Baron
- Inception date
- May 26, 2026
- Number of holdings
- 64
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.84% |
| APPLE INC | AAPL | 6.30% |
| ALPHABET INC CL C | GOOG | 5.85% |
| AMAZON.COM INC | AMZN | 4.01% |
| COSTCO WHOLESALE CORP | COST | 3.43% |
| ELI LILLY + CO | LLY | 3.06% |
| SPACE EXPLORATION TECHN CL A | SPCX | 2.91% |
| WELLTOWER INC | WELL | 2.78% |
| BROADCOM INC | AVGO | 2.68% |
| MICROSOFT CORP | MSFT | 2.58% |
| and 51 more | ||
This actively managed exchange-traded fund (ETF) is designed to achieve significant capital appreciation by targeting premier U.S. large-capitalization growth companies. Its methodology integrates a thorough bottom-up fundamental stock selection approach with an advanced risk-optimization model, striving to provide diversified growth and maintain a low tracking error.
- Harbor Long-Term Growers ETF (WINN)WINN · Overlap 56% · Expense ratio 0.57%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 54% · Expense ratio 0.52%
- T. Rowe Price Growth ETFTGRT · Overlap 53% · Expense ratio 0.38%
- Goldman Sachs Enhanced U.S. Equity ETFGUSE · Overlap 53% · Expense ratio 0.30%
- iShares Russell Top 200 ETFIWL · Overlap 53% · Expense ratio 0.15%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 53% · Expense ratio 0.05%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 52% · Expense ratio 0.04%
- NYLI Winslow Large Cap Growth ETFIWLG · Overlap 52% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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