ETF overview
This investment strategy focuses on American equities, aiming to build a portfolio primarily of substantial, growth-oriented companies. It employs a systematic and rigorous process to select businesses that exhibit particularly appealing qualities.
Current price
44.36 USD+0.91%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.18%
- Fund assets
- 5.78B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Apr 19, 2007
- Number of holdings
- 129
Breakdown
Holdings (129)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 15.45% |
| APPLE INC | AAPL | 8.41% |
| ALPHABET INC CL A | GOOGL | 7.77% |
| MICROSOFT CORP | MSFT | 5.35% |
| BROADCOM INC | AVGO | 4.97% |
| META PLATFORMS INC CL A | META | 3.95% |
| MICRON TECHNOLOGY INC | MU | 3.57% |
| ELI LILLY & CO | LLY | 3.49% |
| ALPHABET INC CL C | GOOG | 3.10% |
| TESLA INC | TSLA | 2.63% |
| and 116 more | ||
Similar ETFs
- iShares Russell Top 200 Growth ETFIWY · Overlap 80% · Expense ratio 0.20%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 79% · Expense ratio 0.06%
- iShares Russell 1000 Growth ETFIWF · Overlap 78% · Expense ratio 0.18%
- North Square Growth Opportunities ETFNSIG · Overlap 77% · Expense ratio 0.38%
- JPMorgan Fundamental Data Science Large Growth ETFLGDS · Overlap 75% · Expense ratio 0.40%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 73% · Expense ratio 0.52%
- Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS · Overlap 73% · Expense ratio 0.12%
- Vanguard S&P 500 Growth ETFVOOG · Overlap 71% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 5.78B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Apr 19, 2007
- Number of holdings
- 129
Breakdown
Holdings (129)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 15.45% |
| APPLE INC | AAPL | 8.41% |
| ALPHABET INC CL A | GOOGL | 7.77% |
| MICROSOFT CORP | MSFT | 5.35% |
| BROADCOM INC | AVGO | 4.97% |
| META PLATFORMS INC CL A | META | 3.95% |
| MICRON TECHNOLOGY INC | MU | 3.57% |
| ELI LILLY & CO | LLY | 3.49% |
| ALPHABET INC CL C | GOOG | 3.10% |
| TESLA INC | TSLA | 2.63% |
| and 116 more | ||
ETF overview
This investment strategy focuses on American equities, aiming to build a portfolio primarily of substantial, growth-oriented companies. It employs a systematic and rigorous process to select businesses that exhibit particularly appealing qualities.
- iShares Russell Top 200 Growth ETFIWY · Overlap 80% · Expense ratio 0.20%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 79% · Expense ratio 0.06%
- iShares Russell 1000 Growth ETFIWF · Overlap 78% · Expense ratio 0.18%
- North Square Growth Opportunities ETFNSIG · Overlap 77% · Expense ratio 0.38%
- JPMorgan Fundamental Data Science Large Growth ETFLGDS · Overlap 75% · Expense ratio 0.40%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 73% · Expense ratio 0.52%
- Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS · Overlap 73% · Expense ratio 0.12%
- Vanguard S&P 500 Growth ETFVOOG · Overlap 71% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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