ETF overview
The Fund seeks to provide capital appreciation. The Fund invests at least 30% of its assets in companies organized, located, or doing a substantial amount of business outside the US. The Fund allocates its assets among various regions and countries, including the U.S. (but in no less than three different countries).
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 95.26M USD (all share classes)
- Issuer
- Future Fund
- Inception date
- Aug 24, 2021
- Number of holdings
- 86
Breakdown
Holdings (86)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 4.89% |
| AMAZON.COM INC | AMZN | 4.33% |
| NVIDIA CORP | NVDA | 3.24% |
| MICROSOFT CORP | MSFT | 2.96% |
| ALPHABET INC-A | GOOGL | 2.85% |
| BROADCOM INC | AVGO | 2.05% |
| HALOZYME THERAPE | HALO | 1.96% |
| VERTEX PHARM | VRTX | 1.65% |
| META PLATFORMS-A | META | 1.52% |
| THERMO FISHER | TMO | 1.45% |
| and 73 more | ||
Similar ETFs
- Optimized Equity Income ETFOEI · Overlap 36% · Expense ratio 1.02%
- AB US Large Cap Strategic Equities ETFLRGC · Overlap 34% · Expense ratio 0.39%
- Ab US Equity ETFXCHG · Overlap 34% · Expense ratio 0.50%
- iShares Dynamic Equity Active ETFBDYN · Overlap 34% · Expense ratio 0.40%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 34% · Expense ratio 0.50%
- iShares S&P 100 ETFOEF · Overlap 34% · Expense ratio 0.20%
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 33% · Expense ratio 0.57%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 33% · Expense ratio 0.05%
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
- 0.12%
- Fund assets
- 95.26M USD (all share classes)
- Issuer
- Future Fund
- Inception date
- Aug 24, 2021
- Number of holdings
- 86
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 4.89% |
| AMAZON.COM INC | AMZN | 4.33% |
| NVIDIA CORP | NVDA | 3.24% |
| MICROSOFT CORP | MSFT | 2.96% |
| ALPHABET INC-A | GOOGL | 2.85% |
| BROADCOM INC | AVGO | 2.05% |
| HALOZYME THERAPE | HALO | 1.96% |
| VERTEX PHARM | VRTX | 1.65% |
| META PLATFORMS-A | META | 1.52% |
| THERMO FISHER | TMO | 1.45% |
| and 73 more | ||
The Fund seeks to provide capital appreciation. The Fund invests at least 30% of its assets in companies organized, located, or doing a substantial amount of business outside the US. The Fund allocates its assets among various regions and countries, including the U.S. (but in no less than three different countries).
- Optimized Equity Income ETFOEI · Overlap 36% · Expense ratio 1.02%
- AB US Large Cap Strategic Equities ETFLRGC · Overlap 34% · Expense ratio 0.39%
- Ab US Equity ETFXCHG · Overlap 34% · Expense ratio 0.50%
- iShares Dynamic Equity Active ETFBDYN · Overlap 34% · Expense ratio 0.40%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 34% · Expense ratio 0.50%
- iShares S&P 100 ETFOEF · Overlap 34% · Expense ratio 0.20%
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 33% · Expense ratio 0.57%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 33% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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