ETF overview
The fund selectively targets top-tier businesses, encompassing both those that experience robust growth aligned with economic cycles and those exhibiting consistent, stable expansion, aiming to leverage profound, long-lasting societal and economic shifts.
Fund facts
- Expense ratio
- 0.57%
- Fund assets
- 242.85M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Feb 2, 2021
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 10.31% |
| Amazon.com Inc | AMZN | 6.49% |
| Microsoft Corp | MSFT | 5.65% |
| Broadcom Inc | AVGO | 4.57% |
| Alphabet Inc Class A | GOOGL | 3.90% |
| Alphabet Inc Class C | GOOG | 3.30% |
| Advanced Micro Devices Inc | AMD | 3.16% |
| Eli Lilly & Co | LLY | 2.40% |
| Visa Inc Class A | V | 2.37% |
| Mastercard Inc Class A | MA | 2.18% |
| and 37 more | ||
Similar ETFs
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 50% · Expense ratio 0.28%
- Putnam Focused Large Cap Growth ETFPGRO · Overlap 50% · Expense ratio 0.50%
- Brookstone Growth Stock ETFBAMG · Overlap 49% · Expense ratio 0.95%
- Harbor Long-Term Growers ETF (WINN)WINN · Overlap 49% · Expense ratio 0.57%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 49% · Expense ratio 0.75%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 49% · Expense ratio 0.05%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 49% · Expense ratio 0.52%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 49% · Expense ratio 0.04%
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
- 0.57%
- Fund assets
- 242.85M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Feb 2, 2021
- Number of holdings
- 50
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 10.31% |
| Amazon.com Inc | AMZN | 6.49% |
| Microsoft Corp | MSFT | 5.65% |
| Broadcom Inc | AVGO | 4.57% |
| Alphabet Inc Class A | GOOGL | 3.90% |
| Alphabet Inc Class C | GOOG | 3.30% |
| Advanced Micro Devices Inc | AMD | 3.16% |
| Eli Lilly & Co | LLY | 2.40% |
| Visa Inc Class A | V | 2.37% |
| Mastercard Inc Class A | MA | 2.18% |
| and 37 more | ||
The fund selectively targets top-tier businesses, encompassing both those that experience robust growth aligned with economic cycles and those exhibiting consistent, stable expansion, aiming to leverage profound, long-lasting societal and economic shifts.
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 50% · Expense ratio 0.28%
- Putnam Focused Large Cap Growth ETFPGRO · Overlap 50% · Expense ratio 0.50%
- Brookstone Growth Stock ETFBAMG · Overlap 49% · Expense ratio 0.95%
- Harbor Long-Term Growers ETF (WINN)WINN · Overlap 49% · Expense ratio 0.57%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 49% · Expense ratio 0.75%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 49% · Expense ratio 0.05%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 49% · Expense ratio 0.52%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 49% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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