ETF overview
This actively managed Exchange-Traded Fund (ETF) generally aims to invest in approximately 25 to 30 U.S. common stocks under normal market conditions. These equities are issued by companies listed on U.S. national securities exchanges and trade simultaneously with the fund's own shares. While the fund's adviser may choose to hold concentrated positions in common stocks, its internal rules stipulate that no individual investment should typically exceed 10% of the portfolio at the point of acquisition. This fund is classified as non-diversified.
Fund facts
- Expense ratio
- 0.72%
- Fund assets
- 117.78M USD (all share classes)
- Issuer
- First Manhattan
- Inception date
- Apr 22, 2022
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.38% |
| KKR & Co. Inc. | KKR | 5.89% |
| GE Aerospace | GE | 5.83% |
| Amazon.com, Inc. | AMZN | 4.62% |
| Salesforce, Inc. | CRM | 4.46% |
| Berkshire Hathaway Inc. | BRK-A | 4.44% |
| Intel Corp. | INTC | 4.15% |
| Thermo Fisher Scientific Inc. | TMO | 4.07% |
| Honeywell Aerospace Inc | HONA | 3.89% |
| O'Reilly Automotive, Inc. | ORLY | 3.60% |
| and 15 more | ||
Similar ETFs
- FM Compounders Equity ETFFMCE · Overlap 68% · Expense ratio 0.71%
- Qualivian Focus Fund ETFQFF · Overlap 36% · Expense ratio 0.50%
- TCW Durable Growth ETFGRW · Overlap 32% · Expense ratio 0.75%
- GMO US Quality ETFQLTY · Overlap 32% · Expense ratio 0.50%
- Elevation Series Trust - Npf Core Equity EtfNPFE · Overlap 30% · Expense ratio 0.40%
- BBH Trust - BBH Select Large Cap ETFBBHL · Overlap 30% · Expense ratio 0.71%
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
- 0.72%
- Fund assets
- 117.78M USD (all share classes)
- Issuer
- First Manhattan
- Inception date
- Apr 22, 2022
- Number of holdings
- 28
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.38% |
| KKR & Co. Inc. | KKR | 5.89% |
| GE Aerospace | GE | 5.83% |
| Amazon.com, Inc. | AMZN | 4.62% |
| Salesforce, Inc. | CRM | 4.46% |
| Berkshire Hathaway Inc. | BRK-A | 4.44% |
| Intel Corp. | INTC | 4.15% |
| Thermo Fisher Scientific Inc. | TMO | 4.07% |
| Honeywell Aerospace Inc | HONA | 3.89% |
| O'Reilly Automotive, Inc. | ORLY | 3.60% |
| and 15 more | ||
This actively managed Exchange-Traded Fund (ETF) generally aims to invest in approximately 25 to 30 U.S. common stocks under normal market conditions. These equities are issued by companies listed on U.S. national securities exchanges and trade simultaneously with the fund's own shares. While the fund's adviser may choose to hold concentrated positions in common stocks, its internal rules stipulate that no individual investment should typically exceed 10% of the portfolio at the point of acquisition. This fund is classified as non-diversified.
- FM Compounders Equity ETFFMCE · Overlap 68% · Expense ratio 0.71%
- Qualivian Focus Fund ETFQFF · Overlap 36% · Expense ratio 0.50%
- TCW Durable Growth ETFGRW · Overlap 32% · Expense ratio 0.75%
- GMO US Quality ETFQLTY · Overlap 32% · Expense ratio 0.50%
- Elevation Series Trust - Npf Core Equity EtfNPFE · Overlap 30% · Expense ratio 0.40%
- BBH Trust - BBH Select Large Cap ETFBBHL · Overlap 30% · Expense ratio 0.71%
Overlap is the share of assets the two funds hold in common.
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