ETF overview
This is a proactively managed investment vehicle that strategically invests based on overarching themes to pinpoint companies at the forefront of innovation, those transforming their industries. Its scope is broad, spanning diverse industries and global markets. The ultimate objective is to foster substantial capital growth over an extended period.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 3.25B USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Mar 21, 2023
- Number of holdings
- 116
Breakdown
Holdings (116)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 3.44% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.18% |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2.46% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.26% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.17% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 2.04% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.03% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 1.98% |
| BROADCOM INC COMMON STOCK | AVGO | 1.73% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.53% |
| and 103 more | ||
Similar ETFs
- T. Rowe Price Technology ETFTTEQ · Overlap 40% · Expense ratio 0.63%
- KraneShares Public-Private AI & Technology ETFAGIX · Overlap 40% · Expense ratio 1.00%
- JPMorgan U.S. Tech Leaders ETFJTEK · Overlap 40% · Expense ratio 0.65%
- AAM Transformers ETFTRFM · Overlap 37% · Expense ratio 0.49%
- ROBO Global Artificial Intelligence ETFTHNQ · Overlap 36% · Expense ratio 0.75%
- iShares Nasdaq 100 ETFIQQ · Overlap 36% · Expense ratio 0.12%
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 36% · Expense ratio 0.10%
- Invesco QQQ Trust, Series 1QQQ · Overlap 36% · Expense ratio 0.18%
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
- 0.65%
- Fund assets
- 3.25B USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Mar 21, 2023
- Number of holdings
- 116
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 3.44% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.18% |
| ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 2.46% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.26% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.17% |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 2.04% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.03% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 1.98% |
| BROADCOM INC COMMON STOCK | AVGO | 1.73% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | ASML | 1.53% |
| and 103 more | ||
This is a proactively managed investment vehicle that strategically invests based on overarching themes to pinpoint companies at the forefront of innovation, those transforming their industries. Its scope is broad, spanning diverse industries and global markets. The ultimate objective is to foster substantial capital growth over an extended period.
- T. Rowe Price Technology ETFTTEQ · Overlap 40% · Expense ratio 0.63%
- KraneShares Public-Private AI & Technology ETFAGIX · Overlap 40% · Expense ratio 1.00%
- JPMorgan U.S. Tech Leaders ETFJTEK · Overlap 40% · Expense ratio 0.65%
- AAM Transformers ETFTRFM · Overlap 37% · Expense ratio 0.49%
- ROBO Global Artificial Intelligence ETFTHNQ · Overlap 36% · Expense ratio 0.75%
- iShares Nasdaq 100 ETFIQQ · Overlap 36% · Expense ratio 0.12%
- State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 36% · Expense ratio 0.10%
- Invesco QQQ Trust, Series 1QQQ · Overlap 36% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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