ETF overview
This Fund aims to replicate the investment performance of an underlying index. This index is composed of large and mid-sized American companies specifically chosen for their strong growth potential, alongside attractive value and quality attributes.
Current price
82.22 USD+0.64%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 3.55B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 14, 2020
- Number of holdings
- 130
Breakdown
Holdings (130)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT | MSFT | 5.52% |
| META PLATFORMS CLASS A | META | 5.44% |
| APPLE | AAPL | 5.42% |
| NVIDIA | NVDA | 5.09% |
| VISA CLASS A | V | 4.84% |
| MICRON TECHNOLOGY | MU | 4.40% |
| LAM RESEARCH | LRCX | 3.82% |
| KLA | KLAC | 3.48% |
| CATERPILLAR INC | CAT | 3.35% |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | 2.80% |
| and 117 more | ||
Similar ETFs
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 58% · Expense ratio 0.28%
- North Square Growth Opportunities ETFNSIG · Overlap 57% · Expense ratio 0.38%
- Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS · Overlap 57% · Expense ratio 0.12%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 56% · Expense ratio 0.06%
- iShares Russell 1000 Growth ETFIWF · Overlap 55% · Expense ratio 0.18%
- iShares Russell Top 200 Growth ETFIWY · Overlap 55% · Expense ratio 0.20%
- iShares Expanded Tech Sector ETFIGM · Overlap 54% · Expense ratio 0.37%
- Avantis U.S. Quality ETFAVUQ · Overlap 53% · Expense ratio 0.15%
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
- 0.15%
- Fund assets
- 3.55B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 14, 2020
- Number of holdings
- 130
Breakdown
Holdings (130)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT | MSFT | 5.52% |
| META PLATFORMS CLASS A | META | 5.44% |
| APPLE | AAPL | 5.42% |
| NVIDIA | NVDA | 5.09% |
| VISA CLASS A | V | 4.84% |
| MICRON TECHNOLOGY | MU | 4.40% |
| LAM RESEARCH | LRCX | 3.82% |
| KLA | KLAC | 3.48% |
| CATERPILLAR INC | CAT | 3.35% |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | 2.80% |
| and 117 more | ||
ETF overview
This Fund aims to replicate the investment performance of an underlying index. This index is composed of large and mid-sized American companies specifically chosen for their strong growth potential, alongside attractive value and quality attributes.
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 58% · Expense ratio 0.28%
- North Square Growth Opportunities ETFNSIG · Overlap 57% · Expense ratio 0.38%
- Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS · Overlap 57% · Expense ratio 0.12%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 56% · Expense ratio 0.06%
- iShares Russell 1000 Growth ETFIWF · Overlap 55% · Expense ratio 0.18%
- iShares Russell Top 200 Growth ETFIWY · Overlap 55% · Expense ratio 0.20%
- iShares Expanded Tech Sector ETFIGM · Overlap 54% · Expense ratio 0.37%
- Avantis U.S. Quality ETFAVUQ · Overlap 53% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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