ETF overview
Under normal circumstances, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies. The managers define growth companies as companies that exhibit strong earnings growth potential. The fund is non-diversified.
Fund facts
- Expense ratio
- 1.14%
- Fund assets
- 122.01M USD (all share classes)
- Issuer
- Zacks
- Inception date
- Dec 4, 2024
- Number of holdings
- 46
Breakdown
Holdings (46)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 9.90% |
| APPLE INC | AAPL | 9.18% |
| MICROSOFT CORP | MSFT | 7.32% |
| ALPHABET INC-A | GOOGL | 7.17% |
| BROADCOM INC | AVGO | 5.02% |
| MICRON TECH | MU | 4.58% |
| AMAZON.COM INC | AMZN | 3.79% |
| META PLATFORMS-A | META | 3.46% |
| ELI LILLY & CO | LLY | 3.43% |
| TESLA INC | TSLA | 3.32% |
| and 33 more | ||
Similar ETFs
- iShares Russell Top 200 Growth ETFIWY · Overlap 70% · Expense ratio 0.20%
- North Square Growth Opportunities ETFNSIG · Overlap 68% · Expense ratio 0.38%
- Amplify CWP Growth & Income ETFQDVO · Overlap 68% · Expense ratio 0.56%
- iShares Russell 1000 Growth ETFIWF · Overlap 67% · Expense ratio 0.18%
- Invesco S&P 500 Top 50 ETFXLG · Overlap 67% · Expense ratio 0.20%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 66% · Expense ratio 0.05%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 66% · Expense ratio 0.06%
- Vanguard Morningstar Growth ETFVUG · Overlap 66% · Expense ratio 0.03%
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
- 1.14%
- Fund assets
- 122.01M USD (all share classes)
- Issuer
- Zacks
- Inception date
- Dec 4, 2024
- Number of holdings
- 46
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 9.90% |
| APPLE INC | AAPL | 9.18% |
| MICROSOFT CORP | MSFT | 7.32% |
| ALPHABET INC-A | GOOGL | 7.17% |
| BROADCOM INC | AVGO | 5.02% |
| MICRON TECH | MU | 4.58% |
| AMAZON.COM INC | AMZN | 3.79% |
| META PLATFORMS-A | META | 3.46% |
| ELI LILLY & CO | LLY | 3.43% |
| TESLA INC | TSLA | 3.32% |
| and 33 more | ||
Under normal circumstances, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies. The managers define growth companies as companies that exhibit strong earnings growth potential. The fund is non-diversified.
- iShares Russell Top 200 Growth ETFIWY · Overlap 70% · Expense ratio 0.20%
- North Square Growth Opportunities ETFNSIG · Overlap 68% · Expense ratio 0.38%
- Amplify CWP Growth & Income ETFQDVO · Overlap 68% · Expense ratio 0.56%
- iShares Russell 1000 Growth ETFIWF · Overlap 67% · Expense ratio 0.18%
- Invesco S&P 500 Top 50 ETFXLG · Overlap 67% · Expense ratio 0.20%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 66% · Expense ratio 0.05%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 66% · Expense ratio 0.06%
- Vanguard Morningstar Growth ETFVUG · Overlap 66% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free