ETF overview
The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 204.21M USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Mar 21, 2023
- Number of holdings
- 108
Breakdown
Holdings (108)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.74% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 7.18% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.47% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.04% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.95% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.27% |
| BROADCOM INC COMMON STOCK | AVGO | 1.71% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.64% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.59% |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 1.51% |
| and 95 more | ||
Similar ETFs
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 52% · Expense ratio 0.15%
- Franklin U.S. Core Dividend Tilt Index ETFUDIV · Overlap 51% · Expense ratio 0.06%
- Fidelity Dividend ETF for Rising RatesFDRR · Overlap 51% · Expense ratio 0.15%
- iShares S&P 100 ETFOEF · Overlap 50% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 50% · Expense ratio 0.50%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 50% · Expense ratio 0.05%
- Optimized Equity Income ETFOEI · Overlap 49% · Expense ratio 1.02%
- iShares Russell Top 200 ETFIWL · Overlap 49% · 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.
- Expense ratio
- 0.35%
- Fund assets
- 204.21M USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Mar 21, 2023
- Number of holdings
- 108
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 8.74% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 7.18% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.47% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.04% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.95% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.27% |
| BROADCOM INC COMMON STOCK | AVGO | 1.71% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.64% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.59% |
| PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 1.51% |
| and 95 more | ||
The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 52% · Expense ratio 0.15%
- Franklin U.S. Core Dividend Tilt Index ETFUDIV · Overlap 51% · Expense ratio 0.06%
- Fidelity Dividend ETF for Rising RatesFDRR · Overlap 51% · Expense ratio 0.15%
- iShares S&P 100 ETFOEF · Overlap 50% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 50% · Expense ratio 0.50%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 50% · Expense ratio 0.05%
- Optimized Equity Income ETFOEI · Overlap 49% · Expense ratio 1.02%
- iShares Russell Top 200 ETFIWL · Overlap 49% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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