ETF overview
Under typical market conditions, this fund allocates at least 80% of its investment portfolio to equity securities. For clarity, "assets" refers to its net assets combined with any funds borrowed for investment purposes. The fund's primary investment strategy centers on common stocks and Real Estate Investment Trusts (REITs). Additionally, it may dedicate up to 20% of its total assets to foreign common stocks, including depositary receipts.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 2.03B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jul 29, 2011
- Number of holdings
- 41
Breakdown
Holdings (41)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 8.73% |
| ALPHABET INC-CL C - | GOOG | 6.27% |
| APPLE INC COMMON STOCK | AAPL | 5.88% |
| MICROSOFT CORP COMMON | MSFT | 5.22% |
| AMAZON.COM INC COMMON | AMZN | 4.52% |
| JOHNSON & COMMON | JNJ | 3.17% |
| ANALOG DEVICES INC | ADI | 3.12% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.86% |
| UNITED RENTALS INC | URI | 2.76% |
| MORGAN STANLEY DEAN | MS | 2.71% |
| and 28 more | ||
Similar ETFs
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 50% · Expense ratio 0.57%
- Motley Fool 100 Index ETFTMFC · Overlap 50% · Expense ratio 0.50%
- iShares S&P 100 ETFOEF · Overlap 49% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 49% · Expense ratio 0.50%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 49% · Expense ratio 0.05%
- Optimized Equity Income ETFOEI · Overlap 49% · Expense ratio 1.02%
- Humilis US Focused Opportunities ETFHIS · Overlap 49% · Expense ratio 0.54%
- iShares Russell Top 200 ETFIWL · Overlap 48% · 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
- 0.55%
- Fund assets
- 2.03B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jul 29, 2011
- Number of holdings
- 41
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 8.73% |
| ALPHABET INC-CL C - | GOOG | 6.27% |
| APPLE INC COMMON STOCK | AAPL | 5.88% |
| MICROSOFT CORP COMMON | MSFT | 5.22% |
| AMAZON.COM INC COMMON | AMZN | 4.52% |
| JOHNSON & COMMON | JNJ | 3.17% |
| ANALOG DEVICES INC | ADI | 3.12% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.86% |
| UNITED RENTALS INC | URI | 2.76% |
| MORGAN STANLEY DEAN | MS | 2.71% |
| and 28 more | ||
Under typical market conditions, this fund allocates at least 80% of its investment portfolio to equity securities. For clarity, "assets" refers to its net assets combined with any funds borrowed for investment purposes. The fund's primary investment strategy centers on common stocks and Real Estate Investment Trusts (REITs). Additionally, it may dedicate up to 20% of its total assets to foreign common stocks, including depositary receipts.
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 50% · Expense ratio 0.57%
- Motley Fool 100 Index ETFTMFC · Overlap 50% · Expense ratio 0.50%
- iShares S&P 100 ETFOEF · Overlap 49% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 49% · Expense ratio 0.50%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 49% · Expense ratio 0.05%
- Optimized Equity Income ETFOEI · Overlap 49% · Expense ratio 1.02%
- Humilis US Focused Opportunities ETFHIS · Overlap 49% · Expense ratio 0.54%
- iShares Russell Top 200 ETFIWL · Overlap 48% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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