ETF overview
The Fund seeks long term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of US companies which are organized under the laws of the United States or the issuer maintains its principal place of business in the United States, or securities traded principally in the US.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 896.77M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Mar 20, 2026
- Number of holdings
- 412
Breakdown
Holdings (412)
| Name | Ticker | Weight |
|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | VGT | 13.38% |
| STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0 | SPY | 13.35% |
| ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 6.24% |
| AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 4.32% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 4.14% |
| CHEVRON CORP COMMON STOCK USD 0.75 | CVX | 3.81% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR | XLC | 3.80% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 3.67% |
| ELI LILLY AND COMPANY | LLY | 3.64% |
| APPLE INC COMMON STOCK USD 0.00001 | AAPL | 3.40% |
| and 399 more | ||
Similar ETFs
- Optimized Equity Income ETFOEI · Overlap 45% · Expense ratio 1.02%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 42% · Expense ratio 0.05%
- iShares Russell Top 200 ETFIWL · Overlap 42% · Expense ratio 0.15%
- WisdomTree US Adaptive Moving Average FundWAMA · Overlap 42% · Expense ratio 0.32%
- iShares S&P 100 ETFOEF · Overlap 42% · Expense ratio 0.20%
- WisdomTree Efficient Gold Plus Equity Strategy FundGDE · Overlap 42% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 41% · Expense ratio 0.50%
- RACWI US ETFRAUS · Overlap 41% · Expense ratio 0.01%
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
- 0.12%
- Fund assets
- 896.77M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Mar 20, 2026
- Number of holdings
- 412
| Name | Ticker | Weight |
|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | VGT | 13.38% |
| STATE STREET SPDR S&P 500 ETF TRUST ETP USD 0 | SPY | 13.35% |
| ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 6.24% |
| AMAZON.COM INC COMMON STOCK USD 0.01 | AMZN | 4.32% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 4.14% |
| CHEVRON CORP COMMON STOCK USD 0.75 | CVX | 3.81% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR | XLC | 3.80% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 | JNJ | 3.67% |
| ELI LILLY AND COMPANY | LLY | 3.64% |
| APPLE INC COMMON STOCK USD 0.00001 | AAPL | 3.40% |
| and 399 more | ||
The Fund seeks long term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of US companies which are organized under the laws of the United States or the issuer maintains its principal place of business in the United States, or securities traded principally in the US.
- Optimized Equity Income ETFOEI · Overlap 45% · Expense ratio 1.02%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 42% · Expense ratio 0.05%
- iShares Russell Top 200 ETFIWL · Overlap 42% · Expense ratio 0.15%
- WisdomTree US Adaptive Moving Average FundWAMA · Overlap 42% · Expense ratio 0.32%
- iShares S&P 100 ETFOEF · Overlap 42% · Expense ratio 0.20%
- WisdomTree Efficient Gold Plus Equity Strategy FundGDE · Overlap 42% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 41% · Expense ratio 0.50%
- RACWI US ETFRAUS · Overlap 41% · Expense ratio 0.01%
Overlap is the share of assets the two funds hold in common.
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