ETF overview
This actively managed fund employs a systematic, model-driven strategy. Its investment goal is pursued through holdings in large-capitalization U.S. equities and positions in U.S. Treasury futures contracts. Under typical market conditions, about 90% of its total assets are committed to American stocks. The portfolio itself is not diversified.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 1.35B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Aug 2, 2018
- Number of holdings
- 508
Breakdown
Holdings (508)
| Name | Ticker | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.24% |
| Apple Inc | AAPL | 6.93% |
| Alphabet Inc-Cl A | GOOGL | 5.65% |
| Microsoft Corp | MSFT | 5.35% |
| Amazon.com Inc | AMZN | 3.51% |
| Meta PlatformsInc. Cl A | META | 2.44% |
| Broadcom Inc | AVGO | 2.03% |
| Eli Lilly & Co | LLY | 1.64% |
| Berkshire Hathaway Inc | BRK-B | 1.51% |
| Tesla Inc | TSLA | 1.43% |
| and 495 more | ||
Similar ETFs
- WisdomTree US Adaptive Moving Average FundWAMA · Overlap 91% · Expense ratio 0.32%
- WisdomTree Efficient Gold Plus Equity Strategy FundGDE · Overlap 89% · Expense ratio 0.20%
- TCW Transform 500 ETFVOTE · Overlap 89% · Expense ratio 0.05%
- Invesco MSCI USA ETFPBUS · Overlap 88% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 88% · Expense ratio 0.03%
- Franklin U.S. Equity Index ETFUSPX · Overlap 88% · Expense ratio 0.03%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 88% · Expense ratio 0.00%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 88% · Expense ratio 0.02%
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
- 0.20%
- Fund assets
- 1.35B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Aug 2, 2018
- Number of holdings
- 508
| Name | Ticker | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.24% |
| Apple Inc | AAPL | 6.93% |
| Alphabet Inc-Cl A | GOOGL | 5.65% |
| Microsoft Corp | MSFT | 5.35% |
| Amazon.com Inc | AMZN | 3.51% |
| Meta PlatformsInc. Cl A | META | 2.44% |
| Broadcom Inc | AVGO | 2.03% |
| Eli Lilly & Co | LLY | 1.64% |
| Berkshire Hathaway Inc | BRK-B | 1.51% |
| Tesla Inc | TSLA | 1.43% |
| and 495 more | ||
This actively managed fund employs a systematic, model-driven strategy. Its investment goal is pursued through holdings in large-capitalization U.S. equities and positions in U.S. Treasury futures contracts. Under typical market conditions, about 90% of its total assets are committed to American stocks. The portfolio itself is not diversified.
- WisdomTree US Adaptive Moving Average FundWAMA · Overlap 91% · Expense ratio 0.32%
- WisdomTree Efficient Gold Plus Equity Strategy FundGDE · Overlap 89% · Expense ratio 0.20%
- TCW Transform 500 ETFVOTE · Overlap 89% · Expense ratio 0.05%
- Invesco MSCI USA ETFPBUS · Overlap 88% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 88% · Expense ratio 0.03%
- Franklin U.S. Equity Index ETFUSPX · Overlap 88% · Expense ratio 0.03%
- BNY Mellon US Large Cap Core Equity ETFBKLC · Overlap 88% · Expense ratio 0.00%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 88% · Expense ratio 0.02%
Overlap is the share of assets the two funds hold in common.
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