ETF overview
The Fund's objective is to achieve significant long-term capital growth through a focused portfolio of growth-oriented companies. It primarily invests in U.S.-based firms with market capitalizations exceeding $1 billion. The investment team identifies high-quality businesses that demonstrate promising earnings expansion, compelling relative valuations, strong cash flow generation, and the capacity for substantial long-term returns.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 2.39B USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Sep 27, 2021
- Number of holdings
- 43
Breakdown
Holdings (43)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 15.23% |
| ALPHABET INC - CLASS A | GOOGL | 10.65% |
| MICROSOFT CORP | MSFT | 7.74% |
| APPLE INC. | AAPL | 7.69% |
| BROADCOM INC | AVGO | 5.87% |
| ELI LILLY AND COMPANY | LLY | 4.50% |
| MASTERCARD, INC - A | MA | 3.66% |
| ADVANCED MICRO DEVICES | AMD | 2.70% |
| MICRON TECHNOLOGY, INC. | MU | 2.62% |
| TESLA INC | TSLA | 2.27% |
| and 30 more | ||
Similar ETFs
- iShares Russell Top 200 Growth ETFIWY · Overlap 72% · Expense ratio 0.20%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 72% · Expense ratio 0.52%
- Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFACGO · Overlap 71% · Expense ratio 0.50%
- North Square Growth Opportunities ETFNSIG · Overlap 70% · Expense ratio 0.38%
- Fidelity Enhanced Large Cap Growth ETFFELG · Overlap 70% · Expense ratio 0.18%
- iShares Russell 1000 Growth ETFIWF · Overlap 70% · Expense ratio 0.18%
- JPMorgan Fundamental Data Science Large Growth ETFLGDS · Overlap 69% · Expense ratio 0.40%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 69% · Expense ratio 0.06%
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
- 0.49%
- Fund assets
- 2.39B USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Sep 27, 2021
- Number of holdings
- 43
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 15.23% |
| ALPHABET INC - CLASS A | GOOGL | 10.65% |
| MICROSOFT CORP | MSFT | 7.74% |
| APPLE INC. | AAPL | 7.69% |
| BROADCOM INC | AVGO | 5.87% |
| ELI LILLY AND COMPANY | LLY | 4.50% |
| MASTERCARD, INC - A | MA | 3.66% |
| ADVANCED MICRO DEVICES | AMD | 2.70% |
| MICRON TECHNOLOGY, INC. | MU | 2.62% |
| TESLA INC | TSLA | 2.27% |
| and 30 more | ||
The Fund's objective is to achieve significant long-term capital growth through a focused portfolio of growth-oriented companies. It primarily invests in U.S.-based firms with market capitalizations exceeding $1 billion. The investment team identifies high-quality businesses that demonstrate promising earnings expansion, compelling relative valuations, strong cash flow generation, and the capacity for substantial long-term returns.
- iShares Russell Top 200 Growth ETFIWY · Overlap 72% · Expense ratio 0.20%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 72% · Expense ratio 0.52%
- Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFACGO · Overlap 71% · Expense ratio 0.50%
- North Square Growth Opportunities ETFNSIG · Overlap 70% · Expense ratio 0.38%
- Fidelity Enhanced Large Cap Growth ETFFELG · Overlap 70% · Expense ratio 0.18%
- iShares Russell 1000 Growth ETFIWF · Overlap 70% · Expense ratio 0.18%
- JPMorgan Fundamental Data Science Large Growth ETFLGDS · Overlap 69% · Expense ratio 0.40%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 69% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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