ETF overview
This exchange-traded fund employs a specific investment strategy to capitalize on global economic expansion. It achieves this by systematically reviewing the S&P 900 index to identify the 100 leading large and mid-sized U.S. companies that generate a significant portion of their revenue from overseas and maintain robust free cash flow margins.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 54.27M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Jul 23, 2018
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.41% |
| Apple Inc | AAPL | 5.24% |
| Advanced Micro Devices Inc | AMD | 5.20% |
| Broadcom Inc | AVGO | 4.61% |
| Coca-Cola Co/The | KO | 3.85% |
| Procter & Gamble Co/The | PG | 3.53% |
| Lam Research Corp | LRCX | 3.15% |
| GE AEROSPACE | GE | 3.10% |
| Applied Materials Inc | AMAT | 3.09% |
| Philip Morris International Inc | PM | 3.05% |
| and 87 more | ||
Similar ETFs
- State Street Technology Select Sector SPDR ETFXLK · Overlap 43% · Expense ratio 0.08%
- Invesco S&P 500 Quality ETFSPHQ · Overlap 43% · Expense ratio 0.20%
- Brookstone Growth Stock ETFBAMG · Overlap 40% · Expense ratio 0.95%
- iShares Expanded Tech Sector ETFIGM · Overlap 39% · Expense ratio 0.37%
- GMO US Quality ETFQLTY · Overlap 37% · Expense ratio 0.50%
- Vanguard Information Technology ETFVGT · Overlap 36% · Expense ratio 0.09%
- Global X Morningstar Capital Allocation Leaders ETFCPTL · Overlap 36% · Expense ratio 0.35%
- Fidelity MSCI Information Technology Index ETFFTEC · Overlap 35% · Expense ratio 0.08%
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
- 0.60%
- Fund assets
- 54.27M USD (all share classes)
- Issuer
- Pacer
- Inception date
- Jul 23, 2018
- Number of holdings
- 100
| Name | Ticker | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.41% |
| Apple Inc | AAPL | 5.24% |
| Advanced Micro Devices Inc | AMD | 5.20% |
| Broadcom Inc | AVGO | 4.61% |
| Coca-Cola Co/The | KO | 3.85% |
| Procter & Gamble Co/The | PG | 3.53% |
| Lam Research Corp | LRCX | 3.15% |
| GE AEROSPACE | GE | 3.10% |
| Applied Materials Inc | AMAT | 3.09% |
| Philip Morris International Inc | PM | 3.05% |
| and 87 more | ||
This exchange-traded fund employs a specific investment strategy to capitalize on global economic expansion. It achieves this by systematically reviewing the S&P 900 index to identify the 100 leading large and mid-sized U.S. companies that generate a significant portion of their revenue from overseas and maintain robust free cash flow margins.
- State Street Technology Select Sector SPDR ETFXLK · Overlap 43% · Expense ratio 0.08%
- Invesco S&P 500 Quality ETFSPHQ · Overlap 43% · Expense ratio 0.20%
- Brookstone Growth Stock ETFBAMG · Overlap 40% · Expense ratio 0.95%
- iShares Expanded Tech Sector ETFIGM · Overlap 39% · Expense ratio 0.37%
- GMO US Quality ETFQLTY · Overlap 37% · Expense ratio 0.50%
- Vanguard Information Technology ETFVGT · Overlap 36% · Expense ratio 0.09%
- Global X Morningstar Capital Allocation Leaders ETFCPTL · Overlap 36% · Expense ratio 0.35%
- Fidelity MSCI Information Technology Index ETFFTEC · Overlap 35% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free