ETF overview
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by companies listed on a U.S. exchange. It is non-diversified.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 167.2M USD (all share classes)
- Issuer
- Pathfinder
- Inception date
- Dec 30, 2025
- Number of holdings
- 89
Breakdown
Holdings (89)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.81% |
| Apple Inc | AAPL | 6.93% |
| Amazon.com Inc | AMZN | 5.23% |
| Microsoft Corp | MSFT | 4.92% |
| Alphabet Inc | GOOGL | 3.08% |
| Micron Technology Inc | MU | 2.94% |
| Mastercard Inc | MA | 2.67% |
| Broadcom Inc | AVGO | 2.51% |
| Johnson & Johnson | JNJ | 2.32% |
| Alphabet Inc | GOOG | 2.31% |
| and 76 more | ||
Similar ETFs
- SGI U.S. Large Cap Core ETFSGLC · Overlap 59% · Expense ratio 0.85%
- Harbor PanAgora Dynamic Large Cap Core ETFINFO · Overlap 58% · Expense ratio 0.35%
- Optimized Equity Income ETFOEI · Overlap 56% · Expense ratio 1.02%
- MFS Active Exchange Traded Funds Trust - MFS Blended Research Core Equity ETFBRCE · Overlap 55% · Expense ratio 0.24%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 55% · Expense ratio 0.05%
- iShares S&P 100 ETFOEF · Overlap 54% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 54% · Expense ratio 0.50%
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 54% · 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
- 0.59%
- Fund assets
- 167.2M USD (all share classes)
- Issuer
- Pathfinder
- Inception date
- Dec 30, 2025
- Number of holdings
- 89
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.81% |
| Apple Inc | AAPL | 6.93% |
| Amazon.com Inc | AMZN | 5.23% |
| Microsoft Corp | MSFT | 4.92% |
| Alphabet Inc | GOOGL | 3.08% |
| Micron Technology Inc | MU | 2.94% |
| Mastercard Inc | MA | 2.67% |
| Broadcom Inc | AVGO | 2.51% |
| Johnson & Johnson | JNJ | 2.32% |
| Alphabet Inc | GOOG | 2.31% |
| and 76 more | ||
The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by companies listed on a U.S. exchange. It is non-diversified.
- SGI U.S. Large Cap Core ETFSGLC · Overlap 59% · Expense ratio 0.85%
- Harbor PanAgora Dynamic Large Cap Core ETFINFO · Overlap 58% · Expense ratio 0.35%
- Optimized Equity Income ETFOEI · Overlap 56% · Expense ratio 1.02%
- MFS Active Exchange Traded Funds Trust - MFS Blended Research Core Equity ETFBRCE · Overlap 55% · Expense ratio 0.24%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 55% · Expense ratio 0.05%
- iShares S&P 100 ETFOEF · Overlap 54% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 54% · Expense ratio 0.50%
- Franklin U.S. Large Cap Multifactor Index ETFFLQL · Overlap 54% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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