ETF overview
This ETF's primary goal is to grow the value of its assets. It achieves this by predominantly investing in common shares of substantial, expanding U.S.-based corporations.
Current price
47.67 USD+0.80%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 212.55M USD (all share classes)
- Issuer
- Franklin
- Inception date
- May 25, 2021
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 13.36% |
| ALPHABET INC-CL A | GOOGL | 9.77% |
| APPLE INC | AAPL | 6.66% |
| MICROSOFT CORP | MSFT | 5.37% |
| BROADCOM INC | AVGO | 4.80% |
| META PLATFORMS INC-CLASS | META | 4.78% |
| ELI LILLY & CO | LLY | 4.28% |
| MASTERCARD INC - A | MA | 3.33% |
| ADVANCED MICRO DEVICES | AMD | 3.10% |
| LAM RESEARCH CORP | LRCX | 3.02% |
| and 29 more | ||
Similar ETFs
- iShares Russell Top 200 Growth ETFIWY · Overlap 74% · Expense ratio 0.20%
- Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFACGO · Overlap 74% · Expense ratio 0.50%
- North Square Growth Opportunities ETFNSIG · Overlap 73% · Expense ratio 0.38%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 71% · Expense ratio 0.75%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 71% · Expense ratio 0.52%
- iShares Russell 1000 Growth ETFIWF · Overlap 70% · Expense ratio 0.18%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 70% · Expense ratio 0.06%
- Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS · Overlap 69% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 212.55M USD (all share classes)
- Issuer
- Franklin
- Inception date
- May 25, 2021
- Number of holdings
- 42
Breakdown
Holdings (42)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 13.36% |
| ALPHABET INC-CL A | GOOGL | 9.77% |
| APPLE INC | AAPL | 6.66% |
| MICROSOFT CORP | MSFT | 5.37% |
| BROADCOM INC | AVGO | 4.80% |
| META PLATFORMS INC-CLASS | META | 4.78% |
| ELI LILLY & CO | LLY | 4.28% |
| MASTERCARD INC - A | MA | 3.33% |
| ADVANCED MICRO DEVICES | AMD | 3.10% |
| LAM RESEARCH CORP | LRCX | 3.02% |
| and 29 more | ||
ETF overview
This ETF's primary goal is to grow the value of its assets. It achieves this by predominantly investing in common shares of substantial, expanding U.S.-based corporations.
- iShares Russell Top 200 Growth ETFIWY · Overlap 74% · Expense ratio 0.20%
- Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFACGO · Overlap 74% · Expense ratio 0.50%
- North Square Growth Opportunities ETFNSIG · Overlap 73% · Expense ratio 0.38%
- PGIM Jennison Focused Growth ETFPJFG · Overlap 71% · Expense ratio 0.75%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 71% · Expense ratio 0.52%
- iShares Russell 1000 Growth ETFIWF · Overlap 70% · Expense ratio 0.18%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 70% · Expense ratio 0.06%
- Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS · Overlap 69% · Expense ratio 0.12%
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