ETF overview
This fund endeavors to deliver sustained capital appreciation over the long term. It achieves this by maintaining a concentrated portfolio primarily invested in large, well-established companies that are assessed to be trading at a discount to their true value.
Fund facts
- Expense ratio
- 0.33%
- Fund assets
- 197.9M USD (all share classes)
- Issuer
- PGIM
- Inception date
- Dec 12, 2022
- Number of holdings
- 37
Breakdown
Holdings (37)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 6.50% |
| APPLE INC | AAPL | 5.75% |
| AMAZON.COM INC | AMZN | 4.68% |
| JPMORGAN CHASE & CO | JPM | 4.28% |
| EXXONMOBIL HOLDINGS CORP | XOM | 4.23% |
| WALMART INC | WMT | 3.82% |
| SHELL PLC | SHEL | 3.78% |
| ABBVIE INC | ABBV | 3.13% |
| TOLL BROTHERS INC | TOL | 3.10% |
| ELI LILLY & CO | LLY | 3.05% |
| and 24 more | ||
Similar ETFs
- Principal U.S. Mega-Cap ETFUSMC · Overlap 42% · Expense ratio 0.12%
- iShares U.S. Equity Factor Rotation Active ETFDYNF · Overlap 40% · Expense ratio 0.26%
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 40% · Expense ratio 0.57%
- iShares Top 20 U.S. Stocks ETFTOPT · Overlap 39% · Expense ratio 0.20%
- Collaborative Investment Series Trust - Nelson Select ETFNELS · Overlap 37% · Expense ratio 1.81%
- iShares S&P 100 ETFOEF · Overlap 37% · Expense ratio 0.20%
- Transamerica Large Value Active ETFTALV · Overlap 37% · Expense ratio 0.76%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 37% · Expense ratio 0.50%
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
- 0.33%
- Fund assets
- 197.9M USD (all share classes)
- Issuer
- PGIM
- Inception date
- Dec 12, 2022
- Number of holdings
- 37
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 6.50% |
| APPLE INC | AAPL | 5.75% |
| AMAZON.COM INC | AMZN | 4.68% |
| JPMORGAN CHASE & CO | JPM | 4.28% |
| EXXONMOBIL HOLDINGS CORP | XOM | 4.23% |
| WALMART INC | WMT | 3.82% |
| SHELL PLC | SHEL | 3.78% |
| ABBVIE INC | ABBV | 3.13% |
| TOLL BROTHERS INC | TOL | 3.10% |
| ELI LILLY & CO | LLY | 3.05% |
| and 24 more | ||
This fund endeavors to deliver sustained capital appreciation over the long term. It achieves this by maintaining a concentrated portfolio primarily invested in large, well-established companies that are assessed to be trading at a discount to their true value.
- Principal U.S. Mega-Cap ETFUSMC · Overlap 42% · Expense ratio 0.12%
- iShares U.S. Equity Factor Rotation Active ETFDYNF · Overlap 40% · Expense ratio 0.26%
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 40% · Expense ratio 0.57%
- iShares Top 20 U.S. Stocks ETFTOPT · Overlap 39% · Expense ratio 0.20%
- Collaborative Investment Series Trust - Nelson Select ETFNELS · Overlap 37% · Expense ratio 1.81%
- iShares S&P 100 ETFOEF · Overlap 37% · Expense ratio 0.20%
- Transamerica Large Value Active ETFTALV · Overlap 37% · Expense ratio 0.76%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 37% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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