ETF overview
The Qualivian Focus Fund ETF is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equity securities of large- and mid-capitalization companies that the sub-adviser believes are high quality, growing businesses that are trading at reasonable valuations.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 56.63M USD (all share classes)
- Issuer
- Qualivian
- Inception date
- Jul 13, 2026
- Number of holdings
- 24
Breakdown
Holdings (24)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.77% |
| Alphabet Inc | GOOGL | 7.16% |
| Visa Inc | V | 6.46% |
| Microsoft Corp | MSFT | 6.32% |
| Mastercard Inc | MA | 5.84% |
| Berkshire Hathaway Inc | BRK-B | 5.31% |
| Amazon.com Inc | AMZN | 5.26% |
| Casey's General Stores Inc | CASY | 5.10% |
| TJX Cos Inc/The | TJX | 5.04% |
| Johnson & Johnson | JNJ | 4.55% |
| and 11 more | ||
Similar ETFs
- Principal Focused Blue Chip ETFBCHP · Overlap 55% · Expense ratio 0.58%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 51% · Expense ratio 0.12%
- Suncoast Select Growth ETFSEMG · Overlap 50% · Expense ratio 0.60%
- Motley Fool 100 Index ETFTMFC · Overlap 49% · Expense ratio 0.50%
- iShares Top 20 U.S. Stocks ETFTOPT · Overlap 48% · Expense ratio 0.20%
- Capital Group U.S. Large Growth ETFCGGG · Overlap 48% · Expense ratio 0.39%
- Zacks Trust - Zacks Focus Growth ETFGROZ · Overlap 48% · Expense ratio 1.14%
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 47% · Expense ratio 0.28%
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
- 0.50%
- Fund assets
- 56.63M USD (all share classes)
- Issuer
- Qualivian
- Inception date
- Jul 13, 2026
- Number of holdings
- 24
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 9.77% |
| Alphabet Inc | GOOGL | 7.16% |
| Visa Inc | V | 6.46% |
| Microsoft Corp | MSFT | 6.32% |
| Mastercard Inc | MA | 5.84% |
| Berkshire Hathaway Inc | BRK-B | 5.31% |
| Amazon.com Inc | AMZN | 5.26% |
| Casey's General Stores Inc | CASY | 5.10% |
| TJX Cos Inc/The | TJX | 5.04% |
| Johnson & Johnson | JNJ | 4.55% |
| and 11 more | ||
The Qualivian Focus Fund ETF is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equity securities of large- and mid-capitalization companies that the sub-adviser believes are high quality, growing businesses that are trading at reasonable valuations.
- Principal Focused Blue Chip ETFBCHP · Overlap 55% · Expense ratio 0.58%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 51% · Expense ratio 0.12%
- Suncoast Select Growth ETFSEMG · Overlap 50% · Expense ratio 0.60%
- Motley Fool 100 Index ETFTMFC · Overlap 49% · Expense ratio 0.50%
- iShares Top 20 U.S. Stocks ETFTOPT · Overlap 48% · Expense ratio 0.20%
- Capital Group U.S. Large Growth ETFCGGG · Overlap 48% · Expense ratio 0.39%
- Zacks Trust - Zacks Focus Growth ETFGROZ · Overlap 48% · Expense ratio 1.14%
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 47% · Expense ratio 0.28%
Overlap is the share of assets the two funds hold in common.
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