ETF overview
This ETF commits a minimum of 80% of its capital to mirroring the composition of its underlying index. The benchmark itself is carved out from a select portion of the broader Russell 1000 Index constituents. Its objective is to capture the returns of large and mid-sized American companies, spanning both growth and value investing styles, by applying a systematic, rule-driven investment methodology. While this process generally yields between 325 and 400 constituent stocks, the precise count is not fixed and can vary, as the index does not impose limits on the number of companies it holds.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 6.21B USD (all share classes)
- Issuer
- Columbia Threadneedle
- Inception date
- Sep 25, 2019
- Number of holdings
- 356
Breakdown
Holdings (356)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 12.14% |
| NVIDIA CORP | NVDA | 11.78% |
| META PLATFORMS INC | META | 4.68% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | 2.88% |
| MASTERCARD INC | MA | 2.52% |
| MICRON TECHNOLOGY INC | MU | 2.15% |
| VANGUARD COMMUNICATION SERVICES ETF | VOX | 1.88% |
| BANK OF AMERICA CORP | BAC | 1.63% |
| CHEVRON CORP | CVX | 1.62% |
| TJX COS INC/THE | TJX | 1.41% |
| and 343 more | ||
Similar ETFs
- Columbia Research Enhanced Value ETFREVS · Overlap 58% · Expense ratio 0.20%
- Columbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF Accum- USDQRUS.L · Overlap 66% · Expense ratio 0.20%
- Applied Finance Valuation Large Cap ETFVSLU · Overlap 43% · Expense ratio 0.49%
- Avantis U.S. Quality ETFAVUQ · Overlap 43% · Expense ratio 0.15%
- SEI Ang Research Enhanced U.S. Large Cap ETFANGU · Overlap 42% · Expense ratio 0.10%
- Wahed FTSE USA Shariah ETFHLAL · Overlap 40% · Expense ratio 0.50%
- Global X - S&P 500 Catholic Values ETFCATH · Overlap 40% · Expense ratio 0.29%
- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC · Overlap 40% · Expense ratio 0.09%
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
- 0.15%
- Fund assets
- 6.21B USD (all share classes)
- Issuer
- Columbia Threadneedle
- Inception date
- Sep 25, 2019
- Number of holdings
- 356
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 12.14% |
| NVIDIA CORP | NVDA | 11.78% |
| META PLATFORMS INC | META | 4.68% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | 2.88% |
| MASTERCARD INC | MA | 2.52% |
| MICRON TECHNOLOGY INC | MU | 2.15% |
| VANGUARD COMMUNICATION SERVICES ETF | VOX | 1.88% |
| BANK OF AMERICA CORP | BAC | 1.63% |
| CHEVRON CORP | CVX | 1.62% |
| TJX COS INC/THE | TJX | 1.41% |
| and 343 more | ||
This ETF commits a minimum of 80% of its capital to mirroring the composition of its underlying index. The benchmark itself is carved out from a select portion of the broader Russell 1000 Index constituents. Its objective is to capture the returns of large and mid-sized American companies, spanning both growth and value investing styles, by applying a systematic, rule-driven investment methodology. While this process generally yields between 325 and 400 constituent stocks, the precise count is not fixed and can vary, as the index does not impose limits on the number of companies it holds.
- Columbia Research Enhanced Value ETFREVS · Overlap 58% · Expense ratio 0.20%
- Columbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF Accum- USDQRUS.L · Overlap 66% · Expense ratio 0.20%
- Applied Finance Valuation Large Cap ETFVSLU · Overlap 43% · Expense ratio 0.49%
- Avantis U.S. Quality ETFAVUQ · Overlap 43% · Expense ratio 0.15%
- SEI Ang Research Enhanced U.S. Large Cap ETFANGU · Overlap 42% · Expense ratio 0.10%
- Wahed FTSE USA Shariah ETFHLAL · Overlap 40% · Expense ratio 0.50%
- Global X - S&P 500 Catholic Values ETFCATH · Overlap 40% · Expense ratio 0.29%
- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC · Overlap 40% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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