ETF overview
This fund commits a minimum of 80% of its net assets, including any borrowed capital for investment purposes, to a diverse portfolio of global equity securities. While its primary focus is on companies based in developed nations, it maintains the flexibility to allocate up to 30% of its net assets to businesses operating in emerging and frontier markets.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 805.7M USD (all share classes)
- Issuer
- Rockefeller
- Inception date
- Oct 25, 2024
- Number of holdings
- 65
Breakdown
Holdings (65)
| Name | Ticker | Weight |
|---|---|---|
| Alphabet Inc | GOOGL | 5.59% |
| Microsoft Corp | MSFT | 5.07% |
| NVIDIA Corp | NVDA | 3.88% |
| Meta Platforms Inc | META | 3.55% |
| Amazon.com Inc | AMZN | 3.44% |
| Samsung Electronics Co Ltd | 005930.KS | 3.40% |
| Apple Inc | AAPL | 3.15% |
| Advanced Micro Devices Inc | AMD | 2.79% |
| Shell PLC | SHEL | 2.74% |
| Reinsurance Group of America Inc | RGA | 2.21% |
| and 52 more | ||
Similar ETFs
- Lazard Equity Megatrends ETFTHMZ · Overlap 41% · Expense ratio 0.60%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 40% · Expense ratio 0.57%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 39% · Expense ratio 0.52%
- Principal Capital Appreciation Select ETFLCAP · Overlap 38% · Expense ratio 0.29%
- Alliance Bernstein - AB US Low Volatility Equity ETFLOWV · Overlap 38% · Expense ratio 0.39%
- Fidelity Fundamental Large Cap Core ETFFFLC · Overlap 38% · Expense ratio 0.38%
- Capital Group Global Equity ETFCGGE · Overlap 38% · Expense ratio 0.47%
- Optimized Equity Income ETFOEI · Overlap 37% · Expense ratio 1.02%
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
- 0.55%
- Fund assets
- 805.7M USD (all share classes)
- Issuer
- Rockefeller
- Inception date
- Oct 25, 2024
- Number of holdings
- 65
| Name | Ticker | Weight |
|---|---|---|
| Alphabet Inc | GOOGL | 5.59% |
| Microsoft Corp | MSFT | 5.07% |
| NVIDIA Corp | NVDA | 3.88% |
| Meta Platforms Inc | META | 3.55% |
| Amazon.com Inc | AMZN | 3.44% |
| Samsung Electronics Co Ltd | 005930.KS | 3.40% |
| Apple Inc | AAPL | 3.15% |
| Advanced Micro Devices Inc | AMD | 2.79% |
| Shell PLC | SHEL | 2.74% |
| Reinsurance Group of America Inc | RGA | 2.21% |
| and 52 more | ||
This fund commits a minimum of 80% of its net assets, including any borrowed capital for investment purposes, to a diverse portfolio of global equity securities. While its primary focus is on companies based in developed nations, it maintains the flexibility to allocate up to 30% of its net assets to businesses operating in emerging and frontier markets.
- Lazard Equity Megatrends ETFTHMZ · Overlap 41% · Expense ratio 0.60%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 40% · Expense ratio 0.57%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 39% · Expense ratio 0.52%
- Principal Capital Appreciation Select ETFLCAP · Overlap 38% · Expense ratio 0.29%
- Alliance Bernstein - AB US Low Volatility Equity ETFLOWV · Overlap 38% · Expense ratio 0.39%
- Fidelity Fundamental Large Cap Core ETFFFLC · Overlap 38% · Expense ratio 0.38%
- Capital Group Global Equity ETFCGGE · Overlap 38% · Expense ratio 0.47%
- Optimized Equity Income ETFOEI · Overlap 37% · Expense ratio 1.02%
Overlap is the share of assets the two funds hold in common.
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