ETF overview
Seeks long-term capital appreciation by investing in common stocks of companies that the portfolio management team believes have the potential for attractive long-term growth in earnings, cash flow and total worth. The investment strategy also prefers to purchase stocks that appear to be underpriced in relation to the company's long-term growth fundamentals.
Fund facts
- Expense ratio
- 0.61%
- Fund assets
- 592.22M USD (all share classes)
- Issuer
- Raymond James
- Inception date
- Aug 3, 2026
- Number of holdings
- 70
Breakdown
Holdings (70)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 14.73% |
| Microsoft Corp | MSFT | 8.36% |
| Apple Inc | AAPL | 7.65% |
| Broadcom Inc | AVGO | 5.00% |
| Alphabet Inc | GOOGL | 4.83% |
| Alphabet Inc | GOOG | 3.75% |
| Eli Lilly & Co | LLY | 3.49% |
| Micron Technology Inc | MU | 3.31% |
| Meta Platforms Inc | META | 3.20% |
| Advanced Micro Devices Inc | AMD | 2.74% |
| and 57 more | ||
Similar ETFs
- iShares Russell Top 200 Growth ETFIWY · Overlap 69% · Expense ratio 0.20%
- Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFACGO · Overlap 69% · Expense ratio 0.50%
- Vanguard S&P 500 Growth ETFVOOG · Overlap 69% · Expense ratio 0.07%
- State Street SPDR Portfolio S&P 500 Growth ETFSPYG · Overlap 68% · Expense ratio 0.04%
- iShares S&P 500 Growth ETFIVW · Overlap 68% · Expense ratio 0.18%
- Nuveen Growth OpportunitiesNUGO · Overlap 68% · Expense ratio 0.49%
- iShares Russell 1000 Growth ETFIWF · Overlap 67% · Expense ratio 0.18%
- North Square Growth Opportunities ETFNSIG · Overlap 67% · Expense ratio 0.38%
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
- 0.61%
- Fund assets
- 592.22M USD (all share classes)
- Issuer
- Raymond James
- Inception date
- Aug 3, 2026
- Number of holdings
- 70
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 14.73% |
| Microsoft Corp | MSFT | 8.36% |
| Apple Inc | AAPL | 7.65% |
| Broadcom Inc | AVGO | 5.00% |
| Alphabet Inc | GOOGL | 4.83% |
| Alphabet Inc | GOOG | 3.75% |
| Eli Lilly & Co | LLY | 3.49% |
| Micron Technology Inc | MU | 3.31% |
| Meta Platforms Inc | META | 3.20% |
| Advanced Micro Devices Inc | AMD | 2.74% |
| and 57 more | ||
Seeks long-term capital appreciation by investing in common stocks of companies that the portfolio management team believes have the potential for attractive long-term growth in earnings, cash flow and total worth. The investment strategy also prefers to purchase stocks that appear to be underpriced in relation to the company's long-term growth fundamentals.
- iShares Russell Top 200 Growth ETFIWY · Overlap 69% · Expense ratio 0.20%
- Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETFACGO · Overlap 69% · Expense ratio 0.50%
- Vanguard S&P 500 Growth ETFVOOG · Overlap 69% · Expense ratio 0.07%
- State Street SPDR Portfolio S&P 500 Growth ETFSPYG · Overlap 68% · Expense ratio 0.04%
- iShares S&P 500 Growth ETFIVW · Overlap 68% · Expense ratio 0.18%
- Nuveen Growth OpportunitiesNUGO · Overlap 68% · Expense ratio 0.49%
- iShares Russell 1000 Growth ETFIWF · Overlap 67% · Expense ratio 0.18%
- North Square Growth Opportunities ETFNSIG · Overlap 67% · Expense ratio 0.38%
Overlap is the share of assets the two funds hold in common.
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