ETF overview
This fund generally invests at least 80% of its total assets in the constituent securities of its tracking index. The index utilizes a systematic, rules-based approach to monitor the performance of 500 prominent U.S.-listed corporations. The weighting of these companies within the index is determined by a unique combination of their market capitalization and various core business attributes.
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 699.65M USD (all share classes)
- Issuer
- SoFi
- Inception date
- Apr 11, 2019
- Number of holdings
- 503
Breakdown
Holdings (503)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 15.03% |
| Microsoft Corp | MSFT | 5.29% |
| Apple Inc | AAPL | 5.28% |
| Broadcom Inc | AVGO | 3.32% |
| Micron Technology Inc | MU | 3.09% |
| Amazon.com Inc | AMZN | 2.95% |
| Eli Lilly & Co | LLY | 2.61% |
| Meta Platforms Inc | META | 2.38% |
| Alphabet Inc | GOOGL | 2.13% |
| Alphabet Inc | GOOG | 1.98% |
| and 490 more | ||
Similar ETFs
- iShares Morningstar U.S. Equity ETFILCB · Overlap 81% · Expense ratio 0.03%
- Vanguard S&P 500 ETFVOO · Overlap 81% · Expense ratio 0.03%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 81% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 81% · Expense ratio 0.05%
- Global X - Adaptive U.S. Risk Management ETFONOF · Overlap 81% · Expense ratio 0.39%
- Invesco MSCI USA ETFPBUS · Overlap 81% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 81% · Expense ratio 0.03%
- Schwab U.S. Large-Cap ETFSCHX · Overlap 80% · Expense ratio 0.03%
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
- 0.19%
- Fund assets
- 699.65M USD (all share classes)
- Issuer
- SoFi
- Inception date
- Apr 11, 2019
- Number of holdings
- 503
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 15.03% |
| Microsoft Corp | MSFT | 5.29% |
| Apple Inc | AAPL | 5.28% |
| Broadcom Inc | AVGO | 3.32% |
| Micron Technology Inc | MU | 3.09% |
| Amazon.com Inc | AMZN | 2.95% |
| Eli Lilly & Co | LLY | 2.61% |
| Meta Platforms Inc | META | 2.38% |
| Alphabet Inc | GOOGL | 2.13% |
| Alphabet Inc | GOOG | 1.98% |
| and 490 more | ||
This fund generally invests at least 80% of its total assets in the constituent securities of its tracking index. The index utilizes a systematic, rules-based approach to monitor the performance of 500 prominent U.S.-listed corporations. The weighting of these companies within the index is determined by a unique combination of their market capitalization and various core business attributes.
- iShares Morningstar U.S. Equity ETFILCB · Overlap 81% · Expense ratio 0.03%
- Vanguard S&P 500 ETFVOO · Overlap 81% · Expense ratio 0.03%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 81% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 81% · Expense ratio 0.05%
- Global X - Adaptive U.S. Risk Management ETFONOF · Overlap 81% · Expense ratio 0.39%
- Invesco MSCI USA ETFPBUS · Overlap 81% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 81% · Expense ratio 0.03%
- Schwab U.S. Large-Cap ETFSCHX · Overlap 80% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free