ETF overview
This actively managed Exchange Traded Fund (ETF) focuses its investments on the equity securities of major American corporations. Specifically, it targets U.S.-based companies with a substantial market capitalization, generally exceeding $10 billion, whose shares are publicly traded on U.S. stock markets. It's important to note that this particular investment vehicle employs a non-diversified strategy.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 61.84M USD (all share classes)
- Issuer
- Smart
- Inception date
- Aug 19, 2025
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| Dell Technologies Inc | DELL | 8.84% |
| Oscar Health Inc | OSCR | 6.90% |
| ExxonMobil Holdings Corp | XOM | 6.81% |
| Micron Technology Inc | MU | 6.40% |
| Datadog Inc | DDOG | 6.21% |
| Valero Energy Corp | VLO | 5.44% |
| Teradyne Inc | TER | 5.39% |
| Waters Corp | WAT | 5.25% |
| Palo Alto Networks Inc | PANW | 4.49% |
| Everpure Inc | P | 4.42% |
| and 12 more | ||
Similar ETFs
- Pinnacle Focused Opportunities ETFFCUS · Overlap 38% · Expense ratio 0.81%
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
- 0.59%
- Fund assets
- 61.84M USD (all share classes)
- Issuer
- Smart
- Inception date
- Aug 19, 2025
- Number of holdings
- 25
| Name | Ticker | Weight |
|---|---|---|
| Dell Technologies Inc | DELL | 8.84% |
| Oscar Health Inc | OSCR | 6.90% |
| ExxonMobil Holdings Corp | XOM | 6.81% |
| Micron Technology Inc | MU | 6.40% |
| Datadog Inc | DDOG | 6.21% |
| Valero Energy Corp | VLO | 5.44% |
| Teradyne Inc | TER | 5.39% |
| Waters Corp | WAT | 5.25% |
| Palo Alto Networks Inc | PANW | 4.49% |
| Everpure Inc | P | 4.42% |
| and 12 more | ||
This actively managed Exchange Traded Fund (ETF) focuses its investments on the equity securities of major American corporations. Specifically, it targets U.S.-based companies with a substantial market capitalization, generally exceeding $10 billion, whose shares are publicly traded on U.S. stock markets. It's important to note that this particular investment vehicle employs a non-diversified strategy.
- Pinnacle Focused Opportunities ETFFCUS · Overlap 38% · Expense ratio 0.81%
Overlap is the share of assets the two funds hold in common.
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