ETF overview
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives primarily by allocating capital to equity securities. Its holdings largely consist of common stocks, and it has the discretion to invest in companies regardless of their market capitalization. Currently, the Sub-Adviser anticipates directing a significant portion of the fund's assets into the healthcare and information technology sectors, although this sectoral emphasis may shift. The fund is structured as non-diversified.
Fund facts
- Expense ratio
- 0.31%
- Fund assets
- 60.75M USD (all share classes)
- Issuer
- Meridian
- Inception date
- May 10, 2021
- Number of holdings
- 83
Breakdown
Holdings (83)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 5.16% |
| APPLE INC | AAPL | 5.10% |
| ALPHABET INC-CL A | GOOGL | 4.91% |
| NVIDIA CORP | NVDA | 4.43% |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 4.36% |
| ELI LILLY & CO | LLY | 4.25% |
| VISA INC A | V | 4.09% |
| MASTERCARD INC A | MA | 4.09% |
| COSTCO WHOLESALE CORP | COST | 3.97% |
| MICRON TECHNOLOGY INC | MU | 3.61% |
| and 70 more | ||
Similar ETFs
- Motley Fool Capital Efficiency 100 Index ETFTMFE · Overlap 48% · Expense ratio 0.50%
- First Trust Active Factor Large Cap Growth ETFAFGR · Overlap 45% · Expense ratio 0.65%
- iShares MSCI USA Quality GARP ETFGARP · Overlap 45% · Expense ratio 0.15%
- Putnam Focused Large Cap Growth ETFPGRO · Overlap 44% · Expense ratio 0.50%
- iShares MSCI USA Quality Factor ETFQUAL · Overlap 44% · Expense ratio 0.15%
- Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS · Overlap 42% · Expense ratio 0.12%
- Harbor Long-Term Growers ETF (WINN)WINN · Overlap 42% · Expense ratio 0.57%
- Dimensional - US High Profitability ETFDUHP · Overlap 41% · Expense ratio 0.24%
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
- 0.31%
- Fund assets
- 60.75M USD (all share classes)
- Issuer
- Meridian
- Inception date
- May 10, 2021
- Number of holdings
- 83
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 5.16% |
| APPLE INC | AAPL | 5.10% |
| ALPHABET INC-CL A | GOOGL | 4.91% |
| NVIDIA CORP | NVDA | 4.43% |
| PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 4.36% |
| ELI LILLY & CO | LLY | 4.25% |
| VISA INC A | V | 4.09% |
| MASTERCARD INC A | MA | 4.09% |
| COSTCO WHOLESALE CORP | COST | 3.97% |
| MICRON TECHNOLOGY INC | MU | 3.61% |
| and 70 more | ||
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives primarily by allocating capital to equity securities. Its holdings largely consist of common stocks, and it has the discretion to invest in companies regardless of their market capitalization. Currently, the Sub-Adviser anticipates directing a significant portion of the fund's assets into the healthcare and information technology sectors, although this sectoral emphasis may shift. The fund is structured as non-diversified.
- Motley Fool Capital Efficiency 100 Index ETFTMFE · Overlap 48% · Expense ratio 0.50%
- First Trust Active Factor Large Cap Growth ETFAFGR · Overlap 45% · Expense ratio 0.65%
- iShares MSCI USA Quality GARP ETFGARP · Overlap 45% · Expense ratio 0.15%
- Putnam Focused Large Cap Growth ETFPGRO · Overlap 44% · Expense ratio 0.50%
- iShares MSCI USA Quality Factor ETFQUAL · Overlap 44% · Expense ratio 0.15%
- Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS · Overlap 42% · Expense ratio 0.12%
- Harbor Long-Term Growers ETF (WINN)WINN · Overlap 42% · Expense ratio 0.57%
- Dimensional - US High Profitability ETFDUHP · Overlap 41% · Expense ratio 0.24%
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