ETF overview
This Exchange Traded Fund (ETF) operates under active management, seeking to achieve its investment objectives by employing a quality growth methodology. It constructs a concentrated portfolio, primarily investing in the common shares of top-tier, U.S.-based companies that represent a diverse range of industries. Typically, a minimum of 80% of the fund's net assets—including any capital leveraged for investment—is committed to securities issued by American mid-capitalization firms.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 109.45M USD (all share classes)
- Issuer
- Motley Fool
- Inception date
- Jun 17, 2014
- Number of holdings
- 33
Breakdown
Holdings (33)
| Name | Ticker | Weight |
|---|---|---|
| Dexcom Inc | DXCM | 6.02% |
| Guidewire Software Inc | GWRE | 5.13% |
| Datadog Inc | DDOG | 5.01% |
| Toast Inc | TOST | 4.54% |
| Tyler Technologies Inc | TYL | 4.51% |
| Broadridge Financial Solutions Inc | BR | 4.42% |
| HealthEquity Inc | HQY | 4.41% |
| Waters Corp | WAT | 4.38% |
| Brown & Brown Inc | BRO | 4.10% |
| Ryan Specialty Holdings Inc | RYAN | 4.01% |
| and 20 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.85%
- Fund assets
- 109.45M USD (all share classes)
- Issuer
- Motley Fool
- Inception date
- Jun 17, 2014
- Number of holdings
- 33
| Name | Ticker | Weight |
|---|---|---|
| Dexcom Inc | DXCM | 6.02% |
| Guidewire Software Inc | GWRE | 5.13% |
| Datadog Inc | DDOG | 5.01% |
| Toast Inc | TOST | 4.54% |
| Tyler Technologies Inc | TYL | 4.51% |
| Broadridge Financial Solutions Inc | BR | 4.42% |
| HealthEquity Inc | HQY | 4.41% |
| Waters Corp | WAT | 4.38% |
| Brown & Brown Inc | BRO | 4.10% |
| Ryan Specialty Holdings Inc | RYAN | 4.01% |
| and 20 more | ||
This Exchange Traded Fund (ETF) operates under active management, seeking to achieve its investment objectives by employing a quality growth methodology. It constructs a concentrated portfolio, primarily investing in the common shares of top-tier, U.S.-based companies that represent a diverse range of industries. Typically, a minimum of 80% of the fund's net assets—including any capital leveraged for investment—is committed to securities issued by American mid-capitalization firms.
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