ETF overview
This ETF employs a passive, indexing strategy, aiming to replicate the overall investment returns of its underlying index, prior to the deduction of fees and expenses. The referenced index is governed by specific rules and assesses the performance of U.S.-listed common stocks, including American Depositary Receipts (ADRs) representing foreign equities. It focuses on companies positioned to capitalize on significant shifts in consumer behavior and groundbreaking technological advancements.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 325.38M USD (all share classes)
- Issuer
- AAM
- Inception date
- Jul 11, 2022
- Number of holdings
- 269
Breakdown
Holdings (269)
| Name | Ticker | Weight |
|---|---|---|
| Advanced Micro Devices Inc | AMD | 0.89% |
| Meta Platforms Inc | META | 0.88% |
| Texas Instruments Inc | TXN | 0.83% |
| Datadog Inc | DDOG | 0.82% |
| Analog Devices Inc | ADI | 0.81% |
| Visa Inc | V | 0.80% |
| MARVELL TECHNOLOGY INC | MRVL | 0.80% |
| Crowdstrike Holdings Inc | CRWD | 0.79% |
| Apple Inc | AAPL | 0.79% |
| Synopsys Inc | SNPS | 0.78% |
| and 256 more | ||
Similar ETFs
- Alliance Bernstein - AB Disruptors ETFFWD · Overlap 37% · Expense ratio 0.65%
- First Trust Large Cap Growth AlphaDEX FundFTC · Overlap 36% · Expense ratio 0.58%
- JPMorgan U.S. Momentum Factor ETFJMOM · Overlap 33% · Expense ratio 0.12%
- Direxion NASDAQ-100 Equal Weighted Index ETFQQQE · Overlap 33% · Expense ratio 0.35%
- Pacer Lunt Large Cap Alternator ETFALTL · Overlap 32% · Expense ratio 0.60%
- Invesco S&P 500 High Beta ETFSPHB · Overlap 32% · Expense ratio 0.25%
- iShares Expanded Tech Sector ETFIGM · Overlap 31% · Expense ratio 0.37%
- iShares Morningstar Growth ETFILCG · Overlap 30% · Expense ratio 0.04%
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
- 0.49%
- Fund assets
- 325.38M USD (all share classes)
- Issuer
- AAM
- Inception date
- Jul 11, 2022
- Number of holdings
- 269
| Name | Ticker | Weight |
|---|---|---|
| Advanced Micro Devices Inc | AMD | 0.89% |
| Meta Platforms Inc | META | 0.88% |
| Texas Instruments Inc | TXN | 0.83% |
| Datadog Inc | DDOG | 0.82% |
| Analog Devices Inc | ADI | 0.81% |
| Visa Inc | V | 0.80% |
| MARVELL TECHNOLOGY INC | MRVL | 0.80% |
| Crowdstrike Holdings Inc | CRWD | 0.79% |
| Apple Inc | AAPL | 0.79% |
| Synopsys Inc | SNPS | 0.78% |
| and 256 more | ||
This ETF employs a passive, indexing strategy, aiming to replicate the overall investment returns of its underlying index, prior to the deduction of fees and expenses. The referenced index is governed by specific rules and assesses the performance of U.S.-listed common stocks, including American Depositary Receipts (ADRs) representing foreign equities. It focuses on companies positioned to capitalize on significant shifts in consumer behavior and groundbreaking technological advancements.
- Alliance Bernstein - AB Disruptors ETFFWD · Overlap 37% · Expense ratio 0.65%
- First Trust Large Cap Growth AlphaDEX FundFTC · Overlap 36% · Expense ratio 0.58%
- JPMorgan U.S. Momentum Factor ETFJMOM · Overlap 33% · Expense ratio 0.12%
- Direxion NASDAQ-100 Equal Weighted Index ETFQQQE · Overlap 33% · Expense ratio 0.35%
- Pacer Lunt Large Cap Alternator ETFALTL · Overlap 32% · Expense ratio 0.60%
- Invesco S&P 500 High Beta ETFSPHB · Overlap 32% · Expense ratio 0.25%
- iShares Expanded Tech Sector ETFIGM · Overlap 31% · Expense ratio 0.37%
- iShares Morningstar Growth ETFILCG · Overlap 30% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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