ETF overview
Generally, the fund dedicates a minimum of 80% of its net assets, supplemented by any funds borrowed for investment, to equity securities of businesses traded on American exchanges. This specifically covers American Depositary Receipts (ADRs) and shares from entities incorporated beyond the U.S. borders. The fund is structured as non-diversified.
Fund facts
- Expense ratio
- 0.67%
- Fund assets
- 363M USD (all share classes)
- Issuer
- Segall Bryant & Hamill
- Inception date
- Aug 29, 2023
- Number of holdings
- 20
Breakdown
Holdings (20)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 7.60% |
| ALPHABET INC-C | GOOG | 7.15% |
| NVIDIA CORP | NVDA | 7.02% |
| ATI INC | ATI | 5.89% |
| AMAZON.COM INC | AMZN | 5.75% |
| ARISTA NETWORKS | ANET | 5.26% |
| APPLE INC | AAPL | 4.83% |
| SUNCOR ENERGY | SU | 4.72% |
| PALO ALTO NETWOR | PANW | 4.69% |
| VISA INC-CLASS A | V | 4.60% |
| and 7 more | ||
Similar ETFs
- NYLI Winslow Large Cap Growth ETFIWLG · Overlap 47% · Expense ratio 0.75%
- NYLI Winslow Focused Large Cap Growth ETFIWFG · Overlap 47% · Expense ratio 0.75%
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 45% · Expense ratio 0.28%
- Sapient Quality Select ETFSQS · Overlap 45% · Expense ratio 0.80%
- Zacks Trust - Zacks Focus Growth ETFGROZ · Overlap 44% · Expense ratio 1.14%
- iShares Top 20 U.S. Stocks ETFTOPT · Overlap 44% · Expense ratio 0.20%
- CastleArk Large Growth ETFCARK · Overlap 44% · Expense ratio 0.54%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 43% · Expense ratio 0.05%
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
- 0.67%
- Fund assets
- 363M USD (all share classes)
- Issuer
- Segall Bryant & Hamill
- Inception date
- Aug 29, 2023
- Number of holdings
- 20
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 7.60% |
| ALPHABET INC-C | GOOG | 7.15% |
| NVIDIA CORP | NVDA | 7.02% |
| ATI INC | ATI | 5.89% |
| AMAZON.COM INC | AMZN | 5.75% |
| ARISTA NETWORKS | ANET | 5.26% |
| APPLE INC | AAPL | 4.83% |
| SUNCOR ENERGY | SU | 4.72% |
| PALO ALTO NETWOR | PANW | 4.69% |
| VISA INC-CLASS A | V | 4.60% |
| and 7 more | ||
Generally, the fund dedicates a minimum of 80% of its net assets, supplemented by any funds borrowed for investment, to equity securities of businesses traded on American exchanges. This specifically covers American Depositary Receipts (ADRs) and shares from entities incorporated beyond the U.S. borders. The fund is structured as non-diversified.
- NYLI Winslow Large Cap Growth ETFIWLG · Overlap 47% · Expense ratio 0.75%
- NYLI Winslow Focused Large Cap Growth ETFIWFG · Overlap 47% · Expense ratio 0.75%
- WisdomTree U.S. Quality Growth FundQGRW · Overlap 45% · Expense ratio 0.28%
- Sapient Quality Select ETFSQS · Overlap 45% · Expense ratio 0.80%
- Zacks Trust - Zacks Focus Growth ETFGROZ · Overlap 44% · Expense ratio 1.14%
- iShares Top 20 U.S. Stocks ETFTOPT · Overlap 44% · Expense ratio 0.20%
- CastleArk Large Growth ETFCARK · Overlap 44% · Expense ratio 0.54%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 43% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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