ETF overview
The fund typically invests at least 80% of its total assets, not counting collateral from securities lending, into the specific securities that constitute its benchmark index. This underlying index is a systematically structured, rules-based guide comprising equity shares of companies that are both headquartered and traded within the United States.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 673.47M USD (all share classes)
- Issuer
- Vident
- Inception date
- Jan 21, 2014
- Number of holdings
- 123
Breakdown
Holdings (123)
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms Inc | META | 3.21% |
| Eli Lilly & Co | LLY | 3.19% |
| Micron Technology Inc | MU | 3.11% |
| Alphabet Inc | GOOGL | 3.11% |
| Walmart Inc | WMT | 2.82% |
| Apple Inc | AAPL | 2.79% |
| Microsoft Corp | MSFT | 2.74% |
| Visa Inc | V | 2.66% |
| NVIDIA Corp | NVDA | 2.62% |
| Amazon.com Inc | AMZN | 2.41% |
| and 110 more | ||
Similar ETFs
- EA Series Trust - Astoria US Quality Growth Kings ETFGQQQ · Overlap 44% · Expense ratio 0.35%
- Optimized Equity Income ETFOEI · Overlap 43% · Expense ratio 1.02%
- First Trust Active Factor Large Cap Growth ETFAFGR · Overlap 43% · Expense ratio 0.65%
- Natixis Gateway Quality Income ETFGQI · Overlap 42% · Expense ratio 0.34%
- American Century U.S. Quality Growth ETFQGRO · Overlap 42% · Expense ratio 0.29%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 42% · Expense ratio 0.12%
- State Street SPDR Portfolio S&P 500 Growth ETFSPYG · Overlap 42% · Expense ratio 0.04%
- iShares S&P 500 Growth ETFIVW · Overlap 42% · Expense ratio 0.18%
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
- 0.50%
- Fund assets
- 673.47M USD (all share classes)
- Issuer
- Vident
- Inception date
- Jan 21, 2014
- Number of holdings
- 123
| Name | Ticker | Weight |
|---|---|---|
| Meta Platforms Inc | META | 3.21% |
| Eli Lilly & Co | LLY | 3.19% |
| Micron Technology Inc | MU | 3.11% |
| Alphabet Inc | GOOGL | 3.11% |
| Walmart Inc | WMT | 2.82% |
| Apple Inc | AAPL | 2.79% |
| Microsoft Corp | MSFT | 2.74% |
| Visa Inc | V | 2.66% |
| NVIDIA Corp | NVDA | 2.62% |
| Amazon.com Inc | AMZN | 2.41% |
| and 110 more | ||
The fund typically invests at least 80% of its total assets, not counting collateral from securities lending, into the specific securities that constitute its benchmark index. This underlying index is a systematically structured, rules-based guide comprising equity shares of companies that are both headquartered and traded within the United States.
- EA Series Trust - Astoria US Quality Growth Kings ETFGQQQ · Overlap 44% · Expense ratio 0.35%
- Optimized Equity Income ETFOEI · Overlap 43% · Expense ratio 1.02%
- First Trust Active Factor Large Cap Growth ETFAFGR · Overlap 43% · Expense ratio 0.65%
- Natixis Gateway Quality Income ETFGQI · Overlap 42% · Expense ratio 0.34%
- American Century U.S. Quality Growth ETFQGRO · Overlap 42% · Expense ratio 0.29%
- Principal U.S. Mega-Cap ETFUSMC · Overlap 42% · Expense ratio 0.12%
- State Street SPDR Portfolio S&P 500 Growth ETFSPYG · Overlap 42% · Expense ratio 0.04%
- iShares S&P 500 Growth ETFIVW · Overlap 42% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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