ETF overview
The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. companies. It is non-diversified.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 717.72M USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Dec 12, 2025
- Number of holdings
- 579
Breakdown
Holdings (579)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.98% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.80% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 5.66% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.62% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 3.55% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.19% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.03% |
| BROADCOM INC COMMON STOCK | AVGO | 2.84% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.23% |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 1.64% |
| and 566 more | ||
Similar ETFs
- AB US Large Cap Strategic Equities ETFLRGC · Overlap 79% · Expense ratio 0.39%
- iShares Russell Top 200 ETFIWL · Overlap 61% · Expense ratio 0.15%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 60% · Expense ratio 0.05%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 60% · Expense ratio 0.09%
- RACWI US ETFRAUS · Overlap 60% · Expense ratio 0.01%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 60% · Expense ratio 0.03%
- iShares Climate Conscious & Transition MSCI USA ETFUSCL · Overlap 60% · Expense ratio 0.08%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 60% · Expense ratio 0.02%
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
- 717.72M USD (all share classes)
- Issuer
- Alliance Bernstein
- Inception date
- Dec 12, 2025
- Number of holdings
- 579
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 7.98% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.80% |
| APPLE INC COMMON STOCK USD.00001 | AAPL | 5.66% |
| AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 4.62% |
| ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 3.55% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.19% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.03% |
| BROADCOM INC COMMON STOCK | AVGO | 2.84% |
| ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.23% |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 1.64% |
| and 566 more | ||
The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. companies. It is non-diversified.
- AB US Large Cap Strategic Equities ETFLRGC · Overlap 79% · Expense ratio 0.39%
- iShares Russell Top 200 ETFIWL · Overlap 61% · Expense ratio 0.15%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 60% · Expense ratio 0.05%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 60% · Expense ratio 0.09%
- RACWI US ETFRAUS · Overlap 60% · Expense ratio 0.01%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 60% · Expense ratio 0.03%
- iShares Climate Conscious & Transition MSCI USA ETFUSCL · Overlap 60% · Expense ratio 0.08%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 60% · Expense ratio 0.02%
Overlap is the share of assets the two funds hold in common.
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