ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF VSLU

Applied FinanceETFUnited States

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Statistiche

AUM (patrimonio)$540.7 M

TER (costo annuo)0.49%

Titoli50

Quotato dal29 apr 2021

ValutaUSD

EmittenteApplied Finance

DomicilioUnited States

ISINUS26923N4051

Prime posizioni

#1NVIDIA Corporation10.59%

#2Apple Inc9.69%

#3Alphabet Inc Class A7.59%

#4Microsoft Corporation6.52%

#5Meta Platforms Inc.3.96%

#6Eli Lilly and Company3.63%

#7Broadcom Inc2.96%

#8Visa Inc. Class A2.81%

#9Mastercard Inc2.07%

#10Merck & Company Inc1.21%

Ripartizione geografica

Ripartizione settoriale

Technology

37.6%

Communication Services

13.6%

Healthcare

12.2%

Consumer Cyclicals

10.9%

Financial Services

9.0%

Industrials

7.3%

Consumer Defensive

4.4%

Energy

2.1%

Basic Materials

1.0%

Utilities

1.0%

Real Estate

0.8%

Performance

Storico prezzi non disponibile per questo ETF.

ETF simili

IVSS

Applied Finance IVS US SMID ETF

TER 0.59%$26.3 M

IVSI

Applied Finance IVS International Large ETF

TER 0.65%$7.9 M

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.