AMEX · inception 2000-10-27 · beta 1.03 · avg volume 246,490 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$20.4B
Holdings101
Top-10 weight52.3%
1-yr return+14.5%
Max drawdown 5y-26.5%
Volatility 1y13.7%
Performance vs S&P 500 (SPY)
■ OEF■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
OEF
+0.1%
+3.6%
+8.7%
+11.1%
+14.5%
+89.0%
+98.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA
10.85%
2
AAPL
APPLE
10.14%
3
MSFT
MICROSOFT
8.03%
4
AMZN
AMAZON.COM INC
5.05%
5
GOOGL
ALPHABET CLASS A
4.13%
6
AVGO
BROADCOM INC
3.34%
7
GOOG
ALPHABET CLASS C
3.31%
8
META
META PLATFORMS CLASS A
3.29%
9
TSLA
TESLA INC
2.10%
10
MU
MICRON TECHNOLOGY
2.09%
Exposure
Sector
Technology45.8%
Communication Services12.7%
Financial Services10.2%
Healthcare9.0%
Consumer Cyclical8.9%
Consumer Defensive4.8%
Industrials4.3%
Energy2.7%
Utilities0.7%
Basic Materials0.5%
Real Estate0.2%
Country
US98.9%
IE0.5%
GB0.5%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
70/100
92
Quality
80/100
93
Profitability
80/100
95
Balance sheet
73/100
84
Earnings quality
67/100
36
Growth
69/100
92
Value
48/100
28
Momentum
84/100
90
Risk (safety)
93/100
91
Portfolio fundamentals
Value
P/E
29.2
P/B
10.8
P/S
9.0
Earnings yield
3.4%
FCF yield
2.1%
ROE
43.6%
Net margin
30.9%
Revenue growth (yoy)
+26.9%
Dividend yield
0.91%
Debt / equity
0.51
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
LDRX
SGI Enhanced Market Leaders ETF
94.8%
95
$253.6M
SIOO
VistaShares Target 15 S&P 100 Distribution
92.0%
94
$49.2M
MGC
Vanguard Morningstar Mega Cap ETF
88.5%
97
$10.9B
XLG
Invesco S&P 500 Top 50 ETF
86.2%
49
$11.7B
Overlap = sum over shared holdings of the smaller of the two weights.