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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
US High Profitability ETF: holdings, performance and fees
3Y return+51.7%
OCF (ongoing charge)0.19%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 8.0% |
| APPLE INC. | 7.0% |
| MICROSOFT CORPORATION | 5.0% |
| ELI LILLY AND COMPANY | 4.4% |
| VISA INC. | 4.2% |
| MICRON TECHNOLOGY, INC. | 3.8% |
| META PLATFORMS, INC. | 3.5% |
| MASTERCARD INCORPORATED | 2.4% |
| CATERPILLAR INC. | 2.3% |
| LAM RESEARCH CORP | 2.2% |
Top sectors
- Information Technology36.3%
- Industrials17.1%
- Other15.5%
- Health Care13.0%
- Financials9.4%
Top countries
- Cash & Cash Equivalents0.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN