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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Russell 3000 ETF: holdings, performance and fees
1Y return+17.9%
3Y return+69.4%
5Y return+85.4%
OCF (ongoing charge)0.10%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 6.4% |
| APPLE INC. | 5.8% |
| ALPHABET INC. CLASS A | 5.2% |
| MICROSOFT CORPORATION | 3.8% |
| AMAZON.COM, INC. | 3.2% |
| BROADCOM INC. | 2.4% |
| MICRON TECHNOLOGY, INC. | 1.8% |
| META PLATFORMS, INC. | 1.7% |
| TESLA, INC. | 1.7% |
| ELI LILLY AND COMPANY | 1.3% |
Top sectors
- Technology40.6%
- Consumer Discretionary12.6%
- Industrials12.4%
- Financials10.1%
- Health Care9.1%
Top countries
- USA100.0%
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