ANGUSei ANG Research Enhanced U.S. Large Cap ETF
Tracks the total return performance of the iSTOXX Ang Research Enhanced U.S. Large Cap Index.
By SEI · Launched 2026
Annual Cost
0.10%
#416 of 6,172 · low cost
Fund Size
$448M
#1,771 of 6,172 · large
Return (1Y)
N/A
Track Record
1 month
#5,966 of 6,172 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,923-0.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Factor
Multifactor
Index tracked
iSTOXX Ang Research Enhanced US Large Cap Index
Holdings
By weightConcentration
Top 10 holdings = 38.2% of funddiversified
NVIDIA CorpNVDA
8.1%
Apple IncAAPL
6.9%
Microsoft CorpMSFT
5.5%
Amazon.com IncAMZN
3.9%
Alphabet Inc Class AGOOGL
3.2%
Alphabet Inc Class CGOOG
2.8%
Broadcom IncAVGO
2.5%
Meta Platforms Inc Class AMETA
1.8%
Eli Lilly and CoLLY
1.7%
Micron Technology IncMU
1.7%
Asset allocation
Stocks
100.0%
By sector
Technology
39.1%
Financial Services
11.7%
Communication
10.7%
Healthcare
9.5%
Consumer Cyclical
8.8%
Industrials
7.1%
Consumer Defensive
5.7%
Energy
3.5%
Other
3.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the total return performance of the iSTOXX Ang Research Enhanced U.S. Large Cap Index.
- Strategy
- Employs a passive indexing approach to track the total return performance of the iSTOXX Ang Research Enhanced U.S. Large Cap Index, investing at least 80% in its component securities. Utilizes factors like Momentum, Quality, Cyclical Value, and Enhanced Value to optimize exposure while managing risk and diversification.
- Inception date
- August 6, 2026
- Fund family
- SEI
Similar funds
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Data updated on 2026-09-30