BELTiShares U.S. Select Equity Active ETF

Grow my money2y track recordRanked #2,703 of 2,969 in this goal

Seeks to achieve long-term capital growth.

By BlackRock · Launched 2024

Annual Cost

0.75%

#3,775 of 5,573 · expensive

Fund Size

$10M

#4,777 of 5,573 · small

Return (1Y)Goal

+28.7%

Track Record

2 years

#3,632 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,954+29.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 65.0% of fundconcentrated

Amazon.com Inc

9.2%

Alphabet Inc

8.4%

Microsoft Corp

7.5%

Howmet Aerospace Inc

7.0%

Meta Platforms Inc

6.4%

ASML Holding NV

6.1%

Broadcom Inc

5.7%

Vertiv Holdings Co

5.1%

State Street SPDR S&P 500 ETF Trust

4.9%

Trane Technologies PLC

4.8%

Asset allocation

Stocks

94.0%

Cash

6.0%

By sector

Technology

35.7%

Industrials

26.1%

Communication

14.1%

Financial Services

12.4%

Consumer Cyclical

10.6%

Healthcare

0.4%

Consumer Defensive

0.2%

Energy

0.2%

Other

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.9%Moderate

Year-on-year price swings

Max drawdown

-23.1%Moderate

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: Seeks to achieve long-term capital growth.
Strategy: Invests primarily in equity securities of U.S. issuers and derivatives with similar economic characteristics. Derivatives count toward the 80% policy if they provide exposure to the securities or market risk factors associated with such securities.
Inception date: June 17, 2024
Fund family: BlackRock