Stock Taper
EXCHANGE TRADED FUND

ANGU

SEI Ang Research Enhanced U.S. Large Cap ETF
$25.78 ▲ 0.49%
+$0.13 TODAY

FUND FACTS

Manager SEI
Assets $471.43M
Expense ratio 0.10%
Inception Aug 5, 2026
Asset class Equity
Holdings 228
Volume 16.99K
Avg volume 428.45K

ABOUT THIS FUND

The fund seeks investment results that, before fees and expenses, track the total return performance of the iSTOXX Ang Research Enhanced U.S. Large Cap Index. The underlying index applies an optimization framework to maximize exposure to momentum, quality, enhanced value, and cyclical value factor scores among constituents drawn from the STOXX US Universal Index, subject to constraints on tracking error, sector and industry exposure, liquidity, diversification, and turnover, with the goal of delivering enhanced long-term returns while closely tracking the risk characteristics of its parent benchmark.

PRICE

$25.78 ▲ UP 0.49% (+$0.13)
$25.71$25.74$25.77$25.8010:41 AM11:34 AM12:27 PM1:20 PM2:13 PM3:06 PM3:59 PM25.78

HOLDINGS

TOP 20 OF 228 · 51.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.61% 170.21K $40.42M
02 AAPL Apple Inc. 7.16% 99.85K $33.62M
03 MSFT Microsoft Corporation 5.65% 50.08K $26.53M
04 AMZN Amazon.com, Inc. 3.87% 69.96K $18.18M
05 GOOGL Alphabet Inc. 3.19% 42.77K $14.99M
06 GOOG Alphabet Inc. 2.85% 38.55K $13.39M
07 AVGO Broadcom Inc. 2.53% 31.57K $11.89M
08 META Meta Platforms, Inc. 2.26% 14.71K $10.61M
09 MU Micron Technology, Inc. 1.87% 8.08K $8.8M
10 LLY Eli Lilly and Company 1.76% 6.94K $8.25M
11 TSLA Tesla, Inc. 1.67% 20.81K $7.86M
12 AMD Advanced Micro Devices, Inc. 1.52% 11.04K $7.13M
13 MA Mastercard Incorporated 1.41% 11.62K $6.62M
14 V Visa Inc. 1.41% 17.75K $6.6M
15 PSX Phillips 66 1.09% 18.76K $5.09M
16 ALL The Allstate Corporation 1.00% 20.89K $4.68M
17 CL Colgate-Palmolive Company 0.86% 46.2K $4.03M
19 VLO Valero Energy Corporation 0.79% 8.74K $3.71M
20 PLTR Palantir Technologies Inc. 0.77% 18.51K $3.59M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 96.85% OF THE FUND
United States 96.85%
Ireland 1.15%
Bermuda 0.38%
Singapore 0.37%
United Kingdom 0.23%
Denmark 0.22%
Sweden 0.19%
Netherlands 0.18%
Cayman Islands 0.13%
— Other 0.12%
Canada 0.09%
Australia 0.08%