ANGU ETF

ANGU ETF
$25.62
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Fund Essentials - as of Sep 11, 2026

Net Assets
$461M
Expense Ratio
0.10%
Dividend Yield (Current)
-
Holdings
480
Inception Date
Aug 6, 2026
Fund Family
SEI EXCHANGE TRADED FUNDS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.82%
Cash: 0.05%
Other: 0.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.00%
AAPLApple, Inc7.22%
MSFTMicrosoft Corp5.40%
AMZNAmazon.Com Inc3.91%
GOOGLAlphabet Inc,class A3.15%
Top 10 Concentration: 38.44%Report Date: Sep 11, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ANGU ETF Overview

ANGU ETF (SEI Ang Research Enhanced US Large Cap ETF) is managed by SEI EXCHANGE TRADED FUNDS with $461.4M in net assets. ANGU expense ratio is 0.10%, holding 480 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-08-06.

ANGU performance shows data across multiple time periods..

ANGU top holdings include Nvidia Corp (8.0%), Apple, Inc (7.2%), Microsoft Corp (5.4%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.1%). Go to all ANGU holdings, ANGU sectors, or ANGU dividends.

ANGU can be compared against other funds. Use ANGU overlap to find shared positions, or ANGU vs another fund for a side-by-side view. ANGU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.2%

of portfolio

NVDANvidia Corp
8.00%
AAPLApple, Inc
7.22%
MSFTMicrosoft Corp
5.40%
AMZNAmazon.Com Inc
3.91%
GOOGLAlphabet Inc,class A
3.15%
GOOGAlphabet Inc. C
2.82%
METAMeta Platforms Inc
2.08%
TSLATesla Inc
1.65%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.00%
2AAPLApple, IncInformation Technology7.22%
3MSFTMicrosoft CorpInformation Technology5.40%
4AMZNAmazon.Com IncConsumer Discretionary3.91%
5GOOGLAlphabet Inc,class ACommunication Services3.15%
6GOOGAlphabet Inc. CCommunication Services2.82%
7AVGOBroadcom IncInformation Technology2.48%
8METAMeta Platforms IncCommunication Services2.08%
9MUMicron Technology, Inc.Information Technology1.70%
10LLYEli Lilly & Co.Health Care1.68%