SEI Ang Research Enhanced U.S. Large Cap (ANGU) ETF Holdings & Analysis
ETFOther
What ANGU does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 7.99% | |
| APPLE INC | 7.09% | |
| MICROSOFT CORP | 5.48% | |
| AMAZON.COM INC | 3.89% | |
| ALPHABET INC-CL A | 3.13% | |
| ALPHABET INC-CL C | 2.80% | |
| BROADCOM INC | 2.54% | |
| META PLATFORMS INC | 1.86% | |
| ELI LILLY & CO | 1.75% | |
| MICRON TECHNOLOGY INC | 1.63% |
Geographic allocation
| Other | 0.07% |
| United States | 97.05% |
| Ireland | 1.05% |
| Bermuda | 0.47% |
| Australia | 0.08% |
| Switzerland | 0.09% |
| Netherlands | 0.32% |
| United Kingdom | 0.23% |
| Canada | 0.06% |
| Singapore | 0.39% |
PortView Portfolio Insights
PortView analyzes how ANGU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ANGU in PortView →Related securities
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Frequently asked questions
- What does ANGU track?
- ANGU is the SEI Ang Research Enhanced U.S. Large Cap ETF, a Other ETF.
- What is the expense ratio of ANGU?
- Expense ratio data for ANGU is shown on the page when available from our data provider.
- What are the largest holdings in ANGU?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze ANGU overlap with other ETFs?
- PortView computes the holdings overlap between ANGU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.