ANGU ETF

ANGU ETF
$25.48
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Fund Essentials - as of Oct 1, 2026

Net Assets
$470M
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
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.84%
Cash: 0.03%
Other: 0.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.53%
AAPLApple, Inc7.16%
MSFTMicrosoft Corp5.57%
AMZNAmazon.Com Inc3.77%
GOOGLAlphabet Inc3.14%
Top 10 Concentration: 39.29%Report Date: Oct 1, 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 $469.5M in net assets. ANGU expense ratio is 0.10%, holding 480 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2026-08-06.

ANGU performance shows data across multiple time periods..

ANGU top holdings include Nvidia Corp (8.5%), Apple, Inc (7.2%), Microsoft Corp (5.6%), Amazon.Com Inc (3.8%), Alphabet Inc (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
-0.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.9%

of portfolio

NVDANvidia Corp
8.53%
AAPLApple, Inc
7.16%
MSFTMicrosoft Corp
5.57%
AMZNAmazon.Com Inc
3.77%
GOOGLAlphabet Inc
3.14%
GOOGAlphabet Inc. C
2.80%
METAMeta Platforms Inc
2.32%
TSLATesla Inc
1.60%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.53%
2AAPLApple, IncInformation Technology7.16%
3MSFTMicrosoft CorpInformation Technology5.57%
4AMZNAmazon.Com IncConsumer Discretionary3.77%
5GOOGLAlphabet IncCommunication Services3.14%
6GOOGAlphabet Inc. CCommunication Services2.80%
7AVGOBroadcom IncInformation Technology2.35%
8METAMeta Platforms IncCommunication Services2.32%
9MUMicron Technology, Inc.Information Technology1.92%
10LLYEli Lilly & Co.Health Care1.73%