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Sei ANG Research Enhanced U.S. Large Cap ETF ANGU

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Price alert · ANGU

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24.07 USD -1.11 (-4.41%)

At closeNov 5, 2026, 4:00 PM EST

25.37 +1.30 +5.41%

After hours · Nov 5, 4:00 PM ET

24.03 Day range 24.92
24.03 52-week range 25.82
YTD
-5.16%
1 year
-5.16%

SEI Ang Research Enhanced U.S. Large Cap ETF

Issuer
SEI
Asset class
Equity
Expense ratio
0.10%
Assets under management
$449.85M
NAV
24.06
Holdings
236
Inception
2026-08-05
Top 10 weight
38.52%

Top holdings

  1. AAPL APPLE INC 7.63%
  2. NVDA NVIDIA CORP 7.45%
  3. MSFT MICROSOFT CORP 6.08%
  4. AMZN AMAZON.COM INC 4.07%
  5. GOOGL ALPHABET INC-CL A 2.70%
  6. GOOG ALPHABET INC-CL C 2.42%
  7. AVGO BROADCOM INC 2.25%
  8. LLY ELI LILLY & CO 2.15%
  9. META META PLATFORMS INC 2.03%
  10. TSLA TESLA INC 1.75%
  11. MA MASTERCARD INC - A 1.71%
  12. V VISA INC-CLASS A SHARES 1.69%
  13. MU MICRON TECHNOLOGY INC 1.41%
  14. ALL ALLSTATE CORP 1.23%
  15. AMD ADVANCED MICRO DEVICES 1.18%
  16. PSX PHILLIPS 66 1.06%
  17. CL COLGATE-PALMOLIVE CO 1.00%
  18. TRV TRAVELERS COS INC/THE 0.96%
  19. MO ALTRIA GROUP INC 0.83%
  20. COST COSTCO WHOLESALE CORP 0.81%
  21. ABBV ABBVIE INC 0.81%
  22. WMT WALMART INC 0.80%
  23. VLO VALERO ENERGY CORP 0.70%
  24. PLTR PALANTIR TECHNOLOGIES INC-A 0.69%
  25. KEY KEYCORP 0.68%

Sector weights

  • Technology 38.67%
  • Financial Services 12.07%
  • Healthcare 10.13%
  • Communication Services 9.50%
  • Consumer Cyclical 8.62%
  • Industrials 7.80%
  • Consumer Defensive 6.39%
  • Energy 3.66%
  • Basic Materials 1.50%
  • Real Estate 1.08%
  • Utilities 0.57%

Country weights

  • United States 99.86%
  • China 0.14%

Updated 2026-11-06