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28.58 USD -0.08 (-0.29%)

At closeNov 6, 2026, 4:00 PM EST

28.58 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

28.58 Day range 28.58

24.39 52-week range 29.55

YTD: +8.80%
1 year: +8.10%

Issuer: First Manhattan
Asset class: Equity
Expense ratio: 0.71%
Assets under management: $68.76M
NAV: 28.55
Holdings: 0
Inception: 2024-11-08
Top 10 weight: 57.31%

CASH 15.73%
MSFT Microsoft Corporation 5.95%
KKR KKR & Co. Inc. 5.81%
V Visa Inc. 4.84%
GE GE Aerospace 4.49%
AMZN Amazon.com, Inc. 4.25%
BRK-B Berkshire Hathaway Inc. 4.16%
INTC Intel Corp. 4.14%
TMO Thermo Fisher Scientific Inc. 4.07%
HONA Honeywell Aerospace Inc 3.89%
PSX Phillips 66 3.15%
UBER Uber Technologies, Inc. 3.06%
ASML ASML Holding N.V. 2.90%
MA Mastercard Incorporated 2.84%
BKNG Booking Holdings Inc. 2.77%
GEV GE Vernova Inc. 2.70%
AXP American Express Company 2.60%
PGR The Progressive Corporation 2.45%
SPGI S&P Global Inc. 2.42%
LIN Linde plc 2.41%
PM Philip Morris International Inc. 2.30%
UNP Union Pacific Corporation 2.04%
SNPS Synopsys, Inc. 1.79%
WOLF Wolfspeed Inc. 1.40%
AVGO Broadcom Inc. 1.39%

Technology 29.80%
Financial Services 26.80%
Industrials 13.75%
Consumer Cyclical 11.03%
Healthcare 7.56%
Basic Materials 2.92%
Communication Services 2.88%
Energy 2.67%
Consumer Defensive 2.59%

United States 95.61%
Netherlands 3.28%
Japan 1.11%

Updated 2026-11-07