Holdings of Frontier Asset U.S. Large Cap Equity ETF
ADVISORS' INNER CIRCLE FUND II · Original filing · Compare with another fund · Report an error
- Net assets
- 80.3M $ including 80.1M $ in equities, 99.8 %
- Positions
- 7 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP US EQUITY RESEARCH ETF | 441,708 | 20.8M $ | 25.92 % |
| 2 | iShares US Equity Factor ETF | 200,671 | 15.3M $ | 19.02 % |
| 3 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 155,000 | 12.6M $ | 15.74 % |
| 4 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 40,338 | 9.6M $ | 12.01 % |
| 5 | T. Rowe Price Capital Appreciation Equity ETF | 217,972 | 9M $ | 11.26 % |
| 6 | JPMorgan Active Growth ETF | 93,330 | 8.6M $ | 10.66 % |
| 7 | GMO US Quality ETF | 99,301 | 4.1M $ | 5.17 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 80.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Frontier Asset U.S. Large Cap Equity ETF". https://titelia.com/en/funds/S000089438