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
- 71.3M $ including 71.2M $ in equities, 99.8 %
- Positions
- 7 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP US EQUITY RESEARCH ETF | 409,180 | 18.6M $ | 26.06 % |
| 2 | iShares U.S. Equity Factor ETF | 185,889 | 13.4M $ | 18.75 % |
| 3 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 143,581 | 11M $ | 15.36 % |
| 4 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 37,374 | 8.5M $ | 11.98 % |
| 5 | JPMorgan Active Growth ETF | 86,452 | 8.1M $ | 11.35 % |
| 6 | T. Rowe Price Capital Appreciation Equity ETF | 201,917 | 7.9M $ | 11.12 % |
| 7 | GMO US Quality ETF | 91,986 | 3.7M $ | 5.14 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 71.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Frontier Asset U.S. Large Cap Equity ETF". https://titelia.com/en/funds/S000089438