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INFO is an actively managed large-cap U.S. equity ETF built to pursue long-term total return by trying to outperform the S&P 500 through stock selection and portfolio optimization. The subadvisor (PanAgora) uses a proprietary, bottom-up framework that blends fundamental company health signals with quantitative factor models (like value, momentum, and quality) and explicit risk controls (tracking error, market risk, concentration).
You own a basket of big U.S. companies, like what you’d find in the S&P 500 or Russell 1000. But instead of simply matching an index, the manager tweaks what it owns and how much it owns to try to do better than the market.
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Showing the largest holdings by weight in INFO
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
NV | NVDA NVIDIA CORP | NVIDIA CORP | 7.95% | $57.9M |
AA | AAPL APPLE INC | APPLE INC | 7.26% | $52.8M |
GO | GOOGL ALPHABET INC-CL A | ALPHABET INC-CL A | 6.38% | $46.5M |
MS | MSFT MICROSOFT CORP | MICROSOFT CORP | 4.63% | $33.7M |
AV | AVGO BROADCOM INC | BROADCOM INC | 3.46% | $25.2M |
AM | AMZN AMAZON.COM INC | AMAZON.COM INC | 3.23% | $23.6M |
ME | META META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A | 2.70% | $19.6M |
LL | LLY ELI LILLY & CO | ELI LILLY & CO | 1.75% | $12.7M |
CO | COST COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 1.46% | $10.6M |
JN | JNJ JOHNSON & JOHNSON | JOHNSON & JOHNSON | 1.37% | $10.0M |
Breakdown of INFO by sector weightings (%)
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Top countries by weight (%)
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