Loftus Peak Global Disruption Hedged Active ETF
Other · Since 2025
Annual fee
1.20%
$120/yr per $10,000
Fund size
$113.48M
AUD
Dividend yield
None
No distributions
Holdings
N/A
data not available
Loftus Peak Global Disruption Hedged Active ETF invests in global companies identified as disruptive across various sectors. The fund uses active management to select holdings and applies hedging strategies to manage currency exposure. With a MER of 1.2% per year, it aims to capture growth from companies driving innovation and change globally. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
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Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| Apple Inc. | 4.8% |
| Microsoft Corporation | 4.2% |
| NVIDIA Corporation | 3.9% |
| Amazon.com Inc. | 2.4% |
| Meta Platforms Inc. | 1.8% |
| Alphabet Inc. Class A | 1.6% |
| Alphabet Inc. Class C | 1.4% |
| Berkshire Hathaway Inc. | 1.2% |
| Eli Lilly and Company | 1.1% |
| Broadcom Inc. | 1.0% |
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| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
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Find near-twins of LPHD →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Loftus Peak Global Disruption Hedged Active ETF invests in global companies identified as disruptive across various sectors. General information only, not financial advice.
LPHD's annual management fee is 1.2% per year ($120 per $10,000 invested). General information only, not financial advice.