Firetrail S3 Global Opportunities Fund - Active ETF
Other · Since 2022
Annual fee
0.72%
$72/yr per $10,000
Fund size
$17.78M
AUD
Dividend yield
None
No distributions
Holdings
N/A
data not available
Firetrail S3 Global Opportunities Fund is an active ETF that invests in global equities across developed and emerging markets. The fund applies active management to select stocks based on fundamental analysis. It has a MER of 0.72% per year. The fund holds approximately $17.78 million in assets under management. 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 S3GO →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.
Firetrail S3 Global Opportunities Fund is an active ETF that invests in global equities across developed and emerging markets. General information only, not financial advice.
S3GO's annual management fee is 0.72% per year ($72 per $10,000 invested). General information only, not financial advice.