Total Holdings
238
Positions in the fund
SEI Ang Research Enhanced U.S. Large Cap ETF
ANGUNASDAQSEIEquity
$25.27Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $462.19M
- Expense ratio
- 0.10%
- Dividend yield
- 0.20%
- Holdings
- 238
- 52-week range
- $24.87$25.82
- Volume (live)
- -
- Avg. volume (3M)
- 30.37K
ANGU ETF Holdings: SEI Ang Research Enhanced U.S. Large Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.3%
Share of fund assets
Assets (AUM)
$462.19M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 238 ANGU Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.53% |
| 2 |  | Apple Inc. | Stock | 7.16% |
| 3 |  | Microsoft Corporation | Stock | 5.57% |
| 4 |  | Amazon.com, Inc. | Stock | 3.77% |
| 5 |  | Alphabet Inc. | Stock | 3.14% |
| 6 | | Alphabet Inc. | Stock | 2.80% |
| 7 |  | Broadcom Inc. | Stock | 2.35% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.32% |
| 9 |  | Micron Technology, Inc. | Stock | 1.92% |
| 10 |  | Eli Lilly and Company | Stock | 1.73% |
| 11 |  | Tesla, Inc. | Stock | 1.60% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.47% |
| 13 |  | Mastercard Incorporated | Stock | 1.39% |
| 14 |  | Visa Inc. | Stock | 1.39% |
| 15 |  | Phillips 66 | Stock | 1.08% |
| 16 |  | The Allstate Corporation | Stock | 1.02% |
| 17 |  | Colgate-Palmolive Company | Stock | 0.85% |
| 18 |  | The Travelers Companies, Inc. | Stock | 0.84% |
| 19 |  | Lam Research Corporation | Stock | 0.80% |
| 20 |  | Valero Energy Corporation | Stock | 0.77% |
| 21 |  | Palantir Technologies Inc. | Stock | 0.76% |
| 22 |  | Intel Corporation | Stock | 0.75% |
| 23 |  | Applied Materials, Inc. | Stock | 0.72% |
| 24 |  | Altria Group, Inc. | Stock | 0.71% |
| 25 |  | AbbVie Inc. | Stock | 0.71% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About SEI Ang Research Enhanced U.S. Large Cap ETF Holdings
What are the top holdings in ANGU?
SEI Ang Research Enhanced U.S. Large Cap ETF (ANGU) holds 238 securities. The largest are NVIDIA Corporation (8.53%), Apple Inc. (7.16%), Microsoft Corporation (5.57%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ANGU's portfolio?
The 10 largest positions make up 39.3% of ANGU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ANGU's sector allocation?
The Sector Allocation chart shows how ANGU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ANGU invest in?
ANGU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ANGU ETF?
ANGU's diversification can be assessed by reviewing its 238 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.