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ANGU - ETF Fact Sheet

SEI Ang Research Enhanced U.S. Large Cap ETF - USD

Fund Identification

Ticker

ANGU

ISIN

US81589A8669

Main Metrics

Price

$24.74

Expense Ratio

0.1%

AuM

$453.98M

Tracking Difference

0.05%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Investment results that, before fees and expenses, track the total return performance of the iSTOXX Ang Research Enhanced U.S. Large Cap Index.

ANGU's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
-2.02%
1m flows
$3M
* Net total returns
All data as of 2 November 2026

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ANGU's characteristics

Manager

Manager statistics

17 funds, $9.27Bn in AUM

Benchmark

iSTOXX Ang Research Enhanced U.S. Large Cap NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ANGU's exposure

Countries

USA
96.98%

Sectors

Technology
48.45%
Finance
12.00%
Consumer Non-Cycl.
10.51%
Healthcare
8.92%
Industrials
7.00%
Other
13.12%

Top 5 holdings

NVIDIA Corp.
8.46%
Apple, Inc.
7.24%
Alphabet, Inc.
6.06%
Microsoft Corp.
5.59%
Amazon.com, Inc.
3.79%
Total holdings
236
Total weight of top 5
31.14%

ETF Education Center

2.0%