ETF profile for Primecap Odyssey Discovery ETF (POMG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
POMG ETF Profile
| Family: |
PRIMECAP Management Company |
| Name: |
PRIMECAP Odyssey Discovery ETF |
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| Inception Date: |
20-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks long-term capital appreciation by investing primarily in stocks of mid- and small-capitalization companies. The Fund invests in stocks that trade in the United States. PRIMECAP Management Company (the "Advisor"), through its fundamental research, seeks to identify stocks with attractive growth prospects that are trading at reasonable valuations. The Advisor looks for companies that, in its judgment, will grow faster and/or will be more profitable than their current market valuations suggest and for companies with asset values that are not adequately reflected in their stock prices. The Advisor maintains a long-term focus and attempts to identify stocks that it believes will outperform the Russell Midcap Growth Index over a three- to five-year time frame. The Advisor may sell a stock if its market price appears to have risen above its fundamental value, if other securities appear to be more favorably priced, if the reasons for which the stock was purchased no longer hold true, or for other reasons. The investment team evaluates businesses with the goal of identifying opportunities where future earnings growth, profitability, or competitive strength may be underestimated by the market. |
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| Prospectus |
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| Top 10 Holdings |
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| Xometry Inc |
XMTR |
5.1700% |
| GRAIL Inc |
GRAL |
3.6000% |
| Universal Display Corp |
OLED |
3.5100% |
| Elanco Animal Health Inc |
ELAN |
3.0900% |
| Glaukos Corp |
GKOS |
3.0900% |
| Bridgebio Pharma Inc |
BBIO |
3.0400% |
| Septerna Inc |
SEPN |
2.7000% |
| Booz Allen Hamilton Holding Corp |
BAH |
2.5000% |
| BioMarin Pharmaceutical Inc |
BMRN |
2.4500% |
| Southwest Airlines Co |
LUV |
2.4400% |
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Top 10 Holdings Weight: |
31.6% |
| Number of Holdings: |
67 |
| Shares Outstanding: |
2,620,000 |
| Total Net Assets: |
68,251,000 |
| NAV: |
26.01 |
| Net Expense Ratio: |
0.68% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
