ETF profile for Vegashares Trillions ETF (TRIL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TRIL ETF Profile
| Family: |
VegaShares |
| Name: |
VegaShares Trillions ETF |
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| Inception Date: |
1-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed ETF that seeks capital appreciation by investing, directly or indirectly, in a portfolio of equity securities based on the BITA Trillion Dollar Cap Index (the "Index"). The Index tracks a selection of global publicly listed securities with a market capitalization of at least USD 1 trillion ("Trillion Dollar Assets"). The Fund's investment sub-adviser, Vega Capital Partners, LLC exercises investment discretion in constructing the Fund's investment portfolio. For example, Vega: (i) determines whether, in its judgement, it is more favorable to the Fund for it to invest directly or synthetically in each security in the Index; (ii) reallocates the Fund's portfolio holdings more frequently than the Index is rebalanced, when Vega believes doing so is in the Fund's interest. In constructing the Fund's portfolio, the Sub-Adviser uses the Index's components and weighting as a baseline or starting point, then utilizes both quantitative and fundamental analysis to evaluate the following factors when assessing the purchase or sale of portfolio holdings: (i) revenue exposure; (ii) earnings growth potential; (iii) free cash flow generation; (iv) competitive positioning; (v) valuation metrics; (vi) capital expenditure trends. |
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| Prospectus |
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| Top 10 Holdings |
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| Eli Lilly & Co |
LLY |
5.9700% |
| Berkshire Hathaway Inc |
BRK.B |
5.4100% |
| Amazon.com Inc |
AMZN |
5.0400% |
| Microsoft Corp |
MSFT |
4.9400% |
| Apple Inc |
AAPL |
4.9200% |
| SK hynix Inc |
SKHY |
4.6000% |
| Tesla Inc |
TSLA |
4.5900% |
| Taiwan Semiconductor Manufacturing Co Ltd |
TSM |
4.2300% |
| Broadcom Inc |
AVGO |
4.2300% |
| NVIDIA Corp |
NVDA |
4.1400% |
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Top 10 Holdings Weight: |
48.1% |
| Number of Holdings: |
33 |
| Shares Outstanding: |
20,000 |
| Total Net Assets: |
435,716 |
| NAV: |
21.70 |
| Net Expense Ratio: |
0.49% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Market Cap: |
Mega Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
