ETF Research

ANGU: SEI Ang Research Enhanced U.S. Large Cap ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 5:21 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The SEI Ang Research Enhanced U.S. Large Cap ETF (ticker: ANGU) is an exchange-traded fund that focuses on large companies located in the United States. This ETF holds a total of 240 different investments, which helps spread its exposure across many different businesses.

What the numbers show

As of September 25, 2026, the current price for one share of this ETF is $25.55.

When looking at how an investment has performed, investors usually look at "price return," which is how much the share price has changed. For this ETF, the specific data for year-to-date (YTD) price return, one-year price return, and three-year price return was not supplied. Because this information is missing, we cannot see how the share price has moved over those time periods.

Income and distribution explanation

Some investors buy ETFs because they want to receive regular cash payments, known as distributions. The "distribution yield" tells you how much cash an ETF pays out compared to its price.

For ANGU, the distribution yield is 0%. No distributions were detected over the last 12 months. This means the fund is not currently providing cash income to investors.

NAV erosion explanation

"NAV erosion" refers to a decline in the value of the underlying assets that the ETF owns. Investors often watch for this because they want to know if the fund's core value is shrinking.

StockValueFinder uses an "erosion-risk score" to help measure this possibility. For this ETF, the erosion score was withheld because there is not enough verified price history available. However, the severe erosion-risk flag is false, meaning it has not triggered a warning for substantial price deterioration based on the available data.

Top Holdings

Because the list provided is partial, we can only see some of the largest companies held by this ETF. These are known as "Top Holdings." As of October 4, 2026, the top holdings include:

• NVIDIA CORP (8.07%)

• APPLE INC (6.87%)

• MICROSOFT CORP (5.52%)

• AMAZON.COM INC (3.95%)

• ALPHABET INC CLASS A (3.16%)

• ALPHABET INC CLASS C (2.81%)

• BROADCOM INC (2.54%)

• META PLATFORMS INC CLASS A (1.83%)

• ELI LILLY AND CO (1.74%)

• MICRON TECHNOLOGY INC (1.67%)

Please remember that holdings can change over time.

Pros

• Diversification: The fund holds a large number of companies (240 total).

• Large Companies: It includes many well-known, large U.S. corporations.

Cons

• No Income: There are no recorded cash distributions for investors seeking regular income.

• Limited History: There is a lack of supplied data regarding past price performance.

Beginner takeaway

This ETF focuses on large companies in the U.S. market. It does not currently pay out cash distributions, and there is limited information available regarding its past price performance.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

240 holdings available
# Holding Ticker Weight
1 NVIDIA CORP NVDA 8.07%
2 APPLE INC AAPL 6.87%
3 MICROSOFT CORP MSFT 5.52%
4 AMAZON.COM INC AMZN 3.95%
5 ALPHABET INC CLASS A GOOGL 3.16%
6 ALPHABET INC CLASS C GOOG 2.81%
7 BROADCOM INC AVGO 2.54%
8 META PLATFORMS INC CLASS A META 1.83%
9 ELI LILLY AND CO LLY 1.74%
10 MICRON TECHNOLOGY INC MU 1.67%
Show all 240 holdings
1. NVIDIA CORP NVDA 8.07%
2. APPLE INC AAPL 6.87%
3. MICROSOFT CORP MSFT 5.52%
4. AMAZON.COM INC AMZN 3.95%
5. ALPHABET INC CLASS A GOOGL 3.16%
6. ALPHABET INC CLASS C GOOG 2.81%
7. BROADCOM INC AVGO 2.54%
8. META PLATFORMS INC CLASS A META 1.83%
9. ELI LILLY AND CO LLY 1.74%
10. MICRON TECHNOLOGY INC MU 1.67%
11. TESLA INC TSLA 1.66%
12. MASTERCARD INC CLASS A MA 1.49%
13. VISA INC CLASS A V 1.46%
14. ALLSTATE CORP ALL 1.35%
15. ADVANCED MICRO DEVICES INC AMD 1.14%
16. PHILLIPS 66 PSX 1.01%
17. THE TRAVELERS COMPANIES INC TRV 0.85%
18. ALTRIA GROUP INC MO 0.79%
19. VICI PROPERTIES INC ORDINARY SHARES VICI 0.76%
20. n/a PLTR 0.75%
21. COSTCO WHOLESALE CORP COST 0.71%
22. ABBVIE INC ABBV 0.70%
23. LAM RESEARCH CORP LRCX 0.70%
24. KEYCORP KEY 0.69%
25. VALERO ENERGY CORP VLO 0.68%
26. NEWMONT CORP NEM 0.66%
27. WALMART INC WMT 0.65%
28. APPLIED MATERIALS INC AMAT 0.63%
29. CATERPILLAR INC CAT 0.63%
30. INTEL CORP INTC 0.61%
31. CISCO SYSTEMS INC CSCO 0.60%
32. VERIZON COMMUNICATIONS INC VZ 0.60%
33. EQT CORP EQT 0.58%
34. TARGET CORP TGT 0.56%
35. BRISTOL-MYERS SQUIBB CO BMY 0.54%
36. NETFLIX INC NFLX 0.53%
37. JOHNSON & JOHNSON JNJ 0.51%
38. GE AEROSPACE GE 0.50%
39. ANNALY CAPITAL MANAGEMENT INC NLY 0.49%
40. CHARLES SCHWAB CORP SCHW 0.48%
41. MERCK & CO INC MRK 0.47%
42. S&P GLOBAL INC SPGI 0.47%
43. TJX COMPANIES INC TJX 0.47%
44. AT&T INC T 0.46%
45. EXXONMOBIL HOLDINGS CORP XOM 0.46%
46. MARATHON PETROLEUM CORP MPC 0.46%
47. BOOKING HOLDINGS INC BKNG 0.44%
48. CINCINNATI FINANCIAL CORP CINF 0.44%
49. KENVUE INC KVUE 0.43%
50. ARISTA NETWORKS INC ANET 0.40%
51. JPMORGAN CHASE & CO JPM 0.39%
52. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.39%
53. COCA-COLA CO KO 0.38%
54. GE VERNOVA INC GEV 0.37%
55. SANDISK CORP ORDINARY SHARES SNDK 0.37%
56. THE CIGNA GROUP CI 0.37%
57. UNITEDHEALTH GROUP INC UNH 0.37%
58. AMGEN INC AMGN 0.36%
59. KLA CORP KLAC 0.36%
60. PALO ALTO NETWORKS INC PANW 0.36%
61. SYNCHRONY FINANCIAL SYF 0.36%
62. AMPHENOL CORP CLASS A APH 0.35%
63. GENERAL DYNAMICS CORP GD 0.35%
64. REGENERON PHARMACEUTICALS INC REGN 0.35%
65. ROSS STORES INC ROST 0.35%
66. ADOBE INC ADBE 0.34%
67. ALLY FINANCIAL INC ALLY 0.34%
68. HALLIBURTON CO HAL 0.34%
69. AMERIPRISE FINANCIAL INC AMP 0.33%
70. EVEREST GROUP LTD EG 0.33%
71. ORACLE CORP ORCL 0.33%
72. GENERAL MOTORS CO GM 0.32%
73. PG&E CORP PCG 0.32%
74. WESTERN DIGITAL CORP WDC 0.32%
75. CAMDEN PROPERTY TRUST CPT 0.31%
76. INCYTE CORP INCY 0.31%
77. PARKER HANNIFIN CORP PH 0.31%
78. TEXAS INSTRUMENTS INC TXN 0.31%
79. W.W. GRAINGER INC GWW 0.31%
80. ZOOM COMMUNICATIONS INC ZM 0.31%
81. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.30%
82. IDEX CORP IEX 0.30%
83. SYSCO CORP SYY 0.30%
84. TYSON FOODS INC CLASS A TSN 0.30%
85. ANALOG DEVICES INC ADI 0.29%
86. COMCAST CORP CLASS A CMCSA 0.29%
87. REINSURANCE GROUP OF AMERICA INC RGA 0.29%
88. AERCAP HOLDINGS NV AER 0.28%
89. ARCHER-DANIELS-MIDLAND CO ADM 0.28%
90. CVS HEALTH CORP CVS 0.28%
91. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.27%
92. JACK HENRY & ASSOCIATES INC JKHY 0.27%
93. NEUROCRINE BIOSCIENCES INC NBIX 0.27%
94. THERMO FISHER SCIENTIFIC INC TMO 0.27%
95. AUTOMATIC DATA PROCESSING INC ADP 0.26%
96. HOWMET AEROSPACE INC HWM 0.26%
97. IDEXX LABORATORIES INC IDXX 0.26%
98. T-MOBILE US INC TMUS 0.26%
99. BALL CORP BALL 0.25%
100. ELEVANCE HEALTH INC ELV 0.25%
101. FERGUSON ENTERPRISES INC FERG 0.25%
102. FRANKLIN TEMPLETON INC BEN 0.25%
103. MARVELL TECHNOLOGY INC MRVL 0.25%
104. UNITED AIRLINES HOLDINGS INC UAL 0.25%
105. CITIGROUP INC C 0.24%
106. LOCKHEED MARTIN CORP LMT 0.24%
107. MONSTER BEVERAGE CORP MNST 0.24%
108. n/a JCI 0.24%
109. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.23%
110. FORTINET INC FTNT 0.23%
111. LINDE PLC LIN 0.23%
112. PEPSICO INC PEP 0.23%
113. VERTIV HOLDINGS CO CLASS A VRT 0.23%
114. CENCORA INC COR 0.22%
115. CUMMINS INC CMI 0.22%
116. n/a DELL 0.22%
117. QUALCOMM INC QCOM 0.22%
118. ALNYLAM PHARMACEUTICALS INC ALNY 0.21%
119. CORNING INC GLW 0.21%
120. INTUIT INC INTU 0.21%
121. n/a EXPD 0.21%
122. RTX CORP RTX 0.21%
123. THE WALT DISNEY CO DIS 0.21%
124. YUM BRANDS INC YUM 0.21%
125. COLGATE-PALMOLIVE CO CL 0.20%
126. COMFORT SYSTEMS USA INC FIX 0.20%
127. DEXCOM INC DXCM 0.20%
128. EXPEDIA GROUP INC EXPE 0.20%
129. ILLUMINA INC ILMN 0.20%
130. INTERCONTINENTAL EXCHANGE INC ICE 0.20%
131. MOODYS CORP MCO 0.20%
132. THE GOLDMAN SACHS GROUP INC GS 0.20%
133. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.19%
134. CARDINAL HEALTH INC CAH 0.19%
135. COREBRIDGE FINANCIAL INC CRBG 0.19%
136. MASCO CORP MAS 0.19%
137. PHILIP MORRIS INTERNATIONAL INC PM 0.19%
138. TERADYNE INC TER 0.19%
139. BEST BUY CO INC BBY 0.18%
140. C.H. ROBINSON WORLDWIDE INC CHRW 0.18%
141. KEYSIGHT TECHNOLOGIES INC KEYS 0.18%
142. PROGRESSIVE CORP PGR 0.17%
143. SPOTIFY TECHNOLOGY SA SPOT 0.17%
144. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.17%
145. THE KROGER CO KR 0.17%
146. CF INDUSTRIES HOLDINGS INC CF 0.16%
147. DATADOG INC CLASS A DDOG 0.16%
148. JAZZ PHARMACEUTICALS PLC JAZZ 0.16%
149. PTC INC PTC 0.16%
150. TRANE TECHNOLOGIES PLC CLASS A TT 0.16%
151. BANK OF AMERICA CORP BAC 0.15%
152. INSULET CORP PODD 0.15%
153. VERISIGN INC VRSN 0.15%
154. CORPAY INC CPAY 0.14%
155. FORTIVE CORP FTV 0.14%
156. GODADDY INC CLASS A GDDY 0.14%
157. LUMENTUM HOLDINGS INC LITE 0.14%
158. NUCOR CORP NUE 0.14%
159. VIATRIS INC VTRS 0.14%
160. EDISON INTERNATIONAL EIX 0.13%
161. MONGODB INC CLASS A MDB 0.13%
162. PRUDENTIAL FINANCIAL INC PRU 0.13%
163. SERVICENOW INC NOW 0.13%
164. SNOWFLAKE INC ORDINARY SHARES SNOW 0.13%
165. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.13%
166. VISTRA CORP VST 0.13%
167. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.12%
168. CIENA CORP CIEN 0.12%
169. FEDEX CORP FDX 0.12%
170. GILEAD SCIENCES INC GILD 0.12%
171. L3HARRIS TECHNOLOGIES INC LHX 0.12%
172. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.12%
173. n/a CTSH 0.12%
174. ROCKWELL AUTOMATION INC ROK 0.12%
175. ROPER TECHNOLOGIES INC ROP 0.12%
176. AIR PRODUCTS AND CHEMICALS INC APD 0.11%
177. BANK OF NEW YORK MELLON CORP BNY 0.11%
178. BLOOM ENERGY CORP CLASS A BE 0.11%
179. CSX CORP CSX 0.11%
180. JBS NV ORDINARY SHARES CLASS A JBS 0.11%
181. METTLER-TOLEDO INTERNATIONAL INC MTD 0.11%
182. MSCI INC MSCI 0.11%
183. NORFOLK SOUTHERN CORP NSC 0.11%
184. AGILENT TECHNOLOGIES INC A 0.10%
185. ALIGN TECHNOLOGY INC ALGN 0.10%
186. AMETEK INC AME 0.10%
187. ARAMARK ARMK 0.10%
188. ARCH CAPITAL GROUP LTD ACGL 0.10%
189. COHERENT CORP COHR 0.10%
190. JONES LANG LASALLE INC JLL 0.10%
191. PFIZER INC PFE 0.10%
192. TRADEWEB MARKETS INC TW 0.10%
193. UBER TECHNOLOGIES INC UBER 0.10%
194. ACCENTURE PLC CLASS A ACN 0.09%
195. CENTENE CORP CNC 0.09%
196. CHUBB LTD CB 0.09%
197. D.R. HORTON INC DHI 0.09%
198. HOST HOTELS & RESORTS INC HST 0.09%
199. HUMANA INC HUM 0.09%
200. NEBIUS GROUP NV SHS CLASS-A- NBIS 0.09%
201. O'REILLY AUTOMOTIVE INC ORLY 0.09%
202. TRANSDIGM GROUP INC TDG 0.09%
203. WELLS FARGO & CO WFC 0.09%
204. AMERICAN TOWER CORP AMT 0.08%
205. ATLASSIAN CORP CLASS A TEAM 0.08%
206. AUTODESK INC ADSK 0.08%
207. CLOUDFLARE INC NET 0.08%
208. QNITY ELECTRONICS INC Q 0.08%
209. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.08%
210. BOEING CO BA 0.07%
211. DOLLAR GENERAL CORP DG 0.07%
212. HUBSPOT INC HUBS 0.07%
213. MCKESSON CORP MCK 0.07%
214. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.07%
215. LULULEMON ATHLETICA INC LULU 0.06%
216. NORTHROP GRUMMAN CORP NOC 0.06%
217. ROCKET LAB CORP RKLB 0.06%
218. VERTEX PHARMACEUTICALS INC VRTX 0.06%
219. BUNGE GLOBAL SA BG 0.05%
220. DOMINO'S PIZZA INC DPZ 0.05%
221. FAIR ISAAC CORP FICO 0.05%
222. MONOLITHIC POWER SYSTEMS INC MPWR 0.05%
223. PAYPAL HOLDINGS INC PYPL 0.05%
224. ROYALTY PHARMA PLC CLASS A RPRX 0.05%
225. SBA COMMUNICATIONS CORP CLASS A SBAC 0.05%
226. CADENCE DESIGN SYSTEMS INC CDNS 0.04%
227. CROWN HOLDINGS INC CCK 0.04%
228. VIKING HOLDINGS LTD VIK 0.04%
229. CONSTELLATION ENERGY CORP CEG 0.03%
230. LENNOX INTERNATIONAL INC LII 0.03%
231. ROBINHOOD MARKETS INC CLASS A HOOD 0.03%
232. SALESFORCE INC CRM 0.03%
233. WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A WBD 0.03%
234. CDW CORP CDW 0.02%
235. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.02%
236. FOX CORP CLASS A FOXA 0.02%
237. NVR INC NVR 0.02%
238. TARGA RESOURCES CORP TRGP 0.02%
239. ULTA BEAUTY INC ULTA 0.02%
240. CASH n/a 0.01%
Holdings data last updated Oct 4, 2026 6:26 AM .
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