Summary
Congress Large Cap Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Congress. Positions inside: 39. The ten largest make up 46% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $376.7M
- Positions
- 39
- Dividend yield
- 0.00%
- Running since
- 2023
What speaks for it
- Average yearly growth over the last three years: 17%.
What to watch
- 51% of the fund is in one sector (Technology).
- 89% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- It trades little: only about $977.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.1%
- 3 months
- +0.6%
- This year
- +3.0%
- 1 year
- +0.5%
- 3 years
- +61%
- Avg. market cap
- $1.63T
- P/E
- 32.4x
- Forward P/E
- 28.1x
- P/S
- 7.3x
- P/B
- 9.8x
- P/FCF
- 30.5x
- EV/EBITDA
- 23.6x
- Dividend yield
- 0.59%
- ROIC
- 23.0%
- ROE
- 45.6%
- Gross margin
- 57.3%
- Operating margin
- 32.8%
- Net margin
- 26.5%
- Payout ratio
- 19.0%
- Net debt/EBITDA
- 0.1x
- Beta
- 1.10
Weighted average of the 37 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 8.0%
- 2 AAApple AAPL 6.6%
- 3 MSMicrosoft MSFT 6.4%
- 4 GOAlphabet GOOGL 5.6%
- 5 AVBroadcom AVGO 4.1%
- 6 APAmphenol APH 3.1%
- 7 MEMeta META 3.1%
- 8 ANArista ANET 3.0%
- 9 VVisa V 2.9%
- 10 AMAmazon AMZN 2.9%
Positions in the fund: 39. The ten largest make up 46% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 51%
- Industrials 11%
- Communication services 8.8%
- Financials 7.9%
- Consumer cyclical 7.8%
- Other 14%
By country
- United States 89%
- Ireland 4.0%
- Canada 2.5%
- Netherlands 2.4%
- Other countries 1.8%
By company size
- Mega cap 67%
- Large cap 33%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (51%). Largest country: United States (89%). Largest size group: Mega cap (67%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Growing over the long run- A year on average, 3 years
- +17%
- Deepest drop
- -21%
- Yearly volatility
- 17%
Average yearly growth over the last three years: 17%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.00%
- Payments a year
- 1
- Last payment
- $0.00
Over the last 12 months it paid $0.00 per share, which is 0.00% of today's price. The last payment was $0.00 on Dec 11, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $977.0K
- Shares a day
- 25K
On an average day about $977.0K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.4
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 2.1%
- Fairly valued 3.3%
- Overvalued 95%
On average the companies inside trade for 32.4 times their yearly profit. By Fair Price, 95% of the rated weight comes out as overvalued.
Counted from its largest companies (37), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 56% |
GR GROZ Zacks Trust - Zacks Focus Growth ETF | United States | 1.14% | $120.6M | +10% | - | 53% |
NU NUGO Nuveen Growth Opportunities | United States | 0.49% | $2.37B | +4.7% | Reinvests | 52% |
NB NBGX Neuberger Berman ETF Trust - Neuberger Growth ETF | United States | 2.83% | $15.1M | +4.9% | - | 52% |
WI WINN Harbor Long-Term Growers ETF (WINN) | United States | 0.57% | $1.25B | +6.4% | Reinvests | 52% |
MF MFSG MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF | United States | 0.49% | $392.1M | +4.1% | - | 51% |