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AAANX

ETF

AAANX · UNKNOWN · 74 holdings

$15.16

▲ $0.49 (3.34%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AAANX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1015.55
Top Sector: Financial Services (80.1395%)

Performance

Moderate (22.6%) ↗ Accelerating

▲ 3.97%

▲ 1.81%

▲ 2.01%

▲ 1.60%

YTD

▲ 2.77%

▲ 33.10%

▲ 23.58%

1W return (+3.97%) exceeds 1M (+1.81%) — momentum is building

Price History

Concentration Risk

76.98% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 76.98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SPYG

▲ 0.45%

IDEV

▲ 0.25%

IEMG

▲ 0.42%

DGRO

▼ -0.71%

RSP

▼ -0.72%

AVDV

▲ 0.54%

SPEM

▲ 0.59%

KBWB

▼ -0.68%

BBEU

▲ 0.38%

EWJ

▼ -0.10%

Weighted avg. of top holdings ▲ 0.15%

Sector Allocation

Financial Services

80.14%

Technology

7.71%

ETF

4.88%

Communication Services

3.32%

Consumer Cyclical

1.88%

Industrials

0.79%

Healthcare

0.61%

Utilities

0.36%

Consumer Defensive

0.20%

Energy

0.08%

Top 10 Holdings

76.98% of fund

SPYG State Street SPDR Portfolio S&

19.86%

IDEV iShares Core MSCI Internationa

19.62%

IEMG iShares Core MSCI Emerging Mar

7.98%

DGRO iShares Core Dividend Growth E

6.93%

RSP Invesco S&P 500 Equal Weight E

4.82%

AVDV Avantis International Small Ca

4.04%

SPEM SPDR Portfolio Emerging Market

3.93%

KBWB Invesco KBW Bank ETF

3.91%

BBEU JPMorgan BetaBuilders Europe E

2.96%

EWJ iShares MSCI Japan ETF

2.94%

Other positions

0.04%

All Holdings (74)

Top 10: 76.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SPYG	State Street SPDR Portfolio S&	19.86%	1.38 M	147.59 M
2	IDEV	iShares Core MSCI Internationa	19.62%	1.78 M	145.81 M
3	IEMG	iShares Core MSCI Emerging Mar	7.98%	883,420	59.28 M
4	DGRO	iShares Core Dividend Growth E	6.93%	735,971	51.47 M
5	RSP	Invesco S&P 500 Equal Weight E	4.82%	186,947	35.81 M
6	AVDV	Avantis International Small Ca	4.04%	324,130	30.04 M
7	SPEM	SPDR Portfolio Emerging Market	3.93%	620,521	29.18 M
8	KBWB	Invesco KBW Bank ETF	3.91%	365,849	29.02 M
9	BBEU	JPMorgan BetaBuilders Europe E	2.96%	308,393	21.96 M
10	EWJ	iShares MSCI Japan ETF	2.94%	262,816	21.82 M
11	XLC	State Street Communication Ser	2.87%	185,088	21.36 M
12	KRE	State Street SPDR S&P Regional	2.75%	324,749	20.46 M
13	MSFT	Microsoft Corp	2.20%	33,208	16.34 M
14	NVDA	NVIDIA Corp	2.11%	88,682	15.70 M
15	GSEW	Goldman Sachs Equal Weight US	1.93%	168,133	14.31 M
16	GOOGL	Alphabet Inc	1.73%	40,191	12.87 M
17	AVGO	Broadcom Inc	1.25%	23,117	9.32 M
18	AMZN	Amazon.com Inc	1.18%	37,511	8.75 M
19	META	Meta Platforms Inc	1.01%	11,565	7.49 M
20	TSLA	Tesla Inc	0.40%	6,955	2.99 M
21	LLY	Eli Lilly & Co	0.33%	2,292	2.46 M
22	PLTR	Palantir Technologies Inc	0.24%	10,775	1.82 M
23	NFLX	Netflix Inc	0.21%	14,760	1.59 M
24	AAPL	Apple Inc	0.21%	5,497	1.53 M
25	ISRG	Intuitive Surgical Inc	0.20%	2,599	1.49 M
26	JPM	JPMorgan Chase & Co	0.18%	4,381	1.37 M
27	TSM	TSMC	0.15%	3,857	1.12 M
28	SIEGY	Siemens AG	0.14%	8,073	1.07 M
29	TCEHY	Tencent Holdings Ltd	0.13%	12,680	1.00 M
30	MU	Micron Technology Inc	0.11%	3,566	843,287.68
31	WMT	Walmart Inc	0.11%	7,550	834,350.5
32	AMAT	Applied Materials Inc	0.10%	3,066	773,398.5
33	APH	Amphenol Corp	0.10%	5,350	753,815.0
34	ORCL	Oracle Corp	0.10%	3,700	747,215.0
35	LRCX	Lam Research Corp	0.10%	4,780	745,680.0
36	KLAC	KLA Corp	0.10%	624	733,493.28
37	GEV	GE Vernova Inc	0.10%	1,205	722,722.85
38	NRG	NRG Energy Inc	0.09%	4,155	704,230.95
39	AMD	Advanced Micro Devices Inc	0.09%	3,122	679,128.66
40	CEG	Constellation Energy Corp	0.09%	1,853	675,159.08
41	BABA	Alibaba Group Holding Ltd	0.09%	4,247	668,053.1
42	HTHIY	Hitachi Ltd	0.09%	20,847	666,895.53
43	CRM	Salesforce Inc	0.09%	2,830	652,428.2
44	V	Visa Inc	0.09%	1,936	647,475.84
45	INTU	Intuit Inc	0.09%	1,006	637,884.48
46	VRT	Vertiv Holdings Co	0.08%	3,511	631,032.03
47	NOW	ServiceNow Inc	0.08%	766	622,306.06
48	PWR	Quanta Services Inc	0.08%	1,336	621,079.68
49	ABBNY	ABB Ltd	0.08%	8,628	619,145.28
50	COST	Costco Wholesale Corp	0.08%	677	618,500.43
51	ETN	Eaton Corp PLC	0.08%	1,783	616,721.87
52	SBGSY	Schneider Electric SE	0.08%	11,272	604,630.08
53	VST	Vistra Corp	0.08%	3,364	601,685.04
54	AVAV	AeroVironment Inc	0.08%	2,152	601,397.92
55	SAP	SAP SE	0.08%	2,465	595,913.75
56	ANET	Arista Networks Inc	0.08%	4,525	591,327.0
57	UBER	Uber Technologies Inc	0.08%	6,746	590,544.84
58	JNJ	Johnson & Johnson	0.08%	2,806	580,617.52
59	SPOT	Spotify Technology SA	0.08%	964	577,310.68
60	BRK-B	Berkshire Hathaway Inc	0.08%	1,123	577,008.63
61	MA	Mastercard Inc	0.08%	1,044	574,753.32
62	XOM	Exxon Mobil Corp	0.08%	4,899	567,892.08
63	CDNS	Cadence Design Systems Inc	0.08%	1,815	565,989.6
64	PANW	Palo Alto Networks Inc	0.08%	2,961	562,974.93
65	PROSY	Prosus NV	0.07%	44,306	556,926.42
66	PDD	PDD Holdings Inc	0.07%	4,710	546,736.8
67	BYDDY	BYD Co Ltd	0.07%	43,592	546,207.76
68	DTEGY	Deutsche Telekom AG	0.07%	16,939	545,097.02
69	ARM	ARM Holdings PLC	0.07%	3,990	540,884.4
70	DELL	Dell Technologies Inc	0.07%	3,697	492,994.95
71	SE	Sea Ltd	0.06%	3,384	470,409.84
72	GS	Goldman Sachs Group Inc/The	0.06%	563	465,060.52
73	AXON	Axon Enterprise Inc	0.06%	784	423,469.76
74	CTSH	Cognizant Technology Solutions	0.04%	4,257	330,811.47

Showing top 10 of 74 holdings · Listed: 99.96% · 0.04% in other positions

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