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ACAYX

ETF

ACAYX · UNKNOWN · 71 holdings

$54.61

▲ $1.63 (3.08%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ACAYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $52.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 636.88
Top Sector: Technology (48.77539%)

Performance

Moderate (29.2%) ↗ Accelerating

▲ 5.81%

▲ 1.51%

▼ -4.07%

▼ -10.05%

YTD

▼ -3.84%

▲ 49.73%

▲ 86.86%

1W return (+5.81%) exceeds 1M (+1.51%) — momentum is building

Price History

Concentration Risk

64.78% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64.78% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

Sector Allocation

Technology

48.78%

Communication Services

16.53%

Consumer Cyclical

13.09%

Utilities

6.73%

Industrials

5.29%

Financial Services

3.88%

Healthcare

3.73%

Basic Materials

0.62%

Energy

0.36%

Wholesale Trade

0.18%

Top 10 Holdings

64.78% of fund

NVDA NVIDIA Corp

14.29%

MSFT Microsoft Corp

13.45%

AMZN Amazon.com Inc

8.20%

META Meta Platforms Inc

7.96%

APP AppLovin Corp

4.91%

AAPL Apple Inc

4.84%

TLN Talen Energy Corp

3.28%

TSM TSMC

2.99%

AVGO Broadcom Inc

2.70%

GOOG Alphabet Inc

2.16%

All Holdings (71)

Top 10: 64.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	14.29%	2.09 M	371.19 M
2	MSFT	Microsoft Corp	13.45%	654,745	349.31 M
3	AMZN	Amazon.com Inc	8.20%	910,130	213.07 M
4	META	Meta Platforms Inc	7.96%	267,252	206.70 M
5	APP	AppLovin Corp	4.91%	326,145	127.42 M
6	AAPL	Apple Inc	4.84%	605,903	125.77 M
7	TLN	Talen Energy Corp	3.28%	225,836	85.27 M
8	TSM	TSMC	2.99%	321,714	77.73 M
9	AVGO	Broadcom Inc	2.70%	238,481	70.04 M
10	GOOG	Alphabet Inc	2.16%	291,313	56.18 M
11	NFLX	Netflix Inc	2.12%	47,508	55.08 M
12	VST	Vistra Corp	2.12%	263,975	55.05 M
13	VRT	Vertiv Holdings Co	2.03%	363,028	52.86 M
14	SE	Sea Ltd	1.76%	291,199	45.62 M
15	NBIS	Nebius Group NV	1.73%	826,946	45.01 M
16	TSLA	Tesla Inc	1.65%	139,233	42.92 M
17	GFL	GFL Environmental Inc	1.65%	852,435	42.91 M
18	HOOD	Robinhood Markets Inc	1.58%	397,559	40.97 M
19	V	Visa Inc	1.52%	114,085	39.41 M
20	SPOT	Spotify Technology SA	1.23%	51,113	32.02 M
21	Databricks, Inc. Ser	Databricks, Inc. Series J	1.16%	239,567	30.23 M
22	NTRA	Natera Inc	1.14%	221,527	29.61 M
23	RBLX	ROBLOX Corp	1.07%	201,199	27.72 M
24	MELI	MercadoLibre Inc	0.84%	9,148	21.72 M
25	CEG	Constellation Energy Corp	0.78%	58,474	20.34 M
26	SPGI	S&P Global Inc	0.76%	35,627	19.63 M
27	ALAB	Astera Labs Inc	0.75%	143,136	19.57 M
28	BSX	Boston Scientific Corp	0.64%	158,607	16.64 M
29	SNOW	Snowflake Inc	0.57%	66,023	14.76 M
30	NET	Cloudflare Inc	0.56%	69,860	14.51 M
31	ISRG	Intuitive Surgical Inc	0.56%	30,076	14.47 M
32	NRG	NRG Energy Inc	0.55%	84,698	14.16 M
33	HEI/A	HEICO Corp	0.52%	52,784	13.62 M
34	JHX	James Hardie Industries PLC	0.51%	509,633	13.22 M
35	PINS	Pinterest Inc	0.50%	334,342	12.91 M
36	CAH	Cardinal Health Inc	0.46%	77,051	11.96 M
37	FWONK	Liberty Media Corp-Liberty For	0.45%	116,222	11.66 M
38	LLY	Eli Lilly & Co	0.43%	15,156	11.22 M
39	WDC	Western Digital Corp	0.42%	138,839	10.93 M
40	HEI	HEICO Corp	0.41%	32,799	10.72 M
41	COHR	Coherent Corp	0.41%	97,993	10.54 M
42	NOW	ServiceNow Inc	0.38%	10,389	9.80 M
43	CCJ	Cameco Corp	0.36%	124,763	9.35 M
44	ORCL	Oracle Corp	0.30%	31,202	7.92 M
45	URI	United Rentals Inc	0.30%	8,871	7.83 M
46	ABVX	Abivax SA	0.28%	99,989	7.18 M
47	CVNA	Carvana Co	0.27%	18,247	7.12 M
48	UAL	United Airlines Holdings Inc	0.26%	77,402	6.84 M
49	ITRI	Itron Inc	0.26%	54,268	6.76 M
50	CDNS	Cadence Design Systems Inc	0.25%	17,688	6.45 M
51	MDB	MongoDB Inc	0.24%	25,967	6.18 M
52	SHOP	Shopify Inc	0.24%	50,123	6.13 M
53	DKNG	DraftKings Inc	0.23%	130,837	5.89 M
54	ETN	Eaton Corp PLC	0.22%	15,000	5.77 M
55	DAL	Delta Air Lines Inc	0.20%	99,966	5.32 M
56	DASH	DoorDash Inc	0.20%	20,589	5.15 M
57	QXO	QXO Inc	0.18%	229,851	4.61 M
58	ABT	Abbott Laboratories	0.16%	32,988	4.16 M
59	BABA	Alibaba Group Holding Ltd	0.14%	30,858	3.72 M
60	PLTR	Palantir Technologies Inc	0.14%	22,348	3.54 M
61	TDG	TransDigm Group Inc	0.12%	2,016	3.24 M
62	MLM	Martin Marietta Materials Inc	0.11%	5,175	2.98 M
63	TWLO	Twilio Inc	0.10%	20,424	2.63 M
64	CROSSLINK VENTURES C	CROSSLINK VENTURES C LLC CALSS A SHARES	0.10%	123	2.58 M
65	TKO	TKO Group Holdings Inc	0.08%	12,093	2.03 M
66	BLDR	Builders FirstSource Inc	0.07%	14,785	1.88 M
67	GKOS	Glaukos Corp	0.06%	18,362	1.58 M
68	CYBR	CyberArk Software Ltd	0.05%	2,927	1.20 M
69	INDI	indie Semiconductor Inc	0.03%	181,211	708,535.01
70	COIN	Coinbase Global Inc	0.02%	1,215	458,978.4
71	NU	NU Holdings Ltd/Cayman Islands	0.02%	35,754	436,913.88

Showing top 10 of 71 holdings · Listed: 101.02%

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