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ACAZX

ETF

ACAZX · UNKNOWN · 72 holdings

$42.05

▲ $1.23 (3.01%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About ACAZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $40.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 573.62
Top Sector: Technology (49.587207%)

Performance

Moderate (28.8%) ↗ Accelerating

▲ 5.68%

▲ 2.06%

▼ -5.27%

▼ -12.43%

YTD

▼ -5.27%

▲ 45.25%

▲ 82.19%

1W return (+5.68%) exceeds 1M (+2.06%) — momentum is building

Price History

Concentration Risk

63.79% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63.79% 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

49.59%

Communication Services

17.06%

Consumer Cyclical

13.22%

Healthcare

5.68%

Utilities

4.43%

Financial Services

4.07%

Industrials

3.96%

Wholesale Trade

0.48%

Energy

0.30%

Basic Materials

0.19%

Consumer Defensive

0.17%

Top 10 Holdings

63.79% of fund

NVDA NVIDIA Corp

14.07%

MSFT Microsoft Corp

11.52%

AMZN Amazon.com Inc

7.32%

META Meta Platforms Inc

5.73%

AAPL Apple Inc

5.48%

APP AppLovin Corp

4.91%

NBIS Nebius Group NV

4.27%

AVGO Broadcom Inc

3.72%

TSM TSMC

3.44%

TSLA Tesla Inc

3.31%

All Holdings (72)

Top 10: 63.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	14.07%	1.88 M	380.01 M
2	MSFT	Microsoft Corp	11.52%	601,055	311.23 M
3	AMZN	Amazon.com Inc	7.32%	809,715	197.75 M
4	META	Meta Platforms Inc	5.73%	238,856	154.86 M
5	AAPL	Apple Inc	5.48%	547,830	148.12 M
6	APP	AppLovin Corp	4.91%	208,075	132.61 M
7	NBIS	Nebius Group NV	4.27%	882,395	115.43 M
8	AVGO	Broadcom Inc	3.72%	271,912	100.51 M
9	TSM	TSMC	3.44%	309,406	92.95 M
10	TSLA	Tesla Inc	3.31%	195,989	89.48 M
11	GOOG	Alphabet Inc	3.02%	289,827	81.68 M
12	TLN	Talen Energy Corp	2.84%	191,883	76.71 M
13	NFLX	Netflix Inc	1.81%	43,795	49.00 M
14	WDC	Western Digital Corp	1.73%	311,312	46.76 M
15	HOOD	Robinhood Markets Inc	1.67%	307,230	45.10 M
16	SE	Sea Ltd	1.56%	270,070	42.20 M
17	VRT	Vertiv Holdings Co	1.54%	214,979	41.46 M
18	NTRA	Natera Inc	1.40%	190,284	37.85 M
19	SPOT	Spotify Technology SA	1.28%	52,727	34.55 M
20	Databricks, Inc. Ser	Databricks, Inc. Series J	1.21%	217,533	32.63 M
21	V	Visa Inc	1.15%	91,200	31.08 M
22	ALAB	Astera Labs Inc	1.04%	150,297	28.06 M
23	VST	Vistra Corp	1.00%	143,252	26.97 M
24	GFL	GFL Environmental Inc	0.82%	505,500	22.09 M
25	MELI	MercadoLibre Inc	0.81%	9,447	21.99 M
26	ISRG	Intuitive Surgical Inc	0.78%	39,438	21.07 M
27	RBLX	ROBLOX Corp	0.77%	183,148	20.83 M
28	BSX	Boston Scientific Corp	0.76%	205,038	20.65 M
29	MDB	MongoDB Inc	0.73%	54,996	19.79 M
30	SPGI	S&P Global Inc	0.65%	35,836	17.46 M
31	RKT	Rocket Cos Inc	0.61%	982,666	16.37 M
32	ORCL	Oracle Corp	0.59%	60,389	15.86 M
33	HEI/A	HEICO Corp	0.50%	54,225	13.43 M
34	ABVX	Abivax SA	0.49%	128,898	13.20 M
35	LLY	Eli Lilly & Co	0.48%	15,044	12.98 M
36	QXO	QXO Inc	0.48%	729,732	12.89 M
37	NET	Cloudflare Inc	0.46%	49,336	12.50 M
38	CEG	Constellation Energy Corp	0.35%	25,036	9.44 M
39	HEI	HEICO Corp	0.35%	29,500	9.37 M
40	AMD	Advanced Micro Devices Inc	0.32%	34,093	8.73 M
41	QURE	uniQure NV	0.32%	128,823	8.72 M
42	BIIB	Biogen Inc	0.32%	55,966	8.63 M
43	ETN	Eaton Corp PLC	0.32%	22,516	8.59 M
44	ABBV	AbbVie Inc	0.31%	38,345	8.36 M
45	SNOW	Snowflake Inc	0.31%	30,294	8.33 M
46	CCJ	Cameco Corp	0.30%	80,163	8.19 M
47	FWONK	Liberty Media Corp-Liberty For	0.29%	78,357	7.82 M
48	CAH	Cardinal Health Inc	0.27%	38,246	7.30 M
49	ROKU	Roku Inc	0.27%	67,553	7.17 M
50	URI	United Rentals Inc	0.25%	7,804	6.80 M
51	TDG	TransDigm Group Inc	0.24%	5,055	6.61 M
52	NRG	NRG Energy Inc	0.24%	38,411	6.60 M
53	CAT	Caterpillar Inc	0.24%	11,071	6.39 M
54	ASND	Ascendis Pharma A/S	0.23%	31,143	6.28 M
55	CVNA	Carvana Co	0.21%	18,465	5.66 M
56	CDTX	Cidara Therapeutics Inc	0.21%	50,806	5.55 M
57	UAL	United Airlines Holdings Inc	0.19%	55,913	5.26 M
58	MLM	Martin Marietta Materials Inc	0.19%	8,223	5.04 M
59	TCEHY	Tencent Holdings Ltd	0.18%	61,277	4.99 M
60	PLTR	Palantir Technologies Inc	0.15%	19,836	3.98 M
61	THC	Tenet Healthcare Corp	0.15%	19,228	3.97 M
62	CDNS	Cadence Design Systems Inc	0.13%	10,166	3.44 M
63	ITRI	Itron Inc	0.12%	31,478	3.16 M
64	DASH	DoorDash Inc	0.11%	11,587	2.95 M
65	WMT	Walmart Inc	0.10%	28,021	2.84 M
66	RGEN	Repligen Corp	0.10%	18,441	2.75 M
67	SHOP	Shopify Inc	0.09%	14,017	2.44 M
68	TKO	TKO Group Holdings Inc	0.09%	12,717	2.40 M
69	DHR	Danaher Corp	0.06%	8,101	1.74 M
70	SGI	Somnigroup International Inc	0.06%	20,989	1.67 M
71	CROSSLINK VENTURES C	CROSSLINK VENTURES C LLC CALSS A SHARES	0.04%	111	1.16 M
72	BLDR	Builders FirstSource Inc	0.02%	4,355	505,920.35

Showing top 10 of 72 holdings · Listed: 101.11%

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