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ACFCX

ETF
ACFCX · UNKNOWN · 42 holdings
$68.08
▲ $1.58 (2.38%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ACFCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$66.50
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.6%
HHI Score
915.29
Top Sector
Technology (35.394682%)

Performance

Moderate (26.3%) ↗ Recovering
1W
▲ 3.36%
1M
▼ -1.10%
3M
▼ -6.23%
6M
▼ -8.97%
YTD
▼ -6.41%
1Y
▲ 32.09%
3Y
▲ 78.70%

Positive 1W (+3.36%) after negative 1M (-1.1%) — trend may be reversing

Price History

Concentration Risk

72.58% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 72.58% 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%
GOOG
▼ -0.21%
AMZN
▲ 2.02%
TSLA
▲ 0.98%
MSFT
▼ -0.59%
RKLB
▲ 1.96%
ASND
▼ -1.01%
NFLX
▲ 0.90%
CDNS
▼ -5.46%
MA
▼ -0.98%
Weighted avg. of top holdings ▲ 0.81%

Sector Allocation

Technology
35.39%
Communication Services
22.49%
Consumer Cyclical
18.44%
Healthcare
12.50%
Industrials
5.17%
Financial Services
3.39%
Services
0.48%
Energy
0.41%
Utilities
0.19%

Top 10 Holdings

72.58% of fund
NVDA NVIDIA Corp
18.91%
GOOG Alphabet Inc
17.44%
AMZN Amazon.com Inc
10.28%
TSLA Tesla Inc
7.55%
MSFT Microsoft Corp
4.07%
RKLB Rocket Lab Corp
3.25%
ASND Ascendis Pharma A/S
3.08%
NFLX Netflix Inc
2.88%
CDNS Cadence Design Systems Inc
2.75%
MA Mastercard Inc
2.35%
Other positions
0.15%

All Holdings (42)

Top 10: 72.58% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 18.91% 1.85 M 353.27 M
2 GOOG Alphabet Inc 17.44% 962,448 325.82 M
3 AMZN Amazon.com Inc 10.28% 802,706 192.09 M
4 TSLA Tesla Inc 7.55% 327,754 141.07 M
5 MSFT Microsoft Corp 4.07% 176,489 75.94 M
6 RKLB Rocket Lab Corp 3.25% 759,081 60.78 M
7 ASND Ascendis Pharma A/S 3.08% 254,766 57.60 M
8 NFLX Netflix Inc 2.88% 643,880 53.76 M
9 CDNS Cadence Design Systems Inc 2.75% 173,602 51.45 M
10 MA Mastercard Inc 2.35% 81,554 43.94 M
Showing top 10 of 42 holdings · Listed: 99.85% · 0.15% in other positions

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