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
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
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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