Skip to main content

ACILX

ETF
ACILX · UNKNOWN · 80 holdings
$25.77
▲ $0.75 (3.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ACILX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$25.02
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
162.88
Top Sector
Technology (27.747158%)

Performance

Moderate (24.0%) ↗ Recovering
1W
▲ 2.32%
1M
▼ -1.62%
3M
▼ -4.38%
6M
▼ -20.49%
YTD
▼ -3.25%
1Y
▲ 7.21%
3Y
▲ 10.74%

Positive 1W (+2.32%) after negative 1M (-1.62%) — trend may be reversing

Price History

Concentration Risk

26.65% Balanced
Diversified Concentrated

The top 10 holdings represent 26.65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NET
▼ -11.87%
VST
▲ 1.91%
HWM
▲ 2.75%
RCL
▲ 0.17%
HLT
▲ 1.73%
VRT
▲ 2.42%
MPWR
▲ 1.78%
NTRA
▼ -2.59%
RBLX
▼ -2.82%
DDOG
▼ -5.43%
Weighted avg. of top holdings ▼ -1.24%

Sector Allocation

Technology
27.75%
Industrials
20.87%
Healthcare
17.65%
Consumer Cyclical
17.07%
Financial Services
5.33%
Utilities
3.20%
Communication Services
2.45%
Energy
2.27%
Basic Materials
1.84%
Consumer Defensive
0.70%

Top 10 Holdings

26.65% of fund
NET Cloudflare Inc
3.31%
VST Vistra Corp
3.20%
HWM Howmet Aerospace Inc
2.98%
RCL Royal Caribbean Cruises Ltd
2.97%
HLT Hilton Worldwide Holdings Inc
2.87%
VRT Vertiv Holdings Co
2.41%
MPWR Monolithic Power Systems Inc
2.35%
NTRA Natera Inc
2.30%
RBLX ROBLOX Corp
2.17%
DDOG Datadog Inc
2.10%
Other positions
0.88%

All Holdings (80)

Top 10: 26.65% of fund
# Ticker Name Weight Shares Market Value
1 NET Cloudflare Inc 3.31% 799,330 202.47 M
2 VST Vistra Corp 3.20% 1.04 M 195.71 M
3 HWM Howmet Aerospace Inc 2.98% 885,547 182.38 M
4 RCL Royal Caribbean Cruises Ltd 2.97% 633,476 181.70 M
5 HLT Hilton Worldwide Holdings Inc 2.87% 684,853 175.98 M
6 VRT Vertiv Holdings Co 2.41% 765,439 147.62 M
7 MPWR Monolithic Power Systems Inc 2.35% 143,412 144.13 M
8 NTRA Natera Inc 2.30% 706,716 140.59 M
9 RBLX ROBLOX Corp 2.17% 1.17 M 133.22 M
10 DDOG Datadog Inc 2.10% 790,147 128.64 M
Showing top 10 of 80 holdings · Listed: 99.12% · 0.88% in other positions

Related ETFs