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ACUSX

ETF
ACUSX · UNKNOWN · 50 holdings
$14.25
▲ $0.28 (2.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ACUSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.97
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.0%
HHI Score
239.46
Top Sector
Technology (26.12%)

Performance

Low (13.8%) ↗ Accelerating
1W
▲ 3.25%
1M
▲ 0.28%
3M
▲ 1.92%
6M
▲ 3.25%
YTD
▲ 2.29%
1Y
▲ 29.76%
3Y
▲ 49.11%

1W return (+3.25%) exceeds 1M (+0.28%) — momentum is building

Price History

Concentration Risk

33.83% Balanced
Diversified Concentrated

The top 10 holdings represent 33.83% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
GOOGL
▼ -0.39%
AVGO
▲ 4.69%
AAPL
▼ 0.00%
MSFT
▼ -0.59%
JPM
▼ -0.15%
ORCL
▲ 0.17%
WMB
▼ -0.11%
TMO
▼ -0.87%
CSCO
▼ -1.14%
ACN
▼ -3.49%
Weighted avg. of top holdings ▲ 0.15%

Sector Allocation

Technology
26.12%
Financial Services
19.03%
Healthcare
11.29%
Communication Services
8.55%
Industrials
8.09%
Consumer Cyclical
7.16%
Utilities
4.79%
Energy
4.42%
Consumer Defensive
4.09%
Basic Materials
1.26%

Top 10 Holdings

33.83% of fund
GOOGL Alphabet, Inc.
6.39%
AVGO Broadcom Inc.
4.83%
AAPL Apple Inc.
4.01%
MSFT Microsoft Corporation
3.87%
JPM JPMorgan Chase & Co.
2.95%
ORCL Oracle Corporation
2.48%
WMB The Williams Companies, Inc.
2.37%
TMO Thermo Fisher Scientific Inc.
2.36%
CSCO Cisco Systems, Inc.
2.31%
ACN Accenture PLC
2.26%
Other positions
1.85%

All Holdings (50)

Top 10: 33.83% of fund
# Ticker Name Weight Shares Market Value
1 GOOGL Alphabet, Inc. 6.39% 64,700 20.25 M
2 AVGO Broadcom Inc. 4.83% 44,300 15.33 M
3 AAPL Apple Inc. 4.01% 46,800 12.72 M
4 MSFT Microsoft Corporation 3.87% 25,400 12.28 M
5 JPM JPMorgan Chase & Co. 2.95% 29,000 9.34 M
6 ORCL Oracle Corporation 2.48% 40,400 7.87 M
7 WMB The Williams Companies, Inc. 2.37% 125,000 7.51 M
8 TMO Thermo Fisher Scientific Inc. 2.36% 12,900 7.47 M
9 CSCO Cisco Systems, Inc. 2.31% 95,000 7.32 M
10 ACN Accenture PLC 2.26% 26,700 7.16 M
Showing top 10 of 50 holdings · Listed: 98.15% · 1.85% in other positions

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