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ADCVX

ETF

ADCVX · UNKNOWN · 121 holdings

$20.18

▲ $0.49 (2.49%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ADCVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 465.99
Top Sector: Technology (55.320296%)

Performance

Moderate (20.5%) ↗ Recovering

▲ 3.22%

▼ -2.23%

▼ -6.65%

▼ -17.71%

YTD

▼ -7.12%

▲ 17.50%

▲ 7.61%

Positive 1W (+3.22%) after negative 1M (-2.23%) — trend may be reversing

Price History

Concentration Risk

54.62% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54.62% 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%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AVGO

▲ 4.69%

AMZN

▲ 2.02%

Sector Allocation

Technology

55.32%

Communication Services

12.65%

Consumer Cyclical

11.83%

Healthcare

7.99%

Financial Services

5.39%

Consumer Defensive

3.32%

Industrials

2.60%

Utilities

0.27%

Energy

0.20%

Basic Materials

0.08%

Top 10 Holdings

54.62% of fund

NVDA NVIDIA Corp

11.86%

AAPL Apple Inc

11.70%

MSFT Microsoft Corp

7.84%

AVGO Broadcom Inc

5.09%

AMZN Amazon.com Inc

3.70%

META Meta Platforms Inc

3.28%

GOOG Alphabet Inc

3.03%

TSLA Tesla Inc

2.83%

GOOGL Alphabet Inc

2.77%

MA Mastercard Inc

2.51%

Other positions

0.36%

All Holdings (121)

Top 10: 54.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	11.86%	305,667	57.01 M
2	AAPL	Apple Inc	11.70%	206,940	56.26 M
3	MSFT	Microsoft Corp	7.84%	77,887	37.67 M
4	AVGO	Broadcom Inc	5.09%	70,666	24.46 M
5	AMZN	Amazon.com Inc	3.70%	77,100	17.80 M
6	META	Meta Platforms Inc	3.28%	23,864	15.75 M
7	GOOG	Alphabet Inc	3.03%	46,473	14.58 M
8	TSLA	Tesla Inc	2.83%	30,278	13.62 M
9	GOOGL	Alphabet Inc	2.77%	42,565	13.32 M
10	MA	Mastercard Inc	2.51%	21,137	12.07 M
11	V	Visa Inc	2.30%	31,532	11.06 M
12	ABBV	AbbVie Inc	2.29%	48,267	11.03 M
13	LLY	Eli Lilly & Co	1.69%	7,571	8.14 M
14	BKNG	Booking Holdings Inc	1.66%	1,487	7.96 M
15	PLTR	Palantir Technologies Inc	1.60%	43,134	7.67 M
16	ADBE	Adobe Inc	1.52%	20,923	7.32 M
17	LRCX	Lam Research Corp	1.43%	40,046	6.86 M
18	COST	Costco Wholesale Corp	1.35%	7,517	6.48 M
19	NFLX	Netflix Inc	1.20%	61,769	5.79 M
20	ANET	Arista Networks Inc	1.19%	43,760	5.73 M
21	MNST	Monster Beverage Corp	1.16%	72,465	5.56 M
22	INTU	Intuit Inc	1.13%	8,169	5.41 M
23	NOW	ServiceNow Inc	1.10%	34,580	5.30 M
24	DASH	DoorDash Inc	1.05%	22,345	5.06 M
25	KLAC	KLA Corp	1.05%	4,153	5.05 M
26	APP	AppLovin Corp	0.92%	6,563	4.42 M
27	CTAS	Cintas Corp	0.91%	23,145	4.35 M
28	SPOT	Spotify Technology SA	0.88%	7,269	4.22 M
29	LOW	Lowe's Cos Inc	0.87%	17,315	4.18 M
30	GILD	Gilead Sciences Inc	0.86%	33,694	4.14 M
31	CRWD	Crowdstrike Holdings Inc	0.80%	8,187	3.84 M
32	QCOM	QUALCOMM Inc	0.78%	21,991	3.76 M
33	ADSK	Autodesk Inc	0.78%	12,633	3.74 M
34	PANW	Palo Alto Networks Inc	0.76%	19,704	3.63 M
35	EXPE	Expedia Group Inc	0.66%	11,191	3.17 M
36	SNOW	Snowflake Inc	0.65%	14,223	3.12 M
37	TEL	TE Connectivity PLC	0.63%	13,383	3.04 M
38	AMD	Advanced Micro Devices Inc	0.61%	13,783	2.95 M
39	CDNS	Cadence Design Systems Inc	0.60%	9,245	2.89 M
40	ABNB	Airbnb Inc	0.59%	20,883	2.83 M
41	VEEV	Veeva Systems Inc	0.49%	10,522	2.35 M
42	DDOG	Datadog Inc	0.42%	15,006	2.04 M
43	CL	Colgate-Palmolive Co	0.40%	24,516	1.94 M
44	BMY	Bristol-Myers Squibb Co	0.40%	35,646	1.92 M
45	CRM	salesforce.com Inc	0.38%	6,922	1.83 M
46	HCA	HCA Healthcare Inc	0.35%	3,644	1.70 M
47	VRT	Vertiv Holdings Co	0.35%	10,457	1.69 M
48	NTRA	Natera Inc	0.35%	7,326	1.68 M
49	ZS	Zscaler Inc	0.35%	7,402	1.66 M
50	RDDT	Reddit Inc	0.31%	6,520	1.50 M
51	TEAM	Atlassian Corp	0.31%	9,136	1.48 M
52	CAH	Cardinal Health Inc	0.31%	7,140	1.47 M
53	NBIX	Neurocrine Biosciences Inc	0.31%	10,338	1.47 M
54	ROL	Rollins Inc	0.30%	23,916	1.44 M
55	HUBS	HubSpot Inc	0.27%	3,289	1.32 M
56	GWW	WW Grainger Inc	0.27%	1,304	1.32 M
57	NRG	NRG Energy Inc	0.27%	8,017	1.28 M
58	ALNY	Alnylam Pharmaceuticals Inc	0.26%	3,202	1.27 M
59	DECK	Deckers Outdoor Corp	0.24%	11,256	1.17 M
60	MSCI	MSCI Inc	0.24%	2,005	1.15 M
61	DXCM	Dexcom Inc	0.21%	15,159	1.01 M
62	DKNG	DraftKings Inc	0.20%	28,362	977,354.52
63	DOCU	Docusign Inc	0.20%	14,255	975,042.0
64	FLS	Flowserve Corp	0.20%	13,973	969,446.74
65	EVR	Evercore Inc	0.18%	2,541	864,575.25
66	DLTR	Dollar Tree Inc	0.18%	6,984	859,101.84
67	PSTG	Pure Storage Inc	0.18%	12,740	853,707.4
68	EME	EMCOR Group Inc	0.16%	1,293	791,044.47
69	TOST	Toast Inc	0.16%	21,868	776,532.68
70	HALO	Halozyme Therapeutics Inc	0.16%	11,193	753,288.9
71	ROK	Rockwell Automation Inc	0.16%	1,928	750,126.96
72	MSI	Motorola Solutions Inc	0.15%	1,921	736,357.72
73	VMI	Valmont Industries Inc	0.15%	1,799	723,773.68
74	SFM	Sprouts Farmers Market Inc	0.15%	8,951	713,126.17
75	FTI	TechnipFMC PLC	0.14%	15,252	679,629.12
76	TPR	Tapestry Inc	0.13%	4,838	618,151.26
77	TWLO	Twilio Inc	0.12%	4,047	575,645.28
78	NTAP	NetApp Inc	0.11%	5,107	546,908.63
79	RMD	ResMed Inc	0.11%	2,260	544,366.2
80	FAST	Fastenal Co	0.11%	13,131	526,947.03
81	ENVA	Enova International Inc	0.11%	3,234	508,384.8
82	AMAT	Applied Materials Inc	0.10%	1,959	503,443.41
83	FICO	Fair Isaac Corp	0.10%	278	469,992.36
84	ALAB	Astera Labs Inc	0.09%	2,710	450,835.6
85	HAS	Hasbro Inc	0.09%	5,271	432,222.0
86	NET	Cloudflare Inc	0.09%	2,093	412,634.95
87	USFD	US Foods Holding Corp	0.08%	5,422	408,385.04
88	YUM	Yum! Brands Inc	0.08%	2,479	375,023.12
89	NTNX	Nutanix Inc	0.07%	6,342	327,817.98
90	BBY	Best Buy Co Inc	0.07%	4,879	326,551.47
91	BWA	BorgWarner Inc	0.07%	7,060	318,123.6
92	STRL	Sterling Infrastructure Inc	0.06%	1,019	312,048.37
93	ETSY	Etsy Inc	0.06%	5,327	295,328.88
94	APTV	Aptiv PLC	0.06%	3,840	292,185.6
95	INCY	Incyte Corp	0.06%	2,921	288,507.17
96	GPOR	Gulfport Energy Corp	0.06%	1,359	282,658.41
97	SNEX	StoneX Group Inc	0.05%	2,602	247,528.26
98	BLDR	Builders FirstSource Inc	0.05%	2,346	241,379.94
99	NXT	Nextpower Inc	0.05%	2,764	240,772.04
100	EXEL	Exelixis Inc	0.05%	5,469	239,706.27
101	AOS	A O Smith Corp	0.05%	3,536	236,487.68
102	SIG	Signet Jewelers Ltd	0.05%	2,850	236,208.0
103	CRUS	Cirrus Logic Inc	0.05%	1,972	233,682.0
104	PTCT	PTC Therapeutics Inc	0.05%	3,033	230,386.68
105	RBLX	ROBLOX Corp	0.05%	2,802	227,046.06
106	TPC	Tutor Perini Corp	0.05%	3,317	222,305.34
107	SMG	Scotts Miracle-Gro Co/The	0.04%	3,505	204,516.75
108	GTX	Garrett Motion Inc	0.04%	11,637	202,832.91
109	ZBRA	Zebra Technologies Corp	0.04%	788	191,342.16
110	CART	Maplebear Inc	0.04%	4,251	191,209.98
111	VRSN	VeriSign Inc	0.04%	781	189,743.95
112	PRIM	Primoris Services Corp	0.04%	1,486	184,472.04
113	NEU	NewMarket Corp	0.04%	262	180,062.12
114	BBWI	Bath & Body Works Inc	0.04%	8,770	176,101.6
115	INDV	Indivior PLC	0.03%	4,681	167,954.28
116	GFF	Griffon Corp	0.03%	2,260	166,449.0
117	SGHC	Super Group SGHC Ltd	0.03%	12,254	146,435.3
118	LYFT	Lyft Inc	0.03%	6,747	130,689.39
119	CARG	Cargurus Inc	0.02%	2,935	112,557.25
120	FTNT	Fortinet Inc	0.02%	1,191	94,577.31
121	SMTC	Semtech Corp	0.02%	1,276	94,028.44

Showing top 10 of 121 holdings · Listed: 99.64% · 0.36% in other positions

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