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ADJEX

ETF

ADJEX · UNKNOWN · 87 holdings

$16.12

▲ $0.55 (3.53%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About ADJEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.1%
HHI Score: 190.39
Top Sector: Technology (33.38%)

Performance

Moderate (23.3%) ↗ Recovering

▲ 3.29%

▼ -2.43%

▼ -2.14%

▼ -5.26%

YTD

▼ -1.60%

▲ 20.26%

▲ 4.84%

Positive 1W (+3.29%) after negative 1M (-2.43%) — trend may be reversing

Price History

Concentration Risk

31.78% Balanced

Diversified Concentrated

The top 10 holdings represent 31.78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CDNS

▼ -5.46%

PWR

▲ 0.57%

IDXX

▼ -3.72%

CSGP

▼ -2.25%

FAST

▲ 0.14%

NET

▼ -13.50%

MPWR

▲ 1.47%

VEEV

▼ -3.60%

KLAC

▲ 0.58%

HWM

▼ -0.55%

Weighted avg. of top holdings ▼ -2.72%

Sector Allocation

Technology

33.38%

Industrials

21.03%

Healthcare

13.82%

Consumer Cyclical

11.55%

Real Estate

3.51%

Basic Materials

1.88%

Utilities

1.05%

Communication Services

0.87%

Financial Services

0.76%

Energy

0.07%

Top 10 Holdings

31.78% of fund

CDNS Cadence Design Systems, Inc.

4.36%

PWR Quanta Services, Inc.

4.12%

IDXX IDEXX Laboratories, Inc.

4.04%

CSGP CoStar Group, Inc.

3.51%

FAST Fastenal Co.

2.97%

NET Cloudfare, Inc.

2.75%

MPWR Monolithic Power Systems, Inc.

2.54%

VEEV Veeva Systems, Inc.

2.53%

KLAC KLA Corp.

2.51%

HWM Howmet Aerospace, Inc.

2.45%

Other positions

4.93%

All Holdings (87)

Top 10: 31.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CDNS	Cadence Design Systems, Inc.	4.36%	18,363	6.45 M
2	PWR	Quanta Services, Inc.	4.12%	14,703	6.09 M
3	IDXX	IDEXX Laboratories, Inc.	4.04%	9,362	5.98 M
4	CSGP	CoStar Group, Inc.	3.51%	61,612	5.20 M
5	FAST	Fastenal Co.	2.97%	89,730	4.40 M
6	NET	Cloudfare, Inc.	2.75%	18,929	4.06 M
7	MPWR	Monolithic Power Systems, Inc.	2.54%	4,086	3.76 M
8	VEEV	Veeva Systems, Inc.	2.53%	12,567	3.74 M
9	KLAC	KLA Corp.	2.51%	3,449	3.72 M
10	HWM	Howmet Aerospace, Inc.	2.45%	18,456	3.62 M
11	DDOG	Datadog, Inc.	2.37%	24,635	3.51 M
12	HEICO Corp.	HEICO Corp.	2.35%	13,683	3.48 M
13	PODD	Insulet Corp.	2.32%	11,106	3.43 M
14	MLM	Martin Marietta Materials, Inc.	1.88%	4,416	2.78 M
15	LECO	Lincoln Electric Holdings, Inc.	1.84%	11,541	2.72 M
16	TYL	Tyler Technologies, Inc.	1.81%	5,131	2.68 M
17	POOL	Pool Corp.	1.80%	8,606	2.67 M
18	GNRC	Generac Holdings, Inc.	1.78%	15,727	2.63 M
19	ROL	Rollins, Inc.	1.77%	44,538	2.62 M
20	APP	Appolovin Corp.	1.74%	3,580	2.57 M
21	SNOW	Snowflake, Inc.	1.71%	11,215	2.53 M
22	Coherent, Inc.	Coherent, Inc.	1.56%	21,461	2.31 M
23	BOOT	Boot Barn Holdings, Inc.	1.53%	13,705	2.27 M
24	TSCO	Tractor Supply Co.	1.52%	39,588	2.25 M
25	Corpay, Inc.	Corpay, Inc.	1.46%	7,477	2.15 M
26	SN	Sharkninja, Inc.	1.46%	20,894	2.16 M
27	CPRT	Copart, Inc.	1.46%	48,093	2.16 M
28	HUBS	HubSpot, Inc.	1.45%	4,589	2.15 M
29	ALNY	Alnylam Pharmaceuticals, Inc.	1.41%	4,591	2.09 M
30	EXPE	Expedia Group, Inc.	1.41%	9,782	2.09 M
31	RBLX	Roblox Corp.	1.38%	14,718	2.04 M
32	ONON	ON Holding AG	1.34%	46,863	1.98 M
33	Cencora, Inc.	Cencora, Inc.	1.17%	5,546	1.73 M
34	EW	Edwards Lifesciences Corp.	1.09%	20,670	1.61 M
35	PCTY	Paylocity Holding Corp.	1.03%	9,590	1.53 M
36	FND	Floor & Decor Holdings, Inc.	1.00%	20,000	1.47 M
37	CDW	CDW Corp.	0.98%	9,060	1.44 M
38	TTD	The Trade Desk, Inc.	0.92%	27,823	1.36 M
39	BSY	Bentley Systems, Inc.	0.92%	26,531	1.37 M
40	ITRI	Itron, Inc.	0.89%	10,576	1.32 M
41	ODFL	Old Dominion Freight Line, Inc.	0.89%	9,344	1.32 M
42	PINS	Pinterest, Inc.	0.87%	39,812	1.28 M
43	MTSI	Macom Technology Solutions	0.87%	10,293	1.28 M
44	TREX	Trex Co., Inc.	0.81%	23,230	1.20 M
45	TOST	Toast, Inc.	0.81%	32,775	1.20 M
46	GEV	GE Vernova, Inc.	0.77%	1,863	1.15 M
47	MSCI	MSCI, Inc.	0.76%	1,975	1.12 M
48	CPNG	Coupang, Inc.	0.74%	34,076	1.10 M
49	VRT	Vertiv Holdings Co.	0.74%	7,251	1.09 M
50	GWW	W. W. Grainger, Inc.	0.71%	1,100	1.05 M
51	RSG	Republic Services, Inc.	0.68%	4,385	1.01 M
52	HOLX	Hologic, Inc.	0.68%	14,978	1.01 M
53	ZS	Zscaler, Inc.	0.63%	3,111	932,242.26
54	WAY	Waystar Holdings Corp.	0.62%	24,365	923,920.8
55	VRSN	VeriSign, Inc.	0.55%	2,896	809,634.72
56	MANH	Manhattan Associates, Inc.	0.55%	3,982	816,230.36
57	Reddit, Inc.	Reddit, Inc.	0.54%	3,493	803,355.07
58	DXCM	DexCom, Inc.	0.50%	10,901	733,528.29
59	FICO	Fair Isaac Corp.	0.46%	456	682,417.68
60	TPR	Tapestry, Inc.	0.44%	5,714	646,939.08
61	RGEN	Repligen Corp.	0.42%	4,651	621,699.17
62	WAT	Waters Corp.	0.42%	2,069	620,306.89
63	SMCI	Super Micro Compter, Inc.	0.34%	10,488	502,794.72
64	CWAN	Clearwater Analytics Holdings, Inc.	0.33%	27,012	486,756.24
65	EME	Emcor Group, Inc.	0.30%	686	445,584.44
66	MDB	MongoDB, Inc.	0.27%	1,275	395,734.5
67	VST	Vistra Corp.	0.21%	1,562	306,027.04
68	RMD	Resmed, Inc.	0.21%	1,140	312,052.2
69	BROS	Dutch Bros, Inc.	0.20%	5,611	293,679.74
70	FTNT	Fortinet, Inc.	0.20%	3,553	298,736.24
71	IT	Gartner, Inc.	0.18%	1,035	272,070.45
72	URI	United Rentals, Inc.	0.14%	212	202,387.92
73	ROK	Rockwell Automation, Inc.	0.13%	567	198,183.51
74	ROP	Roper Technologies, Inc.	0.07%	200	99,738.0
75	MTD	Mettler-Toledo International, Inc.	0.07%	82	100,664.02
76	MCK	Mckesson Corp.	0.07%	140	108,155.6
77	FISV	Fiserv, Inc.	0.07%	780	100,565.4
78	WAB	Westinghouse Air Brake Technologies Corp.	0.07%	499	100,034.53
79	WDAY	Workday, Inc.	0.07%	409	98,458.57
80	ULTA	Ulta Beauty, Inc.	0.07%	183	100,055.25
81	CTAS	Cintas Corp.	0.07%	485	99,551.1
82	BKR	Baker Hughes Co.	0.07%	2,062	100,460.64
83	CEG	Constellation Energy	0.07%	303	99,708.21
84	Atlassian Corp. plc	Atlassian Corp. plc	0.07%	626	99,972.2
85	CRWD	Crowdstrike Holdings, Inc.	0.07%	205	100,527.9
86	LULU	Lululemon Athletica, Inc.	0.07%	560	99,640.8
87	BMRN	Biomarin Pharmaceutical, Inc.	0.06%	1,587	85,951.92

Showing top 10 of 87 holdings · Listed: 95.07% · 4.93% in other positions

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