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ADOZX

ETF

ADOZX · UNKNOWN · 119 holdings

$22.43

▲ $0.43 (1.95%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About ADOZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.8%
HHI Score: 184.19
Top Sector: Technology (23.425185%)

Performance

Low (11.0%) ↗ Accelerating

▲ 3.29%

▲ 2.49%

▼ -3.04%

▼ -4.07%

YTD

▼ -2.58%

▲ 10.61%

▲ 33.37%

1W return (+3.29%) exceeds 1M (+2.49%) — momentum is building

Price History

Concentration Risk

34.78% Balanced

Diversified Concentrated

The top 10 holdings represent 34.78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

NTRA

▼ -4.91%

Sector Allocation

Technology

23.43%

Communication Services

21.16%

Healthcare

20.07%

Industrials

6.24%

Consumer Cyclical

5.60%

Consumer Defensive

2.34%

Financial Services

2.04%

Utilities

1.52%

Manufacturing

1.43%

Wholesale Trade

1.14%

Real Estate

0.98%

Energy

0.80%

Basic Materials

0.19%

Top 10 Holdings

34.78% of fund

NVDA NVIDIA Corp

5.04%

NTRA Natera Inc

4.94%

META Meta Platforms Inc

4.81%

GOOGL Alphabet Inc

4.37%

MSFT Microsoft Corp

3.45%

NBIS Nebius Group NV

2.83%

AMZN Amazon.com Inc

2.50%

APP AppLovin Corp

2.49%

NFLX Netflix Inc

2.26%

TSM TSMC

2.10%

Other positions

11.36%

All Holdings (119)

Top 10: 34.78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	5.04%	56,969	11.54 M
2	NTRA	Natera Inc	4.94%	56,839	11.31 M
3	META	Meta Platforms Inc	4.81%	16,980	11.01 M
4	GOOGL	Alphabet Inc	4.37%	35,605	10.01 M
5	MSFT	Microsoft Corp	3.45%	15,252	7.90 M
6	NBIS	Nebius Group NV	2.83%	49,620	6.49 M
7	AMZN	Amazon.com Inc	2.50%	23,422	5.72 M
8	APP	AppLovin Corp	2.49%	8,960	5.71 M
9	NFLX	Netflix Inc	2.26%	4,635	5.19 M
10	TSM	TSMC	2.10%	15,984	4.80 M
11	RBLX	ROBLOX Corp	1.98%	39,821	4.53 M
12	TTWO	Take-Two Interactive Software	1.94%	17,359	4.45 M
13	SPOT	Spotify Technology SA	1.83%	6,385	4.18 M
14	MCK	McKesson Corp	1.59%	4,477	3.63 M
15	THC	Tenet Healthcare Corp	1.54%	17,062	3.52 M
16	JNJ	Johnson & Johnson	1.53%	18,560	3.51 M
17	TDG	TransDigm Group Inc	1.39%	2,434	3.18 M
18	ALAB	Astera Labs Inc	1.24%	15,159	2.83 M
19	SE	Sea Ltd	1.20%	17,576	2.75 M
20	ROKU	Roku Inc	1.18%	25,507	2.71 M
21	CRWD	Crowdstrike Holdings Inc	1.17%	4,954	2.69 M
22	RGEN	Repligen Corp	1.17%	18,044	2.69 M
23	TLN	Talen Energy Corp	1.17%	6,679	2.67 M
24	MELI	MercadoLibre Inc	1.15%	1,136	2.64 M
25	QXO	QXO Inc	1.14%	148,013	2.62 M
26	TWLO	Twilio Inc	1.12%	18,973	2.56 M
27	ENVX	Enovix Corp	1.08%	205,938	2.47 M
28	MDB	MongoDB Inc	0.99%	6,315	2.27 M
29	FSV	FirstService Corp	0.98%	14,129	2.25 M
30	SGI	Somnigroup International Inc	0.92%	26,704	2.12 M
31	ISRG	Intuitive Surgical Inc	0.89%	3,799	2.03 M
32	NET	Cloudflare Inc	0.83%	7,542	1.91 M
33	TKO	TKO Group Holdings Inc	0.81%	9,888	1.86 M
34	AZN	AstraZeneca PLC	0.81%	22,443	1.85 M
35	WDC	Western Digital Corp	0.79%	12,003	1.80 M
36	DHR	Danaher Corp	0.78%	8,270	1.78 M
37	TECH	Bio-Techne Corp	0.75%	27,637	1.73 M
38	CDNS	Cadence Design Systems Inc	0.75%	5,103	1.73 M
39	ACHR	Archer Aviation Inc	0.75%	152,663	1.71 M
40	HEI/A	HEICO Corp	0.74%	6,816	1.69 M
41	EL	Estee Lauder Cos Inc/The	0.73%	17,230	1.67 M
42	HEI	HEICO Corp	0.66%	4,764	1.51 M
43	LLY	Eli Lilly & Co	0.60%	1,600	1.38 M
44	STEP	StepStone Group Inc	0.59%	22,029	1.34 M
45	CELH	Celsius Holdings Inc	0.57%	21,786	1.31 M
46	GH	Guardant Health Inc	0.56%	13,838	1.29 M
47	SMTC	Semtech Corp	0.56%	18,950	1.29 M
48	AORT	Artivion Inc	0.52%	26,092	1.18 M
49	ABBV	AbbVie Inc	0.51%	5,391	1.18 M
50	PVLA	Palvella Therapeutics Inc	0.48%	13,912	1.11 M
51	UPST	Upstart Holdings Inc	0.48%	23,216	1.10 M
52	ABVX	Abivax SA	0.46%	10,187	1.04 M
53	ACAD	ACADIA Pharmaceuticals Inc	0.45%	45,226	1.03 M
54	PGNY	Progyny Inc	0.44%	53,682	1.00 M
55	RBRK	Rubrik Inc	0.43%	13,079	984,456.33
56	FSLR	First Solar Inc	0.43%	3,662	977,534.28
57	JOBY	Joby Aviation Inc	0.41%	54,526	945,480.84
58	IMPULSE DYNAMICS IRE	IMPULSE DYNAMICS IRELAND	0.40%	17.18 M	906,140.97
59	BE	Bloom Energy Corp	0.40%	6,854	905,824.64
60	TROW	T Rowe Price Group Inc	0.38%	8,501	871,607.53
61	SDGR	Schrodinger Inc/United States	0.38%	41,368	870,382.72
62	QURE	uniQure NV	0.37%	12,677	858,106.13
63	CCJ	Cameco Corp	0.37%	8,379	856,417.59
64	RDNT	RadNet Inc	0.37%	11,200	851,088.0
65	BURL	Burlington Stores Inc	0.37%	3,056	836,091.04
66	AIR	AAR Corp	0.36%	9,843	828,879.03
67	GEV	GE Vernova Inc	0.36%	1,390	813,344.6
68	SHOP	Shopify Inc	0.34%	4,424	769,156.64
69	BLDR	Builders FirstSource Inc	0.33%	6,459	750,342.03
70	PCTY	Paylocity Holding Corp	0.33%	5,288	747,035.76
71	NKTR	Nektar Therapeutics	0.32%	11,442	742,929.06
72	CDTX	Cidara Therapeutics Inc	0.31%	6,454	705,034.96
73	CDRE	Cadre Holdings Inc	0.29%	15,809	671,250.14
74	PLMR	Palomar Holdings Inc	0.29%	5,730	653,277.3
75	CROSSLINK VENTURES C	CROSSLINK VENTURES C LLC CALSS A SHARES	0.27%	59	619,786.4
76	FBRX	Forte Biosciences Inc	0.27%	47,372	612,993.68
77	TPC	Tutor Perini Corp	0.25%	8,349	562,388.64
78	PLNT	Planet Fitness Inc	0.22%	5,535	501,969.15
79	CFLT	Confluent Inc	0.20%	19,546	456,790.02
80	LGN	Legence Corp	0.19%	10,748	444,644.76
81	STRL	Sterling Infrastructure Inc	0.19%	1,163	439,497.7
82	MP	MP Materials Corp	0.19%	6,784	428,002.56
83	NOVTU	Novanta Inc	0.18%	3,159	401,224.59
84	GKOS	Glaukos Corp	0.17%	4,541	399,925.87
85	MEG	Montrose Environmental Group I	0.16%	14,533	376,114.04
86	RARE	Ultragenyx Pharmaceutical Inc	0.14%	9,517	329,288.2
87	NCNO	nCino Inc	0.14%	12,172	324,748.96
88	VSEC	VSE Corp	0.13%	1,600	289,088.0
89	PIPR	Piper Sandler Cos	0.12%	867	276,798.42
90	XPO	XPO Inc	0.12%	1,901	273,496.87
91	SITE	SiteOne Landscape Supply Inc	0.12%	2,063	267,715.51
92	LOAR	Loar Holdings Inc	0.12%	3,378	267,301.14
93	OLLI	Ollie's Bargain Outlet Holding	0.11%	2,143	258,895.83
94	FA	First Advantage Corp	0.11%	19,412	245,173.56
95	HLNE	Hamilton Lane Inc	0.10%	2,102	239,543.92
96	WING	Wingstop Inc	0.10%	1,051	227,678.13
97	VCYT	Veracyte Inc	0.09%	5,994	216,263.52
98	COMP	Compass Inc	0.09%	27,400	211,254.0
99	RXO	RXO Inc	0.09%	11,236	199,214.28
100	VERX	Vertex Inc	0.07%	7,312	167,444.8
101	BMRN	BioMarin Pharmaceutical Inc	0.07%	3,054	163,602.78
102	CWST	Casella Waste Systems Inc	0.07%	1,844	163,323.08
103	INMD	Inmode Ltd	0.07%	10,666	157,536.82
104	ARX	Accelerant Holdings	0.07%	12,880	149,665.6
105	FWRG	First Watch Restaurant Group I	0.06%	8,920	147,090.8
106	AGYS	Agilysys Inc	0.06%	1,147	143,902.62
107	NEOG	Neogen Corp	0.06%	21,609	133,327.53
108	WCN	Waste Connections Inc	0.06%	794	133,137.92
109	HUBS	HubSpot Inc	0.05%	253	124,455.76
110	KTOS	Kratos Defense & Security Solu	0.05%	1,207	109,354.2
111	WAY	Waystar Holding Corp	0.05%	2,929	105,004.65
112	PI	Impinj Inc	0.04%	500	101,080.0
113	SPSC	SPS Commerce Inc	0.04%	1,183	97,289.92
114	TRNS	Transcat Inc	0.04%	1,336	97,060.4
115	XMTR	Xometry Inc	0.04%	1,931	94,020.39
116	NP	Neptune Insurance Holdings Inc	0.01%	1,148	29,480.64
117	MIAX	Miami International Holdings I	0.01%	650	28,405.0
118	SARO	StandardAero Inc	0.00%	316	9,129.24
119	TOLERO DCR	TOLERO DCR	0.00%	126,108	0.0

Showing top 10 of 119 holdings · Listed: 88.64% · 11.36% in other positions

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