All ETFs

AEPIX

ETF

AEPIX · UNKNOWN · 49 holdings

$28.38

▲ $0.61 (2.20%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About AEPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.8%
HHI Score: 302.57
Top Sector: Technology (28.557855%)

Performance

Low (16.7%) ↗ Accelerating

▲ 3.70%

▲ 1.10%

▲ 1.13%

▲ 2.25%

YTD

▲ 1.56%

▲ 33.26%

1W return (+3.7%) exceeds 1M (+1.1%) — momentum is building

Price History

Concentration Risk

42.58% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.58% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

Sector Allocation

Technology

28.56%

Financial Services

16.73%

Healthcare

10.31%

Consumer Cyclical

10.14%

Communication Services

9.03%

Industrials

8.89%

Energy

4.19%

Consumer Defensive

3.60%

Basic Materials

1.27%

Top 10 Holdings

42.58% of fund

AAPL Apple Inc

8.37%

MSFT Microsoft Corp

7.55%

AMZN Amazon.com Inc

4.09%

META Meta Platforms Inc

4.04%

GOOG Alphabet Inc

3.78%

AVGO Broadcom Inc

3.32%

JPM JPMorgan Chase & Co

3.17%

LLY Eli Lilly & Co

2.98%

UNH UnitedHealth Group Inc

2.79%

V Visa Inc

2.50%

Other positions

2.07%

All Holdings (49)

Top 10: 42.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	8.37%	1,275	283,215.75
2	MSFT	Microsoft Corp	7.55%	681	255,640.59
3	AMZN	Amazon.com Inc	4.09%	728	138,509.28
4	META	Meta Platforms Inc	4.04%	237	136,597.32
5	GOOG	Alphabet Inc	3.78%	819	127,952.37
6	AVGO	Broadcom Inc	3.32%	672	112,512.96
7	JPM	JPMorgan Chase & Co	3.17%	438	107,441.4
8	LLY	Eli Lilly & Co	2.98%	122	100,761.02
9	UNH	UnitedHealth Group Inc	2.79%	180	94,275.0
10	V	Visa Inc	2.50%	241	84,460.86
11	RTX	RTX Corp	2.29%	585	77,489.1
12	SU	Suncor Energy Inc	2.16%	1,892	73,258.24
13	TTE	TotalEnergies SE	2.03%	1,060	68,571.4
14	ABBV	AbbVie Inc	1.96%	316	66,208.32
15	Eaton Corp PLC	Eaton Corp PLC	1.82%	227	61,705.41
16	MFC	Manulife Financial Corp	1.81%	1,968	61,303.2
17	BA	Boeing Co/The	1.80%	357	60,886.35
18	MCD	McDonald's Corp	1.78%	193	60,287.41
19	BRK-B	Berkshire Hathaway Inc	1.71%	109	58,051.22
20	C	Citigroup Inc	1.71%	817	57,998.83
21	MRSH	Marsh & McLennan Cos Inc	1.67%	231	56,370.93
22	WM	Waste Management Inc	1.66%	243	56,256.93
23	MSI	Motorola Solutions Inc	1.66%	128	56,039.68
24	BLK	Blackrock Inc	1.62%	58	54,895.84
25	HLT	Hilton Worldwide Holdings Inc	1.55%	231	52,564.05
26	BX	Blackstone Inc	1.54%	372	51,998.16
27	HD	Home Depot Inc/The	1.53%	141	51,675.09
28	Garmin Ltd	Garmin Ltd	1.48%	231	50,157.03
29	UNP	Union Pacific Corp	1.47%	211	49,846.64
30	UL	Unilever PLC	1.42%	807	48,056.85
31	ABT	Abbott Laboratories	1.30%	332	44,039.8
32	LRCX	Lam Research Corp	1.30%	605	43,983.5
33	TMO	Thermo Fisher Scientific Inc	1.29%	88	43,788.8
34	ECL	Ecolab Inc	1.27%	170	43,098.4
35	ADI	Analog Devices Inc	1.25%	209	42,149.03
36	NFLX	Netflix Inc	1.21%	44	41,031.32
37	SBUX	Starbucks Corp	1.19%	410	40,216.9
38	TE Connectivity PLC	TE Connectivity PLC	1.18%	283	39,993.56
39	MDLZ	Mondelez International Inc	1.16%	581	39,420.85
40	ADBE	Adobe Inc	1.14%	101	38,736.53
41	AMD	Advanced Micro Devices Inc	1.05%	346	35,548.04
42	WMT	Walmart Inc	1.02%	392	34,413.68
43	UBER	Uber Technologies Inc	1.01%	468	34,098.48
44	CTSH	Cognizant Technology Solutions Corp	1.01%	445	34,042.5
45	RF	Regions Financial Corp	1.00%	1,553	33,746.69
46	XYL	Xylem Inc/NY	0.98%	279	33,329.34
47	KEYS	Keysight Technologies Inc	0.91%	205	30,702.85
48	ASML Holding NV	ASML Holding NV	0.72%	37	24,517.31
49	UPS	United Parcel Service Inc	0.69%	211	23,207.89

Showing top 10 of 49 holdings · Listed: 97.93% · 2.07% in other positions

Related ETFs