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AILIX

ETF

AILIX · UNKNOWN · 34 holdings

$13.13

▲ $0.28 (2.18%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About AILIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 357.88
Top Sector: Technology (32.981268%)

Performance

Low (13.6%) ↗ Accelerating

▲ 3.21%

▲ 0.38%

▼ -0.60%

▲ 1.07%

YTD

▼ -0.60%

▲ 29.29%

▲ 29.92%

1W return (+3.21%) exceeds 1M (+0.38%) — momentum is building

Price History

Concentration Risk

47.38% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.38% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AVGO

▲ 2.20%

MSFT

▼ -0.85%

GOOG

▲ 0.15%

AAPL

▲ 0.17%

NVDA

▲ 0.62%

CAH

▲ 1.16%

IBM

▼ -2.11%

AMZN

▲ 4.61%

ABBV

▲ 0.63%

▲ 1.14%

Weighted avg. of top holdings ▲ 0.75%

Sector Allocation

Technology

32.98%

Financial Services

15.43%

Consumer Cyclical

9.38%

Industrials

8.87%

Communication Services

8.30%

Healthcare

7.75%

Consumer Defensive

3.52%

Energy

3.16%

Utilities

3.12%

Real Estate

3.05%

Top 10 Holdings

47.38% of fund

AVGO BROADCOM INC.

6.94%

MSFT MICROSOFT CORPORATION

6.05%

GOOG ALPHABET INC.

5.51%

AAPL APPLE INC.

4.97%

NVDA NVIDIA CORPORATION

4.57%

CAH CARDINAL HEALTH, INC.

4.18%

IBM INTERNATIONAL BUSINESS MACHINES CORPORATION

4.08%

AMZN AMAZON.COM, INC.

4.02%

ABBV ABBVIE INC.

3.57%

MS MORGAN STANLEY

3.49%

Other positions

1.03%

All Holdings (34)

Top 10: 47.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	BROADCOM INC.	6.94%	5,600	2.26 M
2	MSFT	MICROSOFT CORPORATION	6.05%	4,000	1.97 M
3	GOOG	ALPHABET INC.	5.51%	5,600	1.79 M
4	AAPL	APPLE INC.	4.97%	5,800	1.62 M
5	NVDA	NVIDIA CORPORATION	4.57%	8,400	1.49 M
6	CAH	CARDINAL HEALTH, INC.	4.18%	6,400	1.36 M
7	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	4.08%	4,300	1.33 M
8	AMZN	AMAZON.COM, INC.	4.02%	5,600	1.31 M
9	ABBV	ABBVIE INC.	3.57%	5,100	1.16 M
10	MS	MORGAN STANLEY	3.49%	6,700	1.14 M
11	ASTRAZENECA PLC	ASTRAZENECA PLC	3.42%	12,000	1.11 M
12	CSCO	CISCO SYSTEMS, INC.	3.38%	14,300	1.10 M
13	PSX	PHILLIPS 66	3.16%	7,500	1.03 M
14	DUK	DUKE ENERGY CORPORATION	3.12%	8,200	1.02 M
15	META	META PLATFORMS, INC.	2.79%	1,400	907,130.0
16	JPM	JPMORGAN CHASE & CO.	2.70%	2,800	876,624.0
17	EMR	EMERSON ELECTRIC CO.	2.58%	6,300	840,294.0
18	GD	GENERAL DYNAMICS CORPORATION	2.52%	2,400	819,912.0
19	HD	THE HOME DEPOT, INC.	2.30%	2,100	749,532.0
20	TFC	Truist Financial Corporation	2.26%	15,800	734,700.0
21	MCD	MCDONALD'S CORPORATION	2.11%	2,200	686,004.0
22	PRU	PRUDENTIAL FINANCIAL, INC.	2.03%	6,100	660,325.0
23	PEP	Pepsico, Inc.	2.01%	4,400	654,456.0
24	MSM	MSC INDUSTRIAL DIRECT CO., INC.	1.94%	7,100	631,616.0
25	BLK	BLACKROCK, INC.	1.93%	600	628,380.0
26	FAST	FASTENAL COMPANY	1.83%	14,700	593,880.0
27	MSI	MOTOROLA SOLUTIONS, INC.	1.82%	1,600	591,488.0
28	STAG	STAG INDUSTRIAL, INC.	1.79%	14,800	581,344.0
29	V	VISA INC.	1.54%	1,500	501,660.0
30	PG	THE PROCTER & GAMBLE COMPANY	1.50%	3,300	488,928.0
31	LAZ	LAZARD, INC.	1.47%	9,500	479,750.0
32	CCI	CROWN CASTLE INC.	1.26%	4,500	410,760.0
33	INTU	INTUIT INC.	1.17%	600	380,448.0
34	IP	INTERNATIONAL PAPER COMPANY	0.95%	7,800	307,944.0

Showing top 10 of 34 holdings · Listed: 98.97% · 1.03% in other positions

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