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ALBAX

ETF

ALBAX · UNKNOWN · 77 holdings

$94.47

▲ $2.58 (2.81%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About ALBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $91.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 336.13
Top Sector: Technology (34.976466%)

Performance

Low (17.6%) ↗ Accelerating

▲ 4.47%

▲ 2.52%

▲ 2.58%

▲ 6.15%

YTD

▲ 2.58%

▲ 39.67%

▲ 70.49%

1W return (+4.47%) exceeds 1M (+2.52%) — momentum is building

Price History

Concentration Risk

47.21% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.21% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AVGO

▲ 2.20%

AAPL

▲ 0.17%

JPM

▲ 0.83%

KLAC

▲ 3.35%

GOOGL

▲ 0.40%

AMZN

▲ 4.61%

Sector Allocation

Technology

34.98%

Financial Services

15.32%

Communication Services

10.43%

Healthcare

9.35%

Consumer Cyclical

6.96%

Industrials

6.49%

Consumer Defensive

5.81%

Energy

4.33%

Real Estate

2.75%

Utilities

1.41%

Basic Materials

1.41%

Top 10 Holdings

47.21% of fund

MSFT Microsoft Corp

10.66%

AVGO Broadcom Inc

7.31%

AAPL Apple Inc

6.40%

JPM JPMorgan Chase & Co

4.16%

KLAC KLA Corp

3.66%

GOOGL Alphabet Inc

3.41%

AMZN Amazon.com Inc

3.30%

META Meta Platforms Inc

3.03%

GOOG Alphabet Inc

2.69%

MS Morgan Stanley

2.59%

Other positions

0.79%

All Holdings (77)

Top 10: 47.21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	10.66%	142,580	76.07 M
2	AVGO	Broadcom Inc	7.31%	177,770	52.21 M
3	AAPL	Apple Inc	6.40%	220,063	45.68 M
4	JPM	JPMorgan Chase & Co	4.16%	100,343	29.73 M
5	KLAC	KLA Corp	3.66%	29,687	26.10 M
6	GOOGL	Alphabet Inc	3.41%	126,942	24.36 M
7	AMZN	Amazon.com Inc	3.30%	100,519	23.53 M
8	META	Meta Platforms Inc	3.03%	27,996	21.65 M
9	GOOG	Alphabet Inc	2.69%	99,640	19.22 M
10	MS	Morgan Stanley	2.59%	129,596	18.46 M
11	ETN	Eaton Corp PLC	2.22%	41,103	15.81 M
12	HD	Home Depot Inc/The	1.74%	33,793	12.42 M
13	V	Visa Inc	1.69%	34,971	12.08 M
14	XOM	Exxon Mobil Corp	1.63%	104,026	11.61 M
15	BLK	Blackrock Inc	1.56%	10,069	11.14 M
16	ABBV	AbbVie Inc	1.49%	56,153	10.61 M
17	LLY	Eli Lilly & Co	1.34%	12,890	9.54 M
18	BX	Blackstone Inc	1.33%	54,731	9.47 M
19	HON	Honeywell International Inc	1.27%	40,692	9.05 M
20	CVX	Chevron Corp	1.26%	59,275	8.99 M
21	BAC	Bank of America Corp	1.23%	186,183	8.80 M
22	TSM	TSMC	1.18%	34,726	8.39 M
23	QCOM	QUALCOMM Inc	1.17%	56,991	8.36 M
24	WMT	Walmart Inc	1.11%	80,927	7.93 M
25	PG	Procter & Gamble Co/The	1.11%	52,665	7.92 M
26	WELL	Welltower Inc	1.00%	43,048	7.11 M
27	JNJ	Johnson & Johnson	0.98%	42,435	6.99 M
28	CME	CME Group Inc	0.97%	24,887	6.93 M
29	KO	Coca-Cola Co/The	0.95%	99,513	6.76 M
30	CSCO	Cisco Systems Inc	0.95%	99,179	6.75 M
31	TDG	TransDigm Group Inc	0.91%	4,017	6.46 M
32	APD	Air Products and Chemicals Inc	0.89%	22,130	6.37 M
33	ABT	Abbott Laboratories	0.81%	46,094	5.82 M
34	PEP	PepsiCo Inc	0.81%	41,970	5.79 M
35	UNP	Union Pacific Corp	0.81%	25,934	5.76 M
36	ORCL	Oracle Corp	0.79%	22,207	5.64 M
37	PM	Philip Morris International In	0.75%	32,854	5.39 M
38	VZ	Verizon Communications Inc	0.72%	120,905	5.17 M
39	MCD	McDonald's Corp	0.71%	16,779	5.03 M
40	CAH	Cardinal Health Inc	0.69%	31,763	4.93 M
41	DELL	Dell Technologies Inc	0.69%	37,086	4.92 M
42	MO	Altria Group Inc	0.67%	77,624	4.81 M
43	SPG	Simon Property Group Inc	0.67%	29,337	4.81 M
44	UNH	UnitedHealth Group Inc	0.67%	19,218	4.80 M
45	JCI	Johnson Controls International	0.66%	44,736	4.70 M
46	FERG	Ferguson Enterprises Inc	0.64%	20,423	4.56 M
47	GRMN	Garmin Ltd	0.63%	20,480	4.48 M
48	GLW	Corning Inc	0.61%	69,210	4.38 M
49	TTE	TotalEnergies SE	0.59%	70,891	4.22 M
50	ADBE	Adobe Inc	0.59%	11,742	4.20 M
51	HIG	Hartford Insurance Group Inc/T	0.59%	33,695	4.19 M
52	CMCSA	Comcast Corp	0.57%	121,494	4.04 M
53	CCI	Crown Castle Inc	0.55%	37,642	3.96 M
54	LAMR	Lamar Advertising Co	0.52%	30,628	3.74 M
55	SRE	Sempra	0.52%	45,544	3.72 M
56	SCCO	Southern Copper Corp	0.52%	39,230	3.69 M
57	AZN	AstraZeneca PLC	0.50%	49,030	3.58 M
58	FITB	Fifth Third Bancorp	0.50%	85,058	3.54 M
59	AMGN	Amgen Inc	0.48%	11,723	3.46 M
60	OKE	ONEOK Inc	0.47%	41,222	3.38 M
61	ED	Consolidated Edison Inc	0.47%	32,131	3.33 M
62	MDT	Medtronic PLC	0.45%	35,903	3.24 M
63	OWL	Blue Owl Capital Inc	0.44%	160,669	3.11 M
64	SBUX	Starbucks Corp	0.43%	34,621	3.09 M
65	GILD	Gilead Sciences Inc	0.43%	27,251	3.06 M
66	NVS	Novartis AG	0.43%	26,696	3.04 M
67	NEE	NextEra Energy Inc	0.42%	42,622	3.03 M
68	SYY	Sysco Corp	0.40%	36,038	2.87 M
69	BMY	Bristol-Myers Squibb Co	0.38%	63,010	2.73 M
70	CQP	Cheniere Energy Partners LP	0.38%	46,569	2.69 M
71	IBM	IBM	0.35%	9,977	2.53 M
72	PFE	Pfizer Inc	0.35%	108,194	2.52 M
73	MRK	Merck & Co Inc	0.34%	30,726	2.40 M
74	BBY	Best Buy Co Inc	0.28%	30,662	1.99 M
75	DKS	Dick's Sporting Goods Inc	0.27%	9,080	1.92 M
76	PLD	Prologis Inc	0.27%	17,881	1.91 M
77	GAP	Gap Inc/The	0.23%	85,684	1.67 M

Showing top 10 of 77 holdings · Listed: 99.21% · 0.79% in other positions

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