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ALCCX

ETF
ALCCX · UNKNOWN · 72 holdings
$16.63
▲ $0.48 (2.97%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About ALCCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.15
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.4%
HHI Score
573.62
Top Sector
Technology (49.587207%)

Performance

Moderate (28.9%) ↗ Accelerating
1W
▲ 5.59%
1M
▲ 1.96%
3M
▼ -5.57%
6M
▼ -22.83%
YTD
▼ -5.57%
1Y
▲ 27.34%
3Y
▲ 31.05%

1W return (+5.59%) exceeds 1M (+1.96%) — momentum is building

Price History

Concentration Risk

63.79% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 63.79% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
MSFT
▼ -0.85%
AMZN
▲ 4.61%
META
▲ 3.40%
AAPL
▲ 0.17%
APP
▼ -4.64%
NBIS
▲ 5.42%
AVGO
▲ 2.20%
TSM
▼ -0.53%
TSLA
▲ 0.99%
Weighted avg. of top holdings ▲ 0.99%

Sector Allocation

Technology
49.59%
Communication Services
17.06%
Consumer Cyclical
13.22%
Healthcare
5.68%
Utilities
4.43%
Financial Services
4.07%
Industrials
3.96%
Wholesale Trade
0.48%
Energy
0.30%
Basic Materials
0.19%
Consumer Defensive
0.17%

Top 10 Holdings

63.79% of fund
NVDA NVIDIA Corp
14.07%
MSFT Microsoft Corp
11.52%
AMZN Amazon.com Inc
7.32%
META Meta Platforms Inc
5.73%
AAPL Apple Inc
5.48%
APP AppLovin Corp
4.91%
NBIS Nebius Group NV
4.27%
AVGO Broadcom Inc
3.72%
TSM TSMC
3.44%
TSLA Tesla Inc
3.31%

All Holdings (72)

Top 10: 63.79% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 14.07% 1.88 M 380.01 M
2 MSFT Microsoft Corp 11.52% 601,055 311.23 M
3 AMZN Amazon.com Inc 7.32% 809,715 197.75 M
4 META Meta Platforms Inc 5.73% 238,856 154.86 M
5 AAPL Apple Inc 5.48% 547,830 148.12 M
6 APP AppLovin Corp 4.91% 208,075 132.61 M
7 NBIS Nebius Group NV 4.27% 882,395 115.43 M
8 AVGO Broadcom Inc 3.72% 271,912 100.51 M
9 TSM TSMC 3.44% 309,406 92.95 M
10 TSLA Tesla Inc 3.31% 195,989 89.48 M
Showing top 10 of 72 holdings · Listed: 101.11%

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