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ALCFX

ETF

ALCFX · UNKNOWN · 49 holdings

$86.21

▲ $2.69 (3.22%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ALCFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $83.52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.8%
HHI Score: 558.65
Top Sector: Technology (44.100323%)

Performance

Moderate (29.4%) ↗ Accelerating

▲ 6.17%

▲ 2.31%

▼ -3.44%

▼ -11.47%

YTD

▼ -2.99%

▲ 53.45%

▲ 131.92%

1W return (+6.17%) exceeds 1M (+2.31%) — momentum is building

Price History

Concentration Risk

64.54% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64.54% 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%

GOOG

▲ 0.15%

TSM

▼ -0.53%

Sector Allocation

Technology

44.10%

Communication Services

18.26%

Consumer Cyclical

15.89%

Healthcare

5.06%

Utilities

4.76%

Wholesale Trade

2.57%

Financial Services

2.01%

Industrials

0.86%

Basic Materials

0.64%

Consumer Defensive

0.62%

Top 10 Holdings

64.54% of fund

NVDA NVIDIA Corp

14.12%

MSFT Microsoft Corp

9.19%

AMZN Amazon.com Inc

8.27%

GOOG Alphabet Inc

5.92%

TSM TSMC

5.57%

META Meta Platforms Inc

4.85%

AAPL Apple Inc

4.57%

AVGO Broadcom Inc

4.24%

NBIS Nebius Group NV

3.96%

TSLA Tesla Inc

3.87%

Other positions

1.16%

All Holdings (49)

Top 10: 64.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	14.12%	3.68 M	702.88 M
2	MSFT	Microsoft Corp	9.19%	1.06 M	457.48 M
3	AMZN	Amazon.com Inc	8.27%	1.72 M	411.55 M
4	GOOG	Alphabet Inc	5.92%	870,791	294.79 M
5	TSM	TSMC	5.57%	838,296	277.11 M
6	META	Meta Platforms Inc	4.85%	336,807	241.32 M
7	AAPL	Apple Inc	4.57%	876,620	227.47 M
8	AVGO	Broadcom Inc	4.24%	636,577	210.90 M
9	NBIS	Nebius Group NV	3.96%	2.31 M	197.12 M
10	TSLA	Tesla Inc	3.87%	448,042	192.84 M
11	TLN	Talen Energy Corp	2.59%	370,631	129.11 M
12	QXO	QXO Inc	2.57%	5.78 M	128.12 M
13	Databricks, Inc. Ser	Databricks, Inc. Series J	2.18%	571,909	108.66 M
14	APP	AppLovin Corp	2.16%	227,061	107.42 M
15	SE	Sea Ltd	2.08%	888,321	103.48 M
16	WDC	Western Digital Corp	1.95%	388,782	97.28 M
17	GEV	GE Vernova Inc	1.48%	101,486	73.72 M
18	ALAB	Astera Labs Inc	1.28%	422,488	63.64 M
19	ROKU	Roku Inc	1.19%	622,117	59.23 M
20	MELI	MercadoLibre Inc	1.13%	26,136	56.13 M
21	RKT	Rocket Cos Inc	0.98%	2.72 M	48.70 M
22	HEI/A	HEICO Corp	0.94%	183,723	46.77 M
23	NFLX	Netflix Inc	0.93%	553,672	46.23 M
24	SPOT	Spotify Technology SA	0.92%	91,380	45.72 M
25	NTRA	Natera Inc	0.87%	187,530	43.35 M
26	AZN	AstraZeneca PLC	0.81%	432,379	40.11 M
27	ARWR	Arrowhead Pharmaceuticals Inc	0.73%	527,231	36.55 M
28	ABVX	Abivax SA	0.73%	328,226	36.48 M
29	SGI	Somnigroup International Inc	0.62%	351,236	30.86 M
30	MDB	MongoDB Inc	0.60%	80,102	29.74 M
31	ISRG	Intuitive Surgical Inc	0.58%	57,562	29.02 M
32	BIIB	Biogen Inc	0.58%	161,134	28.99 M
33	DISRUPTIVE TECHNOLOG	DISRUPTIVE TECHNOLOGY SOL	0.55%	274,330	27.43 M
34	GFL	GFL Environmental Inc	0.55%	637,500	27.38 M
35	SN	SharkNinja Inc	0.54%	227,639	26.91 M
36	SPGI	S&P Global Inc	0.52%	49,059	25.89 M
37	FWONK	Liberty Media Corp-Liberty For	0.49%	281,583	24.50 M
38	BSX	Boston Scientific Corp	0.44%	232,742	21.77 M
39	U	Unity Software Inc	0.44%	746,206	21.71 M
40	CEG	Constellation Energy Corp	0.43%	75,603	21.22 M
41	Figure AI Inc Class	Figure AI Inc Class C	0.38%	98,079	19.12 M
42	DD	DuPont de Nemours Inc	0.35%	399,792	17.56 M
43	CAT	Caterpillar Inc	0.31%	23,648	15.55 M
44	FIGR	Figure Technology Solutions In	0.31%	267,998	15.24 M
45	MLM	Martin Marietta Materials Inc	0.29%	22,312	14.55 M
46	VST	Vistra Corp	0.26%	82,845	13.12 M
47	HOOD	Robinhood Markets Inc	0.21%	104,537	10.40 M
48	WRBY	Warby Parker Inc	0.17%	330,802	8.44 M
49	COGT	Cogent Biosciences Inc	0.15%	204,318	7.34 M

Showing top 10 of 49 holdings · Listed: 98.84% · 1.16% in other positions

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