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ALGRX

ETF

ALGRX · UNKNOWN · 49 holdings

$101.84

▲ $1.54 (1.54%)

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 ALGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $100.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.9%
HHI Score: 389.42
Top Sector: Technology (37.993709%)

Performance

Moderate (29.4%) ↗ Accelerating

▲ 6.18%

▲ 2.38%

▼ -3.23%

▼ -10.09%

YTD

▼ -2.78%

▲ 56.43%

▲ 139.95%

1W return (+6.18%) exceeds 1M (+2.38%) — momentum is building

Price History

Concentration Risk

50.96% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.96% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

Sector Allocation

Technology

37.99%

Communication Services

14.78%

Consumer Cyclical

13.47%

Industrials

7.05%

Healthcare

6.69%

Financial Services

6.21%

Utilities

5.83%

Energy

0.23%

Basic Materials

0.10%

Top 10 Holdings

50.96% of fund

MSFT Microsoft Corp

9.37%

NVDA NVIDIA Corp

8.99%

META Meta Platforms Inc

5.31%

AMZN Amazon.com Inc

4.95%

TSM TSMC

4.04%

AAPL Apple Inc

3.90%

APP AppLovin Corp

3.85%

GFL GFL Environmental Inc

3.78%

AVGO Broadcom Inc

3.49%

SE Sea Ltd

3.29%

Other positions

3.10%

All Holdings (49)

Top 10: 50.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	9.37%	481,062	190.14 M
2	NVDA	NVIDIA Corp	8.99%	1.68 M	182.50 M
3	META	Meta Platforms Inc	5.31%	196,357	107.80 M
4	AMZN	Amazon.com Inc	4.95%	545,373	100.58 M
5	TSM	TSMC	4.04%	491,892	81.99 M
6	AAPL	Apple Inc	3.90%	372,992	79.26 M
7	APP	AppLovin Corp	3.85%	289,853	78.06 M
8	GFL	GFL Environmental Inc	3.78%	1.54 M	76.68 M
9	AVGO	Broadcom Inc	3.49%	367,878	70.81 M
10	SE	Sea Ltd	3.29%	498,453	66.82 M
11	NFLX	Netflix Inc	3.20%	57,485	65.06 M
12	HOOD	Robinhood Markets Inc	3.01%	1.24 M	61.10 M
13	TSLA	Tesla Inc	3.00%	216,179	61.00 M
14	Databricks, Inc. Ser	Databricks, Inc. Series J	2.52%	552,095	51.07 M
15	TLN	Talen Energy Corp	2.48%	233,850	50.30 M
16	V	Visa Inc	2.42%	142,286	49.16 M
17	VRT	Vertiv Holdings Co	2.33%	554,188	47.32 M
18	GOOG	Alphabet Inc	2.18%	275,110	44.26 M
19	HEI/A	HEICO Corp	2.03%	205,211	41.23 M
20	NRG	NRG Energy Inc	1.93%	358,182	39.25 M
21	NTRA	Natera Inc	1.63%	218,786	33.02 M
22	ISRG	Intuitive Surgical Inc	1.50%	58,880	30.37 M
23	VST	Vistra Corp	1.42%	222,269	28.81 M
24	MELI	MercadoLibre Inc	1.30%	11,304	26.35 M
25	CAH	Cardinal Health Inc	1.29%	185,149	26.16 M
26	SPOT	Spotify Technology SA	1.05%	34,663	21.28 M
27	BSX	Boston Scientific Corp	1.03%	202,703	20.85 M
28	FWONK	Liberty Media Corp-Liberty For	0.91%	208,493	18.49 M
29	CDNS	Cadence Design Systems Inc	0.87%	59,124	17.60 M
30	LLY	Eli Lilly & Co	0.82%	18,418	16.56 M
31	SPGI	S&P Global Inc	0.78%	31,666	15.83 M
32	ALAB	Astera Labs Inc	0.77%	238,607	15.58 M
33	TKO	TKO Group Holdings Inc	0.75%	93,957	15.31 M
34	NBIS	Nebius Group NV	0.73%	655,950	14.91 M
35	ASML	ASML Holding NV	0.72%	21,865	14.61 M
36	BURL	Burlington Stores Inc	0.67%	60,422	13.60 M
37	NET	Cloudflare Inc	0.55%	92,530	11.18 M
38	SNOW	Snowflake Inc	0.53%	67,757	10.81 M
39	UAL	United Airlines Holdings Inc	0.50%	146,909	10.11 M
40	PINS	Pinterest Inc	0.48%	385,609	9.76 M
41	DAL	Delta Air Lines Inc	0.45%	217,799	9.07 M
42	GKOS	Glaukos Corp	0.44%	94,616	8.92 M
43	RBLX	ROBLOX Corp	0.31%	94,304	6.32 M
44	CORZ	Core Scientific Inc	0.31%	779,793	6.32 M
45	COHR	Coherent Corp	0.30%	95,422	6.14 M
46	GLBE	Global-e Online Ltd	0.25%	141,358	5.08 M
47	CCJ	Cameco Corp	0.23%	103,254	4.66 M
48	DASH	DoorDash Inc	0.15%	16,154	3.12 M
49	MLM	Martin Marietta Materials Inc	0.10%	3,960	2.07 M

Showing top 10 of 49 holdings · Listed: 96.90% · 3.10% in other positions

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