All ETFs

ALLIX

ETF

ALLIX · UNKNOWN · 54 holdings

$105.92

▲ $3.10 (3.02%)

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 ALLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $102.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.6%
HHI Score: 483.86
Top Sector: Technology (40.960882%)

Performance

Moderate (21.5%) ↗ Recovering

▲ 4.89%

▼ -0.92%

▼ -4.35%

▼ -12.41%

YTD

▼ -4.56%

▲ 16.54%

▲ 37.50%

Positive 1W (+4.89%) after negative 1M (-0.92%) — trend may be reversing

Price History

Concentration Risk

59.79% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.79% 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%

Sector Allocation

Technology

40.96%

Communication Services

17.20%

Consumer Cyclical

11.37%

Healthcare

10.81%

Financial Services

5.12%

Industrials

4.94%

Consumer Defensive

4.80%

Basic Materials

1.18%

Top 10 Holdings

59.79% of fund

NVDA NVIDIA Corp

11.99%

MSFT Microsoft Corp

9.48%

AMZN Amazon.com Inc

6.86%

META Meta Platforms Inc

6.83%

AVGO Broadcom Inc

5.49%

GOOG Alphabet Inc

5.44%

NFLX Netflix Inc

4.60%

V Visa Inc

4.24%

COST Costco Wholesale Corp

2.48%

LLY Eli Lilly & Co

2.37%

Other positions

0.43%

All Holdings (54)

Top 10: 59.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	11.99%	18.55 M	3.30 B
2	MSFT	Microsoft Corp	9.48%	4.89 M	2.61 B
3	AMZN	Amazon.com Inc	6.86%	8.07 M	1.89 B
4	META	Meta Platforms Inc	6.83%	2.43 M	1.88 B
5	AVGO	Broadcom Inc	5.49%	5.15 M	1.51 B
6	GOOG	Alphabet Inc	5.44%	7.77 M	1.50 B
7	NFLX	Netflix Inc	4.60%	1.09 M	1.27 B
8	V	Visa Inc	4.24%	3.38 M	1.17 B
9	COST	Costco Wholesale Corp	2.48%	726,183	682.35 M
10	LLY	Eli Lilly & Co	2.37%	882,176	652.87 M
11	AMAT	Applied Materials Inc	1.97%	3.01 M	542.86 M
12	HD	Home Depot Inc/The	1.87%	1.40 M	514.67 M
13	MNST	Monster Beverage Corp	1.83%	8.57 M	503.67 M
14	TXN	Texas Instruments Inc	1.75%	2.66 M	481.99 M
15	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.68%	1.91 M	461.22 M
16	ISRG	Intuitive Surgical Inc	1.64%	940,287	452.36 M
17	VEEV	Veeva Systems Inc	1.55%	1.50 M	426.68 M
18	SYK	Stryker Corp	1.47%	1.03 M	404.45 M
19	Cboe Global Markets	Cboe Global Markets Inc	1.35%	1.54 M	371.72 M
20	VRTX	Vertex Pharmaceuticals Inc	1.28%	772,836	353.09 M
21	VRSK	Verisk Analytics Inc	1.25%	1.24 M	345.40 M
22	SHW	Sherwin-Williams Co/The	1.18%	984,116	325.62 M
23	CMG	Chipotle Mexican Grill Inc	1.11%	7.10 M	304.41 M
24	CPRT	Copart Inc	1.04%	6.31 M	286.25 M
25	QCOM	QUALCOMM Inc	1.04%	1.95 M	285.57 M
26	NOW	ServiceNow Inc	1.02%	298,456	281.48 M
27	SNPS	Synopsys Inc	0.96%	415,784	263.39 M
28	CDNS	Cadence Design Systems Inc	0.94%	712,748	259.85 M
29	OTIS	Otis Worldwide Corp	0.93%	2.99 M	256.12 M
30	PGR	Progressive Corp/The	0.88%	1.00 M	242.16 M
31	Ferrari NV	Ferrari NV	0.83%	512,240	227.12 M
32	MCK	McKesson Corp	0.80%	318,786	221.09 M
33	ANET	Arista Networks Inc	0.77%	1.72 M	211.60 M
34	APP	AppLovin Corp	0.71%	500,097	195.39 M
35	TSCO	Tractor Supply Co	0.69%	3.31 M	188.75 M
36	WAT	Waters Corp	0.68%	646,237	186.61 M
37	ALAB	Astera Labs Inc	0.65%	1.31 M	179.79 M
38	MTD	Mettler-Toledo International Inc	0.65%	144,103	177.78 M
39	MSI	Motorola Solutions Inc	0.61%	381,978	167.68 M
40	URI	United Rentals Inc	0.60%	186,886	165.01 M
41	On Holding AG	On Holding AG	0.56%	3.19 M	154.82 M
42	MANH	Manhattan Associates Inc	0.54%	671,603	147.52 M
43	TXRH	Texas Roadhouse Inc	0.52%	780,087	144.42 M
44	SHOP	Shopify Inc	0.51%	1.14 M	139.10 M
45	BR	Broadridge Financial Solutions Inc	0.51%	561,720	139.03 M
46	CELH	Celsius Holdings Inc	0.49%	2.95 M	133.85 M
47	AXON	Axon Enterprise Inc	0.48%	173,188	130.84 M
48	ASML Holding NV	ASML Holding NV	0.45%	180,075	125.10 M
49	UNH	UnitedHealth Group Inc	0.37%	405,468	101.19 M
50	INTU	Intuit Inc	0.35%	123,750	97.16 M
51	SAIA	Saia Inc	0.33%	299,076	90.39 M
52	RDDT	Reddit Inc	0.32%	553,530	88.89 M
53	LULU	Lululemon Athletica Inc	0.32%	439,126	88.06 M
54	TREX	Trex Co Inc	0.31%	1.31 M	84.27 M

Showing top 10 of 54 holdings · Listed: 99.57% · 0.43% in other positions

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