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ALMRX

ETF

ALMRX · UNKNOWN · 63 holdings

$27.30

▲ $0.84 (3.17%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About ALMRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.7%
HHI Score: 209.43
Top Sector: Technology (23.629895%)

Performance

Moderate (25.6%) ↗ Recovering

▲ 3.53%

▼ -1.12%

▼ -4.91%

▼ -5.93%

YTD

▼ -3.98%

▲ 37.29%

▲ 51.56%

Positive 1W (+3.53%) after negative 1M (-1.12%) — trend may be reversing

Price History

Concentration Risk

30.50% Balanced

Diversified Concentrated

The top 10 holdings represent 30.50% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GFL

▼ -3.21%

NET

▼ -13.50%

CBRE

▼ -0.87%

VRT

▲ 2.60%

HOOD

▼ -1.33%

CVNA

▲ 2.87%

TLN

▲ 2.76%

FTAI

▼ -1.47%

APP

▲ 3.23%

Weighted avg. of top holdings ▼ -1.53%

Sector Allocation

Technology

23.63%

Industrials

20.81%

Consumer Cyclical

13.23%

Financial Services

8.64%

Healthcare

5.35%

Utilities

4.97%

Communication Services

4.86%

Real Estate

4.77%

Consumer Defensive

3.21%

Services

2.57%

Basic Materials

0.88%

Top 10 Holdings

30.50% of fund

GFL GFL Environmental Inc

4.39%

NET Cloudflare Inc

3.69%

CBRE CBRE Group Inc

3.04%

VRT Vertiv Holdings Co

3.00%

CSU Constellation Software Inc/Can

2.87%

HOOD Robinhood Markets Inc

2.85%

CVNA Carvana Co

2.85%

TLN Talen Energy Corp

2.72%

FTAI FTAI Aviation Ltd

2.57%

APP AppLovin Corp

2.54%

Other positions

1.38%

All Holdings (63)

Top 10: 30.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GFL	GFL Environmental Inc	4.39%	50,809	2.56 M
2	NET	Cloudflare Inc	3.69%	10,344	2.15 M
3	CBRE	CBRE Group Inc	3.04%	11,359	1.77 M
4	VRT	Vertiv Holdings Co	3.00%	12,009	1.75 M
5	CSU	Constellation Software Inc/Can	2.87%	484	1.67 M
6	HOOD	Robinhood Markets Inc	2.85%	16,129	1.66 M
7	CVNA	Carvana Co	2.85%	4,255	1.66 M
8	TLN	Talen Energy Corp	2.72%	4,201	1.59 M
9	FTAI	FTAI Aviation Ltd	2.57%	10,870	1.50 M
10	APP	AppLovin Corp	2.54%	3,788	1.48 M
11	FIX	Comfort Systems USA Inc	2.53%	2,093	1.47 M
12	DSGX	Descartes Systems Group Inc/Th	2.51%	13,856	1.46 M
13	RBLX	ROBLOX Corp	2.45%	10,371	1.43 M
14	OWL	Blue Owl Capital Inc	2.38%	71,723	1.39 M
15	HLT	Hilton Worldwide Holdings Inc	2.25%	4,890	1.31 M
16	VST	Vistra Corp	2.24%	6,270	1.31 M
17	AXON	Axon Enterprise Inc	2.18%	1,682	1.27 M
18	HEI	HEICO Corp	2.07%	3,698	1.21 M
19	APH	Amphenol Corp	2.07%	11,302	1.20 M
20	HWM	Howmet Aerospace Inc	2.06%	6,694	1.20 M
21	NVR	NVR Inc	2.02%	156	1.18 M
22	TKO	TKO Group Holdings Inc	2.02%	7,008	1.18 M
23	ALAB	Astera Labs Inc	1.95%	8,303	1.14 M
24	NTRA	Natera Inc	1.91%	8,349	1.12 M
25	ELF	elf Beauty Inc	1.77%	8,516	1.03 M
26	CSGP	CoStar Group Inc	1.73%	10,600	1.01 M
27	IFC	Intact Financial Corp	1.72%	4,855	1.00 M
28	ORLY	O'Reilly Automotive Inc	1.67%	9,880	971,401.6
29	MRVL	Marvell Technology Inc	1.60%	11,604	932,613.48
30	CWAN	Clearwater Analytics Holdings	1.60%	45,992	931,797.92
31	GWRE	Guidewire Software Inc	1.59%	4,101	927,728.22
32	W	Wayfair Inc	1.47%	13,041	856,011.24
33	SPOT	Spotify Technology SA	1.46%	1,354	848,335.16
34	CELH	Celsius Holdings Inc	1.44%	18,486	838,155.24
35	URI	United Rentals Inc	1.28%	848	748,733.12
36	VRSK	Verisk Analytics Inc	1.26%	2,631	733,286.01
37	RYAN	Ryan Specialty Holdings Inc	1.23%	11,731	717,819.89
38	BLDR	Builders FirstSource Inc	1.23%	5,622	714,724.86
39	IDXX	IDEXX Laboratories Inc	1.22%	1,327	709,029.37
40	CMG	Chipotle Mexican Grill Inc	1.16%	15,713	673,773.44
41	MPWR	Monolithic Power Systems Inc	1.13%	925	657,897.0
42	CROSSLINK VENTURES C	CROSSLINK VENTURES C LLC CLASS B SHARES	1.12%	31	652,763.86
43	ARES	Ares Management Corp	1.04%	3,257	604,271.21
44	FICO	Fair Isaac Corp	0.96%	389	558,884.08
45	RGEN	Repligen Corp	0.94%	4,684	548,355.88
46	PINS	Pinterest Inc	0.91%	13,762	531,213.2
47	MLM	Martin Marietta Materials Inc	0.88%	890	511,643.2
48	WST	West Pharmaceutical Services I	0.73%	1,768	423,011.68
49	BURL	Burlington Stores Inc	0.73%	1,548	422,542.08
50	WING	Wingstop Inc	0.67%	1,033	389,792.22
51	PCTY	Paylocity Holding Corp	0.63%	1,999	369,575.12
52	RKT	Rocket Cos Inc	0.60%	23,796	351,466.92
53	MSCI	MSCI Inc	0.53%	553	310,432.08
54	TWLO	Twilio Inc	0.48%	2,148	277,092.0
55	RBC	RBC Bearings Inc	0.47%	705	273,074.7
56	GLOB	Globant SA	0.46%	3,190	268,789.4
57	PCOR	Procore Technologies Inc	0.45%	3,678	263,455.14
58	FND	Floor & Decor Holdings Inc	0.43%	3,245	248,696.8
59	SAIA	Saia Inc	0.34%	648	195,851.52
60	VEEV	Veeva Systems Inc	0.28%	583	165,688.6
61	ABVX	Abivax SA	0.15%	1,233	88,492.41
62	PCVX	Vaxcyte Inc	0.12%	2,068	70,208.6
63	TOLERO DCR	TOLERO DCR	0.00%	422,928	0.0

Showing top 10 of 63 holdings · Listed: 98.62% · 1.38% in other positions

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