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ALTEX

ETF

ALTEX · UNKNOWN · 31 holdings

$12.90

▲ $0.16 (1.26%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ALTEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.9%
HHI Score: 286.94
Top Sector: Industrials (25.189106%)

Performance

Moderate (42.1%) ↗ Accelerating

▲ 7.69%

▲ 6.97%

▲ 19.96%

▲ 5.55%

YTD

▲ 25.52%

▲ 74.04%

▲ 6.34%

1W return (+7.69%) exceeds 1M (+6.97%) — momentum is building

Price History

Concentration Risk

47.10% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.10% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PWR

▲ 0.57%

TSLA

▲ 0.98%

ITRI

▼ -0.96%

ABBNY

▲ 0.66%

▲ 0.25%

GLW

▲ 0.85%

▲ 4.10%

FSLR

▲ 3.15%

ASPN

▼ -10.70%

ENVX

▲ 9.14%

Weighted avg. of top holdings ▲ 0.78%

Sector Allocation

Industrials

25.19%

Technology

19.58%

Consumer Cyclical

7.17%

Energy

6.75%

Wholesale Trade

3.10%

Utilities

2.99%

Healthcare

1.67%

Manufacturing

1.03%

Services

0.00%

Top 10 Holdings

47.10% of fund

PWR Quanta Services Inc

7.39%

TSLA Tesla Inc

7.17%

ITRI Itron Inc

5.17%

ABBNY ABB Ltd

5.05%

ON ON Semiconductor Corp

4.50%

GLW Corning Inc

4.09%

BE Bloom Energy Corp

4.08%

FSLR First Solar Inc

3.50%

ASPN Aspen Aerogels Inc

3.10%

ENVX Enovix Corp

3.05%

Other positions

30.97%

All Holdings (31)

Top 10: 47.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PWR	Quanta Services Inc	7.39%	2,100	533,778.0
2	TSLA	Tesla Inc	7.17%	2,000	518,320.0
3	ITRI	Itron Inc	5.17%	3,565	373,469.4
4	ABBNY	ABB Ltd	5.05%	7,000	364,980.0
5	ON	ON Semiconductor Corp	4.50%	8,000	325,520.0
6	GLW	Corning Inc	4.09%	6,460	295,738.8
7	BE	Bloom Energy Corp	4.08%	15,000	294,900.0
8	FSLR	First Solar Inc	3.50%	2,000	252,860.0
9	ASPN	Aspen Aerogels Inc	3.10%	35,000	223,650.0
10	ENVX	Enovix Corp	3.05%	30,000	220,200.0
11	OKLO	Oklo Inc	2.99%	10,000	216,300.0
12	VWSYF	Vestas Wind Systems A/S	2.82%	15,000	204,000.0
13	ACLS	Axcelis Technologies Inc	2.75%	4,000	198,680.0
14	ENPH	Enphase Energy Inc	2.58%	3,000	186,150.0
15	HON	Honeywell International Inc	1.70%	580	122,815.0
16	PHG	Koninklijke Philips NV	1.67%	4,761	120,929.4
17	STM	STMicroelectronics NV	1.52%	5,000	109,800.0
18	6728	Ulvac Inc	1.27%	2,700	91,518.1
19	POWI	Power Integrations Inc	1.12%	1,598	80,699.0
20	CARR	Carrier Global Corp	0.88%	1,000	63,400.0
21	SEDG	SolarEdge Technologies Inc	0.67%	3,000	48,540.0
22	CHPT	ChargePoint Holdings Inc	0.50%	60,000	36,300.0
23	WOLF	Wolfspeed Inc	0.42%	10,000	30,600.0
24	ARQ	Arq Inc	0.39%	6,800	28,356.0
25	ACLLY	Accelleron Industries AG	0.22%	350	16,065.0
26	OESX	Orion Energy Systems Inc	0.14%	14,000	10,095.4
27	IBE	Iberdrola SA	0.11%	481	7,770.37
28	6753	Sharp Corp/Japan	0.10%	1,100	6,923.13
29	NOVA	Sunnova Energy International I	0.08%	15,000	5,580.0
30	SWVLW	SWVL HOLDINGS CORP	0.00%	13,333	180.0
31	SPWRQ	SunPower Corp	0.00%	29,931	0.0

Showing top 10 of 31 holdings · Listed: 69.03% · 30.97% in other positions

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