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ALVOX

ETF

ALVOX · UNKNOWN · 69 holdings

$122.22

▲ $3.54 (2.98%)

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 ALVOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $118.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.8%
HHI Score: 517.31
Top Sector: Technology (47.516614%)

Performance

Moderate (28.7%) ↗ Accelerating

▲ 5.60%

▲ 1.23%

▼ -4.37%

▼ -19.79%

YTD

▼ -4.19%

▲ 33.45%

▲ 98.50%

1W return (+5.6%) exceeds 1M (+1.23%) — momentum is building

Price History

Concentration Risk

63.28% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63.28% 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%

AAPL

▲ 0.17%

Sector Allocation

Technology

47.52%

Communication Services

17.50%

Consumer Cyclical

12.48%

Healthcare

7.38%

Utilities

4.96%

Industrials

1.80%

Financial Services

1.71%

Wholesale Trade

0.93%

Basic Materials

0.90%

Consumer Defensive

0.39%

Energy

0.35%

Top 10 Holdings

63.28% of fund

NVDA NVIDIA Corp

12.37%

MSFT Microsoft Corp

10.74%

AMZN Amazon.com Inc

6.51%

AAPL Apple Inc

5.83%

META Meta Platforms Inc

5.73%

GOOG Alphabet Inc

5.16%

APP AppLovin Corp

4.84%

AVGO Broadcom Inc

4.59%

TSM TSMC

4.09%

TSLA Tesla Inc

3.42%

Other positions

0.20%

All Holdings (69)

Top 10: 63.28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	12.37%	507,570	94.66 M
2	MSFT	Microsoft Corp	10.74%	169,925	82.18 M
3	AMZN	Amazon.com Inc	6.51%	215,849	49.82 M
4	AAPL	Apple Inc	5.83%	164,248	44.65 M
5	META	Meta Platforms Inc	5.73%	66,440	43.86 M
6	GOOG	Alphabet Inc	5.16%	125,748	39.46 M
7	APP	AppLovin Corp	4.84%	54,955	37.03 M
8	AVGO	Broadcom Inc	4.59%	101,404	35.10 M
9	TSM	TSMC	4.09%	103,002	31.30 M
10	TSLA	Tesla Inc	3.42%	58,214	26.18 M
11	NBIS	Nebius Group NV	2.52%	230,323	19.28 M
12	TLN	Talen Energy Corp	2.40%	49,090	18.40 M
13	WDC	Western Digital Corp	2.07%	91,895	15.83 M
14	Databricks, Inc. Ser	Databricks, Inc. Series J	1.74%	70,060	13.31 M
15	SE	Sea Ltd	1.50%	89,693	11.44 M
16	NFLX	Netflix Inc	1.24%	100,966	9.47 M
17	NTRA	Natera Inc	1.23%	41,022	9.40 M
18	SPOT	Spotify Technology SA	1.23%	16,148	9.38 M
19	ALAB	Astera Labs Inc	1.10%	50,449	8.39 M
20	GEV	GE Vernova Inc	0.98%	11,430	7.47 M
21	QXO	QXO Inc	0.93%	368,767	7.11 M
22	MDB	MongoDB Inc	0.92%	16,806	7.05 M
23	HEI/A	HEICO Corp	0.84%	25,518	6.44 M
24	CEG	Constellation Energy Corp	0.83%	18,030	6.37 M
25	RKT	Rocket Cos Inc	0.80%	317,077	6.14 M
26	ABVX	Abivax SA	0.76%	42,854	5.78 M
27	MELI	MercadoLibre Inc	0.74%	2,823	5.69 M
28	VST	Vistra Corp	0.74%	35,217	5.68 M
29	ISRG	Intuitive Surgical Inc	0.74%	10,021	5.68 M
30	LLY	Eli Lilly & Co	0.69%	4,924	5.29 M
31	SPGI	S&P Global Inc	0.68%	10,030	5.24 M
32	BSX	Boston Scientific Corp	0.62%	49,443	4.71 M
33	BIIB	Biogen Inc	0.61%	26,629	4.69 M
34	CDTX	Cidara Therapeutics Inc	0.61%	21,005	4.64 M
35	SHOP	Shopify Inc	0.59%	28,225	4.54 M
36	GFL	GFL Environmental Inc	0.59%	105,540	4.53 M
37	ROKU	Roku Inc	0.58%	41,168	4.47 M
38	FWONK	Liberty Media Corp-Liberty For	0.53%	40,991	4.04 M
39	AZN	AstraZeneca PLC	0.51%	42,373	3.90 M
40	RGEN	Repligen Corp	0.50%	23,544	3.86 M
41	DD	DuPont de Nemours Inc	0.49%	92,384	3.71 M
42	MLM	Martin Marietta Materials Inc	0.41%	5,099	3.17 M
43	BLDR	Builders FirstSource Inc	0.41%	30,587	3.15 M
44	DISRUPTIVE TECHNOLOG	DISRUPTIVE TECHNOLOGY SOL	0.41%	31,000	3.10 M
45	SGI	Somnigroup International Inc	0.39%	33,137	2.96 M
46	CAH	Cardinal Health Inc	0.38%	14,319	2.94 M
47	CAT	Caterpillar Inc	0.36%	4,787	2.74 M
48	CCJ	Cameco Corp	0.35%	29,400	2.69 M
49	ASND	Ascendis Pharma A/S	0.30%	10,785	2.30 M
50	CVNA	Carvana Co	0.29%	5,169	2.18 M
51	Figure AI Inc Class	Figure AI Inc Class C	0.28%	11,183	2.18 M
52	ARWR	Arrowhead Pharmaceuticals Inc	0.28%	32,426	2.15 M
53	TTWO	Take-Two Interactive Software	0.24%	7,282	1.86 M
54	THC	Tenet Healthcare Corp	0.23%	8,885	1.77 M
55	RBLX	ROBLOX Corp	0.22%	21,216	1.72 M
56	UNH	UnitedHealth Group Inc	0.18%	4,225	1.39 M
57	UAL	United Airlines Holdings Inc	0.16%	10,881	1.22 M
58	TKO	TKO Group Holdings Inc	0.16%	5,754	1.20 M
59	U	Unity Software Inc	0.15%	26,644	1.18 M
60	VRT	Vertiv Holdings Co	0.14%	6,775	1.10 M
61	ETN	Eaton Corp PLC	0.14%	3,345	1.07 M
62	FIGR	Figure Technology Solutions In	0.13%	23,619	964,599.96
63	MSGE	Sphere Entertainment Co	0.12%	9,891	940,436.28
64	COGT	Cogent Biosciences Inc	0.12%	26,435	938,971.2
65	GMAB	Genmab A/S	0.10%	24,849	765,349.2
66	HOOD	Robinhood Markets Inc	0.10%	6,514	736,733.4
67	QURE	uniQure NV	0.07%	23,946	573,027.78
68	WRBY	Warby Parker Inc	0.05%	17,135	373,371.65
69	GLBE	Global-e Online Ltd	0.03%	5,794	227,762.14

Showing top 10 of 69 holdings · Listed: 99.80% · 0.20% in other positions

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