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AMEIX

ETF

AMEIX · UNKNOWN · 163 holdings

$34.89

▼ $0.15 (-0.43%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About AMEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 228.05
Top Sector: Technology (38.914337%)

Performance

Low (17.6%) ↗ Recovering

▲ 3.52%

▼ -0.45%

▼ -1.90%

▼ -7.35%

YTD

▼ -1.85%

▲ 23.55%

▲ 51.10%

Positive 1W (+3.52%) after negative 1M (-0.45%) — trend may be reversing

Price History

Concentration Risk

37.39% Balanced

Diversified Concentrated

The top 10 holdings represent 37.39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

38.91%

Consumer Cyclical

13.39%

Financial Services

12.20%

Healthcare

11.11%

Communication Services

8.98%

Consumer Defensive

6.48%

Industrials

6.42%

Energy

1.33%

Basic Materials

0.30%

Real Estate

0.23%

Top 10 Holdings

37.39% of fund

NVDA NVIDIA Corp

7.70%

MSFT Microsoft Corp

6.05%

AAPL Apple Inc

5.56%

AMZN Amazon.com Inc

4.75%

META Meta Platforms Inc

3.06%

JPM JPMorgan Chase & Co

2.67%

GOOG Alphabet Inc

2.12%

AVGO Broadcom Inc

1.96%

GOOGL Alphabet Inc

1.90%

CSCO Cisco Systems Inc/Delaware

1.61%

Other positions

0.64%

All Holdings (163)

Top 10: 37.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.70%	836,460	132.15 M
2	MSFT	Microsoft Corp	6.05%	208,562	103.74 M
3	AAPL	Apple Inc	5.56%	465,200	95.45 M
4	AMZN	Amazon.com Inc	4.75%	371,658	81.54 M
5	META	Meta Platforms Inc	3.06%	71,182	52.54 M
6	JPM	JPMorgan Chase & Co	2.67%	158,085	45.83 M
7	GOOG	Alphabet Inc	2.12%	205,224	36.40 M
8	AVGO	Broadcom Inc	1.96%	121,814	33.58 M
9	GOOGL	Alphabet Inc	1.90%	184,476	32.51 M
10	CSCO	Cisco Systems Inc/Delaware	1.61%	397,392	27.57 M
11	INTU	Intuit Inc	1.53%	33,256	26.19 M
12	MA	Mastercard Inc	1.51%	46,184	25.95 M
13	AMAT	Applied Materials Inc	1.42%	133,509	24.44 M
14	BKNG	Booking Holdings Inc	1.41%	4,190	24.26 M
15	HD	Home Depot Inc/The	1.41%	65,963	24.18 M
16	ABBV	AbbVie Inc	1.38%	127,166	23.60 M
17	JNJ	Johnson & Johnson	1.34%	150,855	23.04 M
18	CRM	salesforce.com Inc	1.32%	82,973	22.63 M
19	PGR	Progressive Corp/The	1.26%	81,002	21.62 M
20	ACN	Accenture PLC	1.25%	71,864	21.48 M
21	CAT	Caterpillar Inc	1.23%	54,130	21.01 M
22	GILD	Gilead Sciences Inc	1.18%	182,874	20.28 M
23	BMY	Bristol-Myers Squibb Co	1.13%	420,545	19.47 M
24	LOW	Lowe's Cos Inc	1.10%	85,402	18.95 M
25	QCOM	QUALCOMM Inc	1.06%	113,771	18.12 M
26	WMT	Walmart Inc	1.04%	183,247	17.92 M
27	PYPL	PayPal Holdings Inc	1.04%	239,725	17.82 M
28	AMGN	Amgen Inc	1.00%	61,275	17.11 M
29	TSLA	Tesla Inc	0.92%	49,775	15.81 M
30	V	Visa Inc	0.90%	43,545	15.46 M
31	CL	Colgate-Palmolive Co	0.90%	169,223	15.38 M
32	NOW	ServiceNow Inc	0.85%	14,197	14.60 M
33	NKE	NIKE Inc	0.84%	203,681	14.47 M
34	FTNT	Fortinet Inc	0.82%	132,379	14.00 M
35	USB	US Bancorp	0.80%	304,554	13.78 M
36	UNH	UnitedHealth Group Inc	0.79%	43,289	13.50 M
37	UPS	United Parcel Service Inc	0.77%	131,636	13.29 M
38	XOM	Exxon Mobil Corp	0.77%	123,186	13.28 M
39	KR	Kroger Co/The	0.73%	175,739	12.61 M
40	PG	Procter & Gamble Co/The	0.73%	78,789	12.55 M
41	HCA	HCA Healthcare Inc	0.73%	32,587	12.48 M
42	LRCX	Lam Research Corp	0.72%	126,026	12.27 M
43	TEL	TE Connectivity PLC	0.67%	68,477	11.55 M
44	RMD	ResMed Inc	0.64%	42,290	10.91 M
45	IBM	International Business Machines Corp	0.62%	36,000	10.61 M
46	NFLX	Netflix Inc	0.59%	7,596	10.17 M
47	MDT	Medtronic PLC	0.58%	114,530	9.98 M
48	LMT	Lockheed Martin Corp	0.58%	21,494	9.95 M
49	CRWD	Crowdstrike Holdings Inc	0.57%	19,168	9.76 M
50	BRK-B	Berkshire Hathaway Inc	0.57%	20,028	9.73 M
51	DASH	DoorDash Inc	0.56%	38,995	9.61 M
52	KLAC	KLA Corp	0.55%	10,588	9.48 M
53	SYY	Sysco Corp	0.54%	123,018	9.32 M
54	EBAY	eBay Inc	0.53%	121,808	9.07 M
55	LLY	Eli Lilly & Co	0.49%	10,714	8.35 M
56	PLTR	Palantir Technologies Inc	0.46%	57,852	7.89 M
57	WDAY	Workday Inc	0.43%	30,677	7.36 M
58	EA	Electronic Arts Inc	0.43%	46,011	7.35 M
59	DLTR	Dollar Tree Inc	0.43%	74,077	7.34 M
60	ABNB	Airbnb Inc	0.42%	54,600	7.23 M
61	TT	Trane Technologies PLC	0.41%	16,142	7.06 M
62	KMB	Kimberly-Clark Corp	0.39%	51,330	6.62 M
63	BR	Broadridge Financial Solutions Inc	0.38%	26,874	6.53 M
64	CBOE	Cboe Global Markets Inc	0.38%	27,658	6.45 M
65	URI	United Rentals Inc	0.37%	8,513	6.41 M
66	SYF	Synchrony Financial	0.34%	87,114	5.81 M
67	FDX	FedEx Corp	0.33%	25,262	5.74 M
68	ALNY	Alnylam Pharmaceuticals Inc	0.33%	17,536	5.72 M
69	DG	Dollar General Corp	0.33%	49,899	5.71 M
70	EME	EMCOR Group Inc	0.33%	10,425	5.58 M
71	EXPE	Expedia Group Inc	0.32%	32,695	5.51 M
72	VLTO	Veralto Corp	0.32%	53,874	5.44 M
73	MSCI	MSCI Inc	0.30%	8,876	5.12 M
74	A	Agilent Technologies Inc	0.29%	42,357	5.00 M
75	TRV	Travelers Cos Inc/The	0.29%	18,635	4.99 M
76	HIG	Hartford Insurance Group Inc/The	0.29%	38,764	4.92 M
77	PPC	Pilgrim's Pride Corp	0.28%	108,542	4.88 M
78	LDOS	Leidos Holdings Inc	0.28%	30,673	4.84 M
79	YUM	Yum! Brands Inc	0.27%	31,650	4.69 M
80	UBER	Uber Technologies Inc	0.27%	50,108	4.68 M
81	INGR	Ingredion Inc	0.27%	34,360	4.66 M
82	PPG	PPG Industries Inc	0.26%	39,873	4.54 M
83	CMI	Cummins Inc	0.26%	13,809	4.52 M
84	WSM	Williams-Sonoma Inc	0.26%	26,794	4.38 M
85	VLO	Valero Energy Corp	0.25%	32,150	4.32 M
86	FFIV	F5 Inc	0.24%	14,224	4.19 M
87	NBIX	Neurocrine Biosciences Inc	0.24%	33,246	4.18 M
88	ADSK	Autodesk Inc	0.24%	13,169	4.08 M
89	ALL	Allstate Corp/The	0.23%	19,547	3.94 M
90	COST	Costco Wholesale Corp	0.23%	3,943	3.90 M
91	SPG	Simon Property Group Inc	0.22%	23,866	3.84 M
92	SLB	Schlumberger NV	0.22%	113,062	3.82 M
93	TGT	Target Corp	0.22%	38,177	3.77 M
94	CLX	Clorox Co/The	0.21%	29,845	3.58 M
95	WRB	W R Berkley Corp	0.20%	47,625	3.50 M
96	ACGL	Arch Capital Group Ltd	0.20%	36,868	3.36 M
97	TJX	TJX Cos Inc/The	0.20%	27,133	3.35 M
98	VEEV	Veeva Systems Inc	0.19%	11,357	3.27 M
99	VRT	Vertiv Holdings Co	0.19%	25,386	3.26 M
100	VRSN	VeriSign Inc	0.19%	11,146	3.22 M
101	TEAM	Atlassian Corp	0.19%	15,812	3.21 M
102	FERG	Ferguson Enterprises Inc	0.18%	13,901	3.03 M
103	CNM	Core & Main Inc	0.17%	49,405	2.98 M
104	GS	Goldman Sachs Group Inc/The	0.17%	4,193	2.97 M
105	CTSH	Cognizant Technology Solutions Corp	0.17%	38,024	2.97 M
106	TOST	Toast Inc	0.17%	66,516	2.95 M
107	GNRC	Generac Holdings Inc	0.17%	20,314	2.91 M
108	NTNX	Nutanix Inc	0.17%	37,702	2.88 M
109	WCC	WESCO International Inc	0.17%	15,522	2.87 M
110	GDDY	GoDaddy Inc	0.16%	15,568	2.80 M
111	SPOT	Spotify Technology SA	0.16%	3,650	2.80 M
112	DDOG	Datadog Inc	0.16%	20,604	2.77 M
113	SSNC	SS&C Technologies Holdings Inc	0.16%	33,028	2.73 M
114	ANET	Arista Networks Inc	0.16%	26,678	2.73 M
115	TWLO	Twilio Inc	0.16%	21,936	2.73 M
116	BAC	Bank of America Corp	0.16%	57,510	2.72 M
117	MS	Morgan Stanley	0.16%	19,290	2.72 M
118	HPE	Hewlett Packard Enterprise Co	0.16%	132,524	2.71 M
119	WFC	Wells Fargo & Co	0.15%	32,362	2.59 M
120	NTRA	Natera Inc	0.15%	15,344	2.59 M
121	BWA	BorgWarner Inc	0.15%	75,181	2.52 M
122	PH	Parker-Hannifin Corp	0.15%	3,602	2.52 M
123	ILMN	Illumina Inc	0.15%	26,132	2.49 M
124	CART	Maplebear Inc	0.14%	54,420	2.46 M
125	PSA	Public Storage/new	0.14%	8,134	2.39 M
126	MAS	Masco Corp	0.13%	35,688	2.30 M
127	LNTH	Lantheus Holdings Inc	0.13%	27,353	2.24 M
128	GAP	Gap Inc/The	0.13%	101,323	2.21 M
129	DKNG	DraftKings Inc	0.13%	51,507	2.21 M
130	ENVA	Enova International Inc	0.13%	19,718	2.20 M
131	APP	AppLovin Corp	0.13%	6,216	2.18 M
132	GVA	Granite Construction Inc	0.12%	22,908	2.14 M
133	LULU	Lululemon Athletica Inc	0.12%	8,974	2.13 M
134	GEN	Gen Digital Inc	0.12%	71,765	2.11 M
135	AFRM	Affirm Holdings Inc	0.12%	30,353	2.10 M
136	ROL	Rollins Inc	0.11%	33,623	1.90 M
137	AYI	ACUITY BRANDS	0.10%	6,009	1.79 M
138	PNC	PNC Financial Services Group Inc/The	0.10%	9,512	1.77 M
139	LII	Lennox International Inc	0.10%	3,018	1.73 M
140	ANF	Abercrombie & Fitch Co	0.10%	20,410	1.69 M
141	VMI	Valmont Industries Inc	0.10%	5,044	1.65 M
142	MPWR	Monolithic Power Systems Inc	0.09%	2,190	1.60 M
143	CB	Chubb Ltd	0.09%	5,434	1.57 M
144	PTCT	PTC Therapeutics Inc	0.09%	29,894	1.46 M
145	EL	Estee Lauder Cos Inc/The	0.08%	17,910	1.45 M
146	STZ	Constellation Brands Inc	0.08%	8,667	1.41 M
147	DCI	Donaldson Co Inc	0.08%	20,160	1.40 M
148	IQV	IQVIA Holdings Inc	0.08%	8,725	1.37 M
149	DVA	DaVita Inc	0.08%	9,511	1.35 M
150	PSTG	Pure Storage Inc	0.08%	23,231	1.34 M
151	BKR	Baker Hughes Co	0.08%	34,303	1.32 M
152	DXCM	Dexcom Inc	0.08%	14,853	1.30 M
153	OTIS	Otis Worldwide Corp	0.07%	12,515	1.24 M
154	FTV	Fortive Corp	0.07%	23,251	1.21 M
155	EVR	Evercore Inc	0.07%	4,402	1.19 M
156	ULTA	Ulta Beauty Inc	0.07%	2,423	1.13 M
157	AGCO	AGCO Corp	0.06%	9,565	986,725.4
158	HALO	Halozyme Therapeutics Inc	0.05%	17,326	901,298.52
159	EG	Everest Group Ltd	0.05%	2,566	872,055.1
160	G	Genpact Ltd	0.05%	18,746	825,011.46
161	IFF	International Flavors & Fragrances Inc	0.04%	8,967	659,522.85
162	RAL	Ralliant Corp	0.02%	7,750	375,813.65
163	MRP	Millrose Properties Inc	0.01%	4,704	134,111.04

Showing top 10 of 163 holdings · Listed: 99.36% · 0.64% in other positions

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