All ETFs

AMFEX

ETF

AMFEX · UNKNOWN · 37 holdings

$19.77

▲ $0.41 (2.12%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About AMFEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.6%
HHI Score: 423.05
Top Sector: Technology (17.409483%)

Performance

Low (13.4%) ↗ Accelerating

▲ 3.16%

▲ 1.27%

▲ 5.46%

▼ -1.24%

YTD

▲ 5.91%

▲ 22.39%

▲ 29.98%

1W return (+3.16%) exceeds 1M (+1.27%) — momentum is building

Price History

Concentration Risk

45.90% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.90% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

JPM

▲ 0.83%

GOOGL

▲ 0.40%

AMAT

▲ 2.36%

GLW

▲ 3.48%

▼ -0.25%

AMZN

▲ 4.61%

MSFT

▼ -0.85%

Weighted avg. of top holdings ▲ 1.33%

Sector Allocation

Technology

17.41%

Industrials

9.75%

Financial Services

7.31%

Consumer Defensive

6.37%

Utilities

5.34%

Communication Services

5.34%

Energy

4.47%

Consumer Cyclical

4.45%

Healthcare

3.34%

Basic Materials

2.49%

Top 10 Holdings

45.90% of fund

Vanguard Index Funds Vanguard Index Funds

13.33%

iShares Trust iShares Trust

9.70%

AAPL Apple Inc.

3.06%

JPM JPMorgan Chase & Co.

3.00%

GOOGL Alphabet Inc.

2.97%

AMAT Applied Materials Inc.

2.92%

GLW Corning Incorporated

2.81%

V Visa Inc

2.71%

AMZN Amazon.com, Inc.

2.70%

MSFT Microsoft Corp.

2.70%

Other positions

10.69%

All Holdings (37)

Top 10: 45.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard Index Funds	Vanguard Index Funds	13.33%	85,600	52.42 M
2	iShares Trust	iShares Trust	9.70%	57,000	38.15 M
3	AAPL	Apple Inc.	3.06%	47,200	12.02 M
4	JPM	JPMorgan Chase & Co.	3.00%	37,400	11.80 M
5	GOOGL	Alphabet Inc.	2.97%	48,000	11.67 M
6	AMAT	Applied Materials Inc.	2.92%	56,000	11.47 M
7	GLW	Corning Incorporated	2.81%	134,800	11.06 M
8	V	Visa Inc	2.71%	31,200	10.65 M
9	AMZN	Amazon.com, Inc.	2.70%	48,400	10.63 M
10	MSFT	Microsoft Corp.	2.70%	20,500	10.62 M
11	XOM	Exxon Mobil Corp.	2.64%	92,000	10.37 M
12	EMR	Emerson Electric Co.	2.62%	78,400	10.28 M
13	TMUS	T-Mobile US Inc	2.61%	42,815	10.25 M
14	WMT	Walmart Inc	2.52%	96,000	9.89 M
15	FCX	Freeport-McMoRan Inc.	2.49%	250,000	9.81 M
16	GWW	Grainger W W Inc	2.45%	10,100	9.62 M
17	T	AT&T Inc	2.37%	330,000	9.32 M
18	CSCO	Cisco Systems, Inc.	2.29%	131,600	9.00 M
19	JNJ	Johnson & Johnson	2.26%	48,000	8.90 M
20	QCOM	QUALCOMM Inc.	2.15%	50,900	8.47 M
21	RTX	RTX Corp.	1.99%	46,696	7.81 M
22	CVX	Chevron Corp.	1.84%	46,500	7.22 M
23	KR	The Kroger Co.	1.76%	102,500	6.91 M
24	HD	Home Depot Inc.	1.75%	17,000	6.89 M
25	MA	MasterCard Incorporated	1.61%	11,100	6.31 M
26	TXN	Texas Instruments Inc.	1.48%	31,700	5.82 M
27	UNP	Union Pacific Corporation	1.19%	19,800	4.68 M
28	PG	The Procter & Gamble Co.	1.15%	29,400	4.52 M
29	NSC	Norfolk Southern Corporation	1.08%	14,200	4.27 M
30	AMGN	Amgen Inc.	1.08%	15,000	4.23 M
31	PEP	Pepsico Inc	0.94%	26,400	3.71 M
32	AEP	American Electric Power Co, Inc.	0.66%	23,000	2.59 M
33	SO	Southern Co.	0.60%	25,000	2.37 M
34	DUK	Duke Energy Corp	0.60%	19,000	2.35 M
35	PEG	Public Service Enterprise Group Incorporated	0.53%	25,000	2.09 M
36	UPS	United Parcel Service, Inc.	0.42%	20,000	1.67 M
37	EXC	Exelon Corp.	0.34%	30,000	1.35 M

Showing top 10 of 37 holdings · Listed: 89.31% · 10.69% in other positions

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