AMRAX
ETF
AMRAX
·
UNKNOWN
·
27 holdings
$6.78
▲
$0.29
(4.47%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
About AMRAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $6.49
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 598.16
- Top Sector
- Technology (43.473914%)
Performance
Moderate (26.0%)
↗ Accelerating
1W
▲ 6.94%
1M
▲ 2.88%
3M
▲ 8.48%
6M
▲ 0.59%
YTD
▲ 8.48%
1Y
▲ 17.10%
3Y
▲ 12.44%
1W return (+6.94%) exceeds 1M (+2.88%) — momentum is building
Price History
Concentration Risk
64.60%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 64.60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
TER
▲ 0.77%
AAPL
▲ 0.17%
CHE
▼ -0.59%
FICO
▼ -2.61%
GOOGL
▲ 0.40%
CAT
▲ 2.74%
MSFT
▼ -0.85%
NVDA
▲ 0.62%
CSCO
▼ -1.31%
AMGN
▲ 1.90%
Weighted avg. of top holdings
▲ 0.16%
Sector Allocation
Technology
43.47%
Industrials
24.39%
Healthcare
13.83%
Consumer Cyclical
6.92%
Communication Services
5.50%
Basic Materials
2.94%
Utilities
1.74%
Financial Services
1.00%
Top 10 Holdings
All Holdings (27)
Top 10: 64.60% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TER | Teradyne, Inc. | 14.77% | 12,500 | 3.01 M |
| 2 | AAPL | Apple, Inc. | 8.67% | 6,816 | 1.77 M |
| 3 | CHE | Chemed Corp | 6.33% | 3,020 | 1.29 M |
| 4 | FICO | Fair Isaac & Co. | 6.10% | 850 | 1.24 M |
| 5 | GOOGL | Alphabet, Inc. | 5.50% | 3,320 | 1.12 M |
| 6 | CAT | Caterpillar Inc. | 5.03% | 1,560 | 1.03 M |
| 7 | MSFT | Microsoft Corporation | 4.81% | 2,280 | 981,061.2 |
| 8 | NVDA | Nvidia Corp | 4.73% | 5,050 | 965,206.5 |
| 9 | CSCO | Cisco System | 4.39% | 11,420 | 894,414.4 |
| 10 | AMGN | Amgen Inc. | 4.27% | 2,550 | 871,794.0 |
Showing top 10 of 27 holdings
·
Listed: 99.80%
·
0.20% in other positions
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