All ETFs

AMRCX

ETF

AMRCX · UNKNOWN · 27 holdings

$5.36

▲ $0.23 (4.48%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AMRCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $5.13
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 (25.9%) ↗ Accelerating

▲ 6.99%

▲ 2.88%

▲ 8.28%

▼ -0.19%

YTD

▲ 8.28%

▲ 16.02%

▲ 9.39%

1W return (+6.99%) 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

Weighted by position size

TER

▲ 1.04%

AAPL

▼ 0.00%

CHE

▼ -1.28%

FICO

▼ -13.99%

GOOGL

▼ -0.39%

CAT

▲ 0.46%

MSFT

▼ -0.59%

NVDA

▲ 2.55%

CSCO

▼ -1.14%

AMGN

▼ -1.29%

Weighted avg. of top holdings ▼ -1.23%

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

64.60% of fund

TER Teradyne, Inc.

14.77%

AAPL Apple, Inc.

8.67%

CHE Chemed Corp

6.33%

FICO Fair Isaac & Co.

6.10%

GOOGL Alphabet, Inc.

5.50%

CAT Caterpillar Inc.

5.03%

MSFT Microsoft Corporation

4.81%

NVDA Nvidia Corp

4.73%

CSCO Cisco System

4.39%

AMGN Amgen Inc.

4.27%

Other positions

0.20%

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
11	WM	Waste Management	3.98%	3,650	811,176.0
12	MIDD	Middleby Corp	3.92%	5,435	799,868.95
13	CP	CANADIAN PACIFIC KANSAS CITY LTD	3.65%	10,000	743,400.0
14	AMZN	Amazon Com Inc	2.85%	2,430	581,499.0
15	HON	Honeywell Intl Inc.	2.50%	2,240	509,644.8
16	HD	Home Depot Inc. (The)	2.50%	1,360	509,442.4
17	HCA	HCA Healthcare Inc	1.76%	735	358,878.45
18	BCPC	Balchem Corp	1.75%	2,095	356,506.15
19	TMUS	T-Mobile US, Inc.	1.74%	1,800	354,978.0
20	ETN	Eaton Corp Plc	1.72%	1,000	351,420.0
21	TSCO	Tractor Supply	1.57%	6,300	320,544.0
22	GD	General Dynamics Corp Com	1.55%	900	315,981.0
23	JNJ	Johnson & Johnson	1.47%	1,316	299,061.0
24	LMT	Lockheed Martin Corp	1.21%	390	247,345.8
25	FCX	Freeport-McMoran Inc, Cl B	1.19%	4,030	242,726.9
26	MKL	Markel Corp	1.00%	100	204,064.0
27	PAYX	Paychex Inc.	0.83%	1,651	170,267.63

Showing top 10 of 27 holdings · Listed: 99.80% · 0.20% in other positions

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