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AOFAX

ETF

AOFAX · UNKNOWN · 53 holdings

$20.33

▲ $0.69 (3.51%)

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 AOFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 236.60
Top Sector: Healthcare (30.206847%)

Performance

Moderate (34.7%) ↗ Accelerating

▲ 5.17%

▲ 1.96%

▼ -2.82%

▲ 1.50%

YTD

▼ -2.82%

▲ 38.30%

▲ 25.26%

1W return (+5.17%) exceeds 1M (+1.96%) — momentum is building

Price History

Concentration Risk

34.93% Balanced

Diversified Concentrated

The top 10 holdings represent 34.93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

RBC

▲ 2.77%

NBIS

▲ 5.42%

TPC

▲ 2.15%

GLXY

▲ 11.84%

▼ -3.60%

RGEN

▼ -0.13%

ADPT

▼ -6.33%

BLFS

▲ 4.03%

NTRA

▼ -2.59%

Weighted avg. of top holdings ▲ 1.76%

Sector Allocation

Healthcare

30.21%

Industrials

27.20%

Technology

9.35%

Financial Services

7.37%

Services

6.18%

Consumer Cyclical

5.07%

Communication Services

4.08%

Utilities

2.76%

Manufacturing

2.45%

Top 10 Holdings

34.93% of fund

RBC RBC Bearings Inc

4.32%

NBIS Nebius Group NV

4.08%

TPC Tutor Perini Corp

3.83%

GLXY Galaxy Digital Inc

3.49%

GH Guardant Health Inc

3.46%

IMPULSE DYNAMICS IRE IMPULSE DYNAMICS IRELAND

3.29%

RGEN Repligen Corp

3.19%

ADPT Adaptive Biotechnologies Corp

3.12%

BLFS BioLife Solutions Inc

3.08%

NTRA Natera Inc

3.06%

Other positions

2.05%

All Holdings (53)

Top 10: 34.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBC	RBC Bearings Inc	4.32%	93,319	39.99 M
2	NBIS	Nebius Group NV	4.08%	288,551	37.75 M
3	TPC	Tutor Perini Corp	3.83%	525,927	35.43 M
4	GLXY	Galaxy Digital Inc	3.49%	923,832	32.33 M
5	GH	Guardant Health Inc	3.46%	343,911	31.99 M
6	IMPULSE DYNAMICS IRE	IMPULSE DYNAMICS IRELAND	3.29%	534.29 M	30.45 M
7	RGEN	Repligen Corp	3.19%	198,015	29.52 M
8	ADPT	Adaptive Biotechnologies Corp	3.12%	1.66 M	28.89 M
9	BLFS	BioLife Solutions Inc	3.08%	1.02 M	28.50 M
10	NTRA	Natera Inc	3.06%	142,263	28.30 M
11	SPXC	SPX Technologies Inc	2.98%	123,009	27.54 M
12	TLN	Talen Energy Corp	2.76%	63,945	25.56 M
13	WGS	GeneDx Holdings Corp	2.73%	184,442	25.25 M
14	VSEC	VSE Corp	2.51%	128,552	23.23 M
15	MOD	Modine Manufacturing Co	2.27%	137,096	21.00 M
16	CRDO	Credo Technology Group Holding	2.24%	110,605	20.75 M
17	IRTC	iRhythm Technologies Inc	2.24%	110,580	20.71 M
18	STVN	Stevanato Group SpA	2.12%	778,054	19.62 M
19	XMTR	Xometry Inc	2.06%	392,067	19.09 M
20	LOAR	Loar Holdings Inc	2.02%	235,695	18.65 M
21	EXAS	Exact Sciences Corp	1.91%	272,699	17.64 M
22	ROAD	Construction Partners Inc	1.91%	154,169	17.63 M
23	GWRE	Guidewire Software Inc	1.89%	75,004	17.52 M
24	FTAI	FTAI Aviation Ltd	1.84%	98,517	17.03 M
25	AGYS	Agilysys Inc	1.79%	131,983	16.56 M
26	AVAV	AeroVironment Inc	1.74%	43,435	16.07 M
27	ABVX	Abivax SA	1.71%	154,768	15.85 M
28	WING	Wingstop Inc	1.69%	72,348	15.67 M
29	IONQ	IonQ Inc	1.61%	238,810	14.90 M
30	FSS	Federal Signal Corp	1.53%	119,956	14.16 M
31	STRL	Sterling Infrastructure Inc	1.51%	36,969	13.97 M
32	UPST	Upstart Holdings Inc	1.50%	291,233	13.84 M
33	BE	Bloom Energy Corp	1.46%	102,262	13.51 M
34	WULF	Terawulf Inc	1.38%	822,783	12.75 M
35	CYRX	CryoPort Inc	1.19%	1.19 M	10.99 M
36	NCNO	nCino Inc	1.16%	403,516	10.77 M
37	GDS	GDS Holdings Ltd	1.16%	300,387	10.72 M
38	KRUS	Kura Sushi USA Inc	1.10%	179,455	10.22 M
39	FN	Fabrinet	1.10%	22,997	10.13 M
40	QURE	uniQure NV	1.09%	148,341	10.04 M
41	KRMN	Karman Holdings Inc	1.01%	111,288	9.37 M
42	RIOT	Riot Platforms Inc	1.00%	465,734	9.21 M
43	ARWR	Arrowhead Pharmaceuticals Inc	0.99%	215,196	9.12 M
44	BBIO	Bridgebio Pharma Inc	0.95%	140,997	8.83 M
45	CDNA	CareDx Inc	0.86%	527,308	7.91 M
46	PVLA	Palvella Therapeutics Inc	0.75%	86,562	6.91 M
47	FBRX	Forte Biosciences Inc	0.69%	496,062	6.42 M
48	TMDX	TransMedics Group Inc	0.62%	43,485	5.72 M
49	HTFL	HeartFlow Inc	0.59%	146,476	5.44 M
50	ACHR	Archer Aviation Inc	0.57%	467,834	5.25 M
51	GKOS	Glaukos Corp	0.48%	50,386	4.44 M
52	GTES	Gates Industrial Corp PLC	0.32%	133,922	2.96 M
53	TOLERO DCR	TOLERO DCR	0.00%	11,905	0.0

Showing top 10 of 53 holdings · Listed: 97.95% · 2.05% in other positions

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