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ARALX

ETF

ARALX · UNKNOWN · 49 holdings

$15.78

▲ $0.47 (3.07%)

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 ARALX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 342.64
Top Sector: Technology (34.452289%)

Performance

Low (19.7%) ↗ Accelerating

▲ 4.28%

▲ 1.08%

▲ 0.13%

▼ -0.19%

YTD

▲ 0.38%

▲ 33.90%

1W return (+4.28%) exceeds 1M (+1.08%) — momentum is building

Price History

Concentration Risk

48.61% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.61% 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%

GOOGL

▼ -0.39%

AAPL

▼ 0.00%

Sector Allocation

Technology

34.45%

Financial Services

13.25%

Communication Services

11.44%

Healthcare

10.49%

Consumer Cyclical

10.31%

Industrials

9.50%

Consumer Defensive

3.52%

Utilities

2.57%

Energy

2.26%

Real Estate

0.41%

Top 10 Holdings

48.61% of fund

NVDA NVIDIA Corp

8.53%

MSFT Microsoft Corp

7.96%

GOOGL Alphabet Inc

5.24%

AAPL Apple Inc

4.81%

META Meta Platforms Inc

4.51%

AMZN Amazon.com Inc

4.36%

AVGO Broadcom Inc

4.34%

JPM JPMorgan Chase & Co

3.54%

ORCL Oracle Corp

3.07%

COST Costco Wholesale Corp

2.24%

Other positions

1.79%

All Holdings (49)

Top 10: 48.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.53%	256,847	47.92 M
2	MSFT	Microsoft Corp	7.96%	86,354	44.73 M
3	GOOGL	Alphabet Inc	5.24%	120,993	29.41 M
4	AAPL	Apple Inc	4.81%	106,102	27.02 M
5	META	Meta Platforms Inc	4.51%	34,526	25.36 M
6	AMZN	Amazon.com Inc	4.36%	111,679	24.52 M
7	AVGO	Broadcom Inc	4.34%	73,980	24.41 M
8	JPM	JPMorgan Chase & Co	3.54%	63,048	19.89 M
9	ORCL	Oracle Corp	3.07%	61,260	17.23 M
10	COST	Costco Wholesale Corp	2.24%	13,625	12.61 M
11	V	Visa Inc	2.16%	35,585	12.15 M
12	CB	Chubb Ltd	2.07%	41,223	11.64 M
13	TT	Trane Technologies PLC	2.04%	27,098	11.43 M
14	AME	AMETEK Inc	1.89%	56,349	10.59 M
15	NSC	Norfolk Southern Corp	1.78%	33,237	9.98 M
16	AMP	Ameriprise Financial Inc	1.76%	20,130	9.89 M
17	ICE	Intercontinental Exchange Inc	1.75%	58,256	9.81 M
18	HD	Home Depot Inc/The	1.73%	24,019	9.73 M
19	NFLX	Netflix Inc	1.69%	7,910	9.48 M
20	ORLY	O'Reilly Automotive Inc	1.68%	87,470	9.43 M
21	ADI	Analog Devices Inc	1.63%	37,200	9.14 M
22	GH	Guardant Health Inc	1.61%	144,859	9.05 M
23	TECH	Bio-Techne Corp	1.58%	159,946	8.90 M
24	TMO	Thermo Fisher Scientific Inc	1.48%	17,090	8.29 M
25	APH	Amphenol Corp	1.37%	62,315	7.71 M
26	BAC	Bank of America Corp	1.34%	146,128	7.54 M
27	MAR	Marriott International Inc/MD	1.29%	27,848	7.25 M
28	DAR	Darling Ingredients Inc	1.27%	231,692	7.15 M
29	GM	General Motors Co	1.25%	114,856	7.00 M
30	BKR	Baker Hughes Co	1.24%	142,433	6.94 M
31	ADPT	Adaptive Biotechnologies Corp	1.23%	460,228	6.89 M
32	GE	General Electric Co	1.11%	20,708	6.23 M
33	LLY	Eli Lilly & Co	1.11%	8,160	6.23 M
34	BSX	Boston Scientific Corp	1.09%	63,008	6.15 M
35	NEE	NextEra Energy Inc	1.06%	79,098	5.97 M
36	AMAT	Applied Materials Inc	1.03%	28,367	5.81 M
37	AR	Antero Resources Corp	1.02%	171,012	5.74 M
38	AVY	Avery Dennison Corp	1.02%	35,353	5.73 M
39	AWK	American Water Works Co Inc	1.00%	40,453	5.63 M
40	SNPS	Synopsys Inc	0.98%	11,201	5.53 M
41	DXCM	Dexcom Inc	0.88%	73,373	4.94 M
42	HON	Honeywell International Inc	0.88%	23,400	4.93 M
43	GTLS	Chart Industries Inc	0.80%	22,408	4.48 M
44	VRTX	Vertex Pharmaceuticals Inc	0.78%	11,147	4.37 M
45	CI	Cigna Group/The	0.74%	14,375	4.14 M
46	CRWD	Crowdstrike Holdings Inc	0.72%	8,306	4.07 M
47	PLD	Prologis Inc	0.63%	31,007	3.55 M
48	CEG	Constellation Energy Corp	0.51%	8,679	2.86 M
49	ARE	Alexandria Real Estate Equitie	0.41%	27,678	2.31 M

Showing top 10 of 49 holdings · Listed: 98.21% · 1.79% in other positions

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