Skip to main content

ARSKX

ETF
ARSKX · UNKNOWN · 41 holdings
$69.11
▲ $1.68 (2.49%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About ARSKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$67.43
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.7%
HHI Score
283.28
Top Sector
Technology (25.01%)

Performance

Low (16.8%) ↗ Recovering
1W
▲ 3.53%
1M
▼ -0.39%
3M
▼ -0.19%
6M
▼ -8.89%
YTD
▲ 0.39%
1Y
▲ 16.31%
3Y
▲ 18.27%

Positive 1W (+3.53%) after negative 1M (-0.39%) — trend may be reversing

Price History

Concentration Risk

37.89% Balanced
Diversified Concentrated

The top 10 holdings represent 37.89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
GOOGL
▼ -0.39%
NVDA
▲ 2.55%
AVGO
▲ 4.69%
AAPL
▼ 0.00%
JPM
▼ -0.15%
AMZN
▲ 2.02%
META
▲ 0.23%
MSFT
▼ -0.59%
JNJ
▼ -1.18%
Weighted avg. of top holdings ▲ 0.87%

Sector Allocation

Technology
25.01%
Healthcare
15.87%
Financial Services
12.79%
Communication Services
11.18%
Consumer Cyclical
7.77%
Industrials
6.90%
Consumer Defensive
6.51%
Utilities
3.34%
Energy
2.21%
Real Estate
1.34%

Top 10 Holdings

37.89% of fund
GOOGL Alphabet, Inc.
5.85%
NVDA NVIDIA Corp.
4.28%
AVGO Broadcom, Inc.
4.17%
AAPL Apple, Inc.
3.93%
JPM JPMorgan Chase & Co.
3.91%
AMZN Amazon.com, Inc.
3.57%
META Meta Platforms, Inc.
3.40%
MSFT Microsoft Corp.
3.13%
JNJ Johnson & Johnson
2.83%
RTX Corp. RTX Corp.
2.82%
Other positions
0.36%

All Holdings (41)

Top 10: 37.89% of fund
# Ticker Name Weight Shares Market Value
1 GOOGL Alphabet, Inc. 5.85% 4,539 1.45 M
2 NVDA NVIDIA Corp. 4.28% 6,000 1.06 M
3 AVGO Broadcom, Inc. 4.17% 2,570 1.04 M
4 AAPL Apple, Inc. 3.93% 3,504 977,090.4
5 JPM JPMorgan Chase & Co. 3.91% 3,100 970,548.0
6 AMZN Amazon.com, Inc. 3.57% 3,800 886,236.0
7 META Meta Platforms, Inc. 3.40% 1,305 845,574.75
8 MSFT Microsoft Corp. 3.13% 1,580 777,375.8
9 JNJ Johnson & Johnson 2.83% 3,400 703,528.0
10 RTX Corp. RTX Corp. 2.82% 4,000 699,640.0
Showing top 10 of 41 holdings · Listed: 99.64% · 0.36% in other positions

Related ETFs