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ASLDX

ETF

ASLDX · UNKNOWN · 55 holdings

$132.20

▲ $3.45 (2.68%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ASLDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $128.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 571.61
Top Sector: Technology (46.739183%)

Performance

Moderate (23.0%) ↗ Recovering

▲ 4.27%

▼ -0.11%

▼ -3.42%

▼ -9.67%

YTD

▼ -3.72%

▲ 27.20%

Positive 1W (+4.27%) after negative 1M (-0.11%) — trend may be reversing

Price History

Concentration Risk

65.35% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 65.35% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

Sector Allocation

Technology

46.74%

Communication Services

18.11%

Consumer Cyclical

14.79%

Healthcare

7.56%

Financial Services

5.71%

Industrials

3.52%

Consumer Defensive

1.64%

Utilities

1.14%

Energy

0.58%

Manufacturing

0.10%

Top 10 Holdings

65.35% of fund

NVDA NVIDIA Corp

14.89%

AAPL Apple Inc

8.51%

AMZN Amazon.com Inc

7.51%

MSFT Microsoft Corp

6.71%

GOOGL Alphabet Inc

6.14%

META Meta Platforms Inc

5.81%

GOOG Alphabet Inc

4.62%

TSLA Tesla Inc

4.19%

AVGO Broadcom Inc

3.53%

MA Mastercard Inc

3.44%

Other positions

0.11%

All Holdings (55)

Top 10: 65.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	14.89%	4.93 M	942.44 M
2	AAPL	Apple Inc	8.51%	2.08 M	538.60 M
3	AMZN	Amazon.com Inc	7.51%	1.99 M	475.11 M
4	MSFT	Microsoft Corp	6.71%	986,300	424.40 M
5	GOOGL	Alphabet Inc	6.14%	1.15 M	388.60 M
6	META	Meta Platforms Inc	5.81%	513,100	367.64 M
7	GOOG	Alphabet Inc	4.62%	863,200	292.22 M
8	TSLA	Tesla Inc	4.19%	616,500	265.35 M
9	AVGO	Broadcom Inc	3.53%	675,100	223.66 M
10	MA	Mastercard Inc	3.44%	404,600	217.99 M
11	ADI	Analog Devices Inc	2.21%	448,900	139.55 M
12	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.17%	415,200	137.25 M
13	KLAC	KLA Corp	1.99%	88,100	125.80 M
14	LLY	Eli Lilly & Co	1.95%	119,200	123.63 M
15	GILD	Gilead Sciences Inc	1.73%	771,400	109.50 M
16	COST	Costco Wholesale Corp	1.64%	110,500	103.90 M
17	ORCL	Oracle Corp	1.42%	547,300	90.07 M
18	APP	AppLovin Corp	1.39%	185,600	87.81 M
19	IONS	Ionis Pharmaceuticals Inc	1.20%	917,600	75.86 M
20	GEV	GE Vernova Inc	1.14%	99,000	71.91 M
21	CRWD	Crowdstrike Holdings Inc	1.02%	145,600	64.27 M
22	LOW	Lowe's Cos Inc	1.01%	240,300	64.17 M
23	DHR	Danaher Corp	0.96%	277,400	60.72 M
24	TJX	TJX Cos Inc/The	0.93%	393,800	59.00 M
25	LECO	Lincoln Electric Holdings Inc	0.90%	214,500	56.92 M
26	NFLX	Netflix Inc	0.84%	633,200	52.87 M
27	ZS	Zscaler Inc	0.83%	261,100	52.22 M
28	REGN	Regeneron Pharmaceuticals Inc	0.80%	68,500	50.79 M
29	PGR	Progressive Corp/The	0.74%	223,900	46.57 M
30	AXP	American Express Co	0.69%	123,900	43.63 M
31	GGG	Graco Inc	0.67%	484,900	42.35 M
32	PLTR	Palantir Technologies Inc	0.61%	265,000	38.85 M
33	BSX	Boston Scientific Corp	0.59%	396,100	37.05 M
34	LNG	Cheniere Energy Inc	0.58%	173,200	36.64 M
35	ULS	UL Solutions Inc	0.58%	519,600	36.49 M
36	MSCI	MSCI Inc	0.56%	58,300	35.52 M
37	CRM	salesforce.com Inc	0.52%	156,000	33.12 M
38	DIS	Walt Disney Co/The	0.50%	280,000	31.58 M
39	BR	Broadridge Financial Solutions Inc	0.48%	153,500	30.26 M
40	MRCY	Mercury Systems Inc	0.41%	277,000	26.00 M
41	MAR	Marriott International Inc/MD	0.41%	82,400	25.98 M
42	ROP	Roper Technologies Inc	0.36%	60,800	22.57 M
43	VLTO	Veralto Corp	0.34%	216,200	21.40 M
44	BURL	Burlington Stores Inc	0.32%	67,900	20.09 M
45	RKT	Rocket Cos Inc	0.28%	998,500	17.90 M
46	ADBE	Adobe Inc	0.27%	57,700	16.92 M
47	SYK	Stryker Corp	0.25%	42,000	15.52 M
48	ABNB	Airbnb Inc	0.23%	111,800	14.46 M
49	PINS	Pinterest Inc	0.21%	596,800	13.21 M
50	LITE	Lumentum Holdings Inc	0.20%	32,700	12.81 M
51	TXRH	Texas Roadhouse Inc	0.19%	66,200	11.91 M
52	VRSK	Verisk Analytics Inc	0.15%	43,200	9.39 M
53	RBC	RBC Bearings Inc	0.12%	15,300	7.64 M
54	YSS	York Space Systems Inc	0.10%	189,254	6.43 M
55	UNH	UnitedHealth Group Inc	0.08%	18,000	5.16 M

Showing top 10 of 55 holdings · Listed: 99.89% · 0.11% in other positions

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