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ASPCX

ETF

ASPCX · UNKNOWN · 71 holdings

$24.91

▲ $0.34 (1.38%)

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 ASPCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.4%
HHI Score: 647.63
Top Sector: Technology (52.986974%)

Performance

Moderate (29.9%) ↗ Accelerating

▲ 5.68%

▲ 0.45%

▼ -5.28%

▼ -14.78%

YTD

▼ -5.10%

▲ 39.68%

▲ 84.88%

1W return (+5.68%) exceeds 1M (+0.45%) — momentum is building

Price History

Concentration Risk

66.95% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66.95% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

Sector Allocation

Technology

52.99%

Communication Services

18.63%

Consumer Cyclical

14.74%

Healthcare

6.14%

Utilities

3.65%

Financial Services

3.07%

Industrials

2.86%

Energy

1.48%

Wholesale Trade

1.03%

Basic Materials

0.83%

Consumer Defensive

0.29%

Services

0.15%

Top 10 Holdings

66.95% of fund

NVDA NVIDIA Corp

15.37%

MSFT Microsoft Corp

12.36%

AMZN Amazon.com Inc

8.01%

META Meta Platforms Inc

6.18%

AAPL Apple Inc

5.70%

NBIS Nebius Group NV

4.48%

APP AppLovin Corp

4.35%

AVGO Broadcom Inc

3.73%

TSLA Tesla Inc

3.66%

GOOG Alphabet Inc

3.11%

All Holdings (71)

Top 10: 66.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	15.37%	3.47 M	702.96 M
2	MSFT	Microsoft Corp	12.36%	1.09 M	565.36 M
3	AMZN	Amazon.com Inc	8.01%	1.50 M	366.54 M
4	META	Meta Platforms Inc	6.18%	435,851	282.58 M
5	AAPL	Apple Inc	5.70%	963,992	260.63 M
6	NBIS	Nebius Group NV	4.48%	1.57 M	205.03 M
7	APP	AppLovin Corp	4.35%	312,205	198.98 M
8	AVGO	Broadcom Inc	3.73%	461,984	170.76 M
9	TSLA	Tesla Inc	3.66%	366,271	167.22 M
10	GOOG	Alphabet Inc	3.11%	504,104	142.07 M
11	TSM	TSMC	2.74%	416,743	125.20 M
12	TLN	Talen Energy Corp	1.92%	220,110	88.00 M
13	HEI/A	HEICO Corp	1.86%	343,395	85.07 M
14	GFL	GFL Environmental Inc	1.85%	1.94 M	84.61 M
15	NFLX	Netflix Inc	1.75%	71,675	80.19 M
16	SE	Sea Ltd	1.39%	408,155	63.77 M
17	CEG	Constellation Energy Corp	1.39%	168,228	63.42 M
18	NTRA	Natera Inc	1.33%	304,760	60.63 M
19	SPOT	Spotify Technology SA	1.28%	89,054	58.36 M
20	ALAB	Astera Labs Inc	1.22%	299,764	55.96 M
21	WDC	Western Digital Corp	1.19%	362,882	54.51 M
22	ISRG	Intuitive Surgical Inc	1.18%	101,141	54.04 M
23	HOOD	Robinhood Markets Inc	1.15%	356,856	52.38 M
24	MDB	MongoDB Inc	1.09%	138,609	49.87 M
25	Databricks, Inc. Ser	Databricks, Inc. Series J	1.07%	325,466	48.82 M
26	QXO	QXO Inc	1.03%	2.66 M	47.05 M
27	CCJ	Cameco Corp	1.00%	445,421	45.53 M
28	RBLX	ROBLOX Corp	0.91%	366,407	41.67 M
29	NET	Cloudflare Inc	0.90%	163,195	41.34 M
30	FWONK	Liberty Media Corp-Liberty For	0.87%	399,579	39.90 M
31	VRT	Vertiv Holdings Co	0.86%	204,422	39.42 M
32	MELI	MercadoLibre Inc	0.68%	13,353	31.08 M
33	MLM	Martin Marietta Materials Inc	0.66%	49,185	30.16 M
34	SNOW	Snowflake Inc	0.62%	103,028	28.32 M
35	SPGI	S&P Global Inc	0.60%	56,334	27.45 M
36	RKT	Rocket Cos Inc	0.59%	1.61 M	26.76 M
37	ABVX	Abivax SA	0.58%	258,451	26.47 M
38	SHOP	Shopify Inc	0.57%	149,929	26.07 M
39	ORCL	Oracle Corp	0.54%	93,541	24.56 M
40	FSLR	First Solar Inc	0.49%	83,123	22.19 M
41	QURE	uniQure NV	0.48%	326,886	22.13 M
42	V	Visa Inc	0.48%	63,913	21.78 M
43	OSCR	Oscar Health Inc	0.47%	1.20 M	21.55 M
44	CAH	Cardinal Health Inc	0.47%	112,581	21.48 M
45	RBRK	Rubrik Inc	0.42%	254,025	19.12 M
46	UNH	UnitedHealth Group Inc	0.41%	55,455	18.94 M
47	BIDU	Baidu Inc	0.39%	149,395	18.06 M
48	RGEN	Repligen Corp	0.38%	115,730	17.25 M
49	CDTX	Cidara Therapeutics Inc	0.36%	150,228	16.41 M
50	BABA	Alibaba Group Holding Ltd	0.35%	92,900	15.83 M
51	BIIB	Biogen Inc	0.34%	100,348	15.48 M
52	GEV	GE Vernova Inc	0.34%	26,235	15.35 M
53	CVNA	Carvana Co	0.34%	49,994	15.33 M
54	PLTR	Palantir Technologies Inc	0.32%	73,258	14.69 M
55	JD	JD.com Inc	0.32%	436,366	14.42 M
56	MSGE	Sphere Entertainment Co	0.30%	202,100	13.84 M
57	WMT	Walmart Inc	0.29%	131,557	13.31 M
58	ROKU	Roku Inc	0.27%	115,608	12.27 M
59	AMD	Advanced Micro Devices Inc	0.26%	45,584	11.67 M
60	DELL	Dell Technologies Inc	0.25%	71,063	11.51 M
61	EHC	Encompass Health Corp	0.25%	100,000	11.39 M
62	ASND	Ascendis Pharma A/S	0.25%	56,455	11.38 M
63	TEAM	Atlassian Corp	0.24%	66,000	11.18 M
64	CDNS	Cadence Design Systems Inc	0.20%	27,009	9.15 M
65	BX	Blackstone Inc	0.18%	57,000	8.36 M
66	MP	MP Materials Corp	0.17%	120,333	7.59 M
67	BE	Bloom Energy Corp	0.15%	52,876	6.99 M
68	TIC	TIC Solutions Inc	0.15%	570,038	6.91 M
69	CROSSLINK VENTURES C	CROSSLINK VENTURES C LLC CALSS A SHARES	0.11%	477	5.01 M
70	FNMA	Fannie Mae	0.07%	297,698	3.04 M
71	NU	NU Holdings Ltd/Cayman Islands	0.01%	34,891	562,094.01

Showing top 10 of 71 holdings · Listed: 109.25%

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