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ASYLX

ETF

ASYLX · UNKNOWN · 80 holdings

$14.39

▲ $0.13 (0.91%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ASYLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.5%
HHI Score: 78.87
Top Sector: Technology (15.029305%)

Performance

Low (5.4%) ↗ Accelerating

▲ 1.55%

▲ 0.42%

▼ -0.14%

▼ -10.31%

YTD

▲ 0.07%

▲ 0.56%

▲ 15.98%

1W return (+1.55%) exceeds 1M (+0.42%) — momentum is building

Price History

Concentration Risk

22.60% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.60% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

BRK-B

▲ 1.50%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

Sector Allocation

Technology

15.03%

Financial Services

10.06%

Communication Services

6.64%

Industrials

6.18%

Healthcare

5.15%

Consumer Cyclical

3.67%

Consumer Defensive

3.43%

Energy

1.81%

Utilities

1.71%

Basic Materials

0.32%

Top 10 Holdings

22.60% of fund

NVDA NVIDIA Corp

3.95%

MSFT Microsoft Corp

3.75%

AAPL Apple Inc

2.48%

BRK-B Berkshire Hathaway Inc

2.43%

AMZN Amazon.com Inc

2.14%

GOOGL Alphabet Inc

1.86%

META Meta Platforms Inc

1.79%

HON Honeywell International Inc

1.55%

MMM 3M Co

1.37%

AVGO Broadcom Inc

1.28%

Other positions

44.52%

All Holdings (80)

Top 10: 22.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	3.95%	382,635	60.45 M
2	MSFT	Microsoft Corp	3.75%	115,318	57.36 M
3	AAPL	Apple Inc	2.48%	185,055	37.97 M
4	BRK-B	Berkshire Hathaway Inc	2.43%	76,527	37.17 M
5	AMZN	Amazon.com Inc	2.14%	149,461	32.79 M
6	GOOGL	Alphabet Inc	1.86%	161,722	28.50 M
7	META	Meta Platforms Inc	1.79%	37,162	27.43 M
8	HON	Honeywell International Inc	1.55%	102,195	23.80 M
9	MMM	3M Co	1.37%	138,070	21.02 M
10	AVGO	Broadcom Inc	1.28%	71,082	19.59 M
11	WFC	Wells Fargo & Co	1.16%	222,107	17.80 M
12	JPM	JPMorgan Chase & Co	1.01%	53,191	15.42 M
13	V	Visa Inc	0.93%	40,196	14.27 M
14	COF	Capital One Financial Corp	0.93%	66,700	14.19 M
15	NFLX	Netflix Inc	0.92%	10,498	14.06 M
16	DIS	Walt Disney Co/The	0.90%	110,711	13.73 M
17	CSCO	Cisco Systems Inc	0.89%	196,041	13.60 M
18	PPL	PPL Corp	0.87%	391,448	13.27 M
19	EOG	EOG Resources Inc	0.85%	108,459	12.97 M
20	HD	Home Depot Inc/The	0.75%	31,275	11.47 M
21	XOM	Exxon Mobil Corp	0.73%	103,789	11.19 M
22	PH	Parker-Hannifin Corp	0.73%	15,974	11.16 M
23	ABBV	AbbVie Inc	0.71%	58,891	10.93 M
24	KO	Coca-Cola Co/The	0.70%	150,974	10.68 M
25	T	AT&T Inc	0.69%	366,858	10.62 M
26	BAC	Bank of America Corp	0.68%	219,365	10.38 M
27	JNJ	Johnson & Johnson	0.66%	66,197	10.11 M
28	ABT	Abbott Laboratories	0.63%	71,314	9.70 M
29	LLY	Eli Lilly & Co	0.63%	12,350	9.63 M
30	UNP	Union Pacific Corp	0.61%	40,868	9.40 M
31	BSX	Boston Scientific Corp	0.59%	84,625	9.09 M
32	ORCL	Oracle Corp	0.58%	40,887	8.94 M
33	Eaton Corp PLC	Eaton Corp PLC	0.57%	24,650	8.80 M
34	SYK	Stryker Corp	0.57%	22,126	8.75 M
35	FITB	Fifth Third Bancorp	0.56%	209,789	8.63 M
36	IBM	International Business Machines Corp	0.56%	29,102	8.58 M
37	RTX	RTX Corp	0.55%	58,057	8.48 M
38	WMT	Walmart Inc	0.54%	83,846	8.20 M
39	BKNG	Booking Holdings Inc	0.51%	1,338	7.75 M
40	PG	Procter & Gamble Co/The	0.50%	48,463	7.72 M
41	GS	Goldman Sachs Group Inc/The	0.47%	10,240	7.25 M
42	PM	Philip Morris International Inc	0.47%	39,103	7.12 M
43	JEF	Jefferies Financial Group Inc	0.46%	129,103	7.06 M
44	COST	Costco Wholesale Corp	0.44%	6,825	6.76 M
45	NOC	Northrop Grumman Corp	0.42%	12,926	6.46 M
46	APOS	Apollo Global Management Inc	0.41%	43,768	6.21 M
47	CSX	CSX Corp	0.40%	186,958	6.10 M
48	BA	Boeing Co/The	0.40%	29,000	6.08 M
49	SCHW	Charles Schwab Corp/The	0.38%	63,759	5.82 M
50	SLM	SLM Corp	0.37%	171,864	5.64 M
51	AMAT	Applied Materials Inc	0.36%	30,472	5.58 M
52	HCA	HCA Healthcare Inc	0.36%	14,468	5.54 M
53	TMO	Thermo Fisher Scientific Inc	0.35%	13,344	5.41 M
54	TMUS	T-Mobile US Inc	0.35%	22,674	5.40 M
55	AMD	Advanced Micro Devices Inc	0.34%	36,943	5.24 M
56	SHW	Sherwin-Williams Co/The	0.32%	14,408	4.95 M
57	PEP	PepsiCo Inc	0.32%	37,212	4.91 M
58	MCK	McKesson Corp	0.32%	6,647	4.87 M
59	UNH	UnitedHealth Group Inc	0.31%	15,266	4.76 M
60	CEG	Constellation Energy Corp	0.30%	14,429	4.66 M
61	IP	International Paper Co	0.28%	90,477	4.24 M
62	CRM	Salesforce Inc	0.28%	15,534	4.24 M
63	PGR	Progressive Corp/The	0.27%	15,453	4.12 M
64	NXP Semiconductors N	NXP Semiconductors NV	0.26%	18,371	4.01 M
65	KVUE	Kenvue Inc	0.24%	178,097	3.73 M
66	ADBE	Adobe Inc	0.24%	9,546	3.69 M
67	Chubb Ltd	Chubb Ltd	0.24%	12,494	3.62 M
68	LNG	Cheniere Energy Inc	0.23%	14,722	3.59 M
69	EPIC GAMES INC	EPIC GAMES INC	0.23%	5,074	3.58 M
70	EA	Electronic Arts Inc	0.23%	22,129	3.53 M
71	GIS	General Mills Inc	0.22%	65,563	3.40 M
72	UBER	Uber Technologies Inc	0.20%	32,985	3.08 M
73	GEV	GE Vernova Inc	0.18%	5,268	2.79 M
74	APG	API Group Corp	0.13%	40,298	2.06 M
75	SIRI	Sirius XM Holdings Inc	0.13%	88,339	2.03 M
76	Federal National Mor	Federal National Mortgage Association	0.13%	206,887	1.97 M
77	INTC	Intel Corp	0.12%	80,178	1.80 M
78	IMAX	IMAX Corp	0.07%	36,308	1.02 M
79	STRIPE INC	STRIPE INC	0.06%	24,598	871,630.13
80	MSGE	Sphere Entertainment Co	0.05%	17,143	716,577.4

Showing top 10 of 80 holdings · Listed: 55.48% · 44.52% in other positions

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