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AUIIX

ETF

AUIIX · UNKNOWN · 69 holdings

$35.94

▲ $0.93 (2.66%)

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 AUIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.0%
HHI Score: 253.51
Top Sector: Technology (28.925647%)

Performance

Low (16.2%) ↗ Accelerating

▲ 4.29%

▲ 2.52%

▲ 2.96%

▼ -0.25%

YTD

▲ 3.72%

▲ 27.73%

▲ 35.13%

1W return (+4.29%) exceeds 1M (+2.52%) — momentum is building

Price History

Concentration Risk

37.96% Balanced

Diversified Concentrated

The top 10 holdings represent 37.96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AVGO

▲ 2.20%

GOOG

▲ 0.15%

LRCX

▲ 3.82%

AEP

▲ 1.84%

MRK

▼ -0.10%

BAC

▲ 1.66%

MCD

▲ 1.27%

KLAC

▲ 3.35%

Weighted avg. of top holdings ▲ 0.94%

Sector Allocation

Technology

28.93%

Financial Services

14.98%

Communication Services

7.35%

Healthcare

6.72%

Consumer Cyclical

6.29%

Industrials

6.08%

Utilities

4.97%

Consumer Defensive

4.42%

Real Estate

4.18%

Energy

2.70%

Basic Materials

0.65%

Manufacturing

0.46%

Top 10 Holdings

37.96% of fund

MSFT Microsoft Corp

8.60%

AAPL Apple Inc

5.12%

AVGO Broadcom Inc

3.95%

GOOG Alphabet Inc

3.85%

LRCX Lam Research Corp

3.44%

AEP American Electric Power Co Inc

2.92%

MRK Merck & Co Inc

2.72%

BAC Bank of America Corp

2.63%

MCD McDonald's Corp

2.61%

KLAC KLA Corp

2.12%

Other positions

0.70%

All Holdings (69)

Top 10: 37.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	8.60%	121,112	59.59 M
2	AAPL	Apple Inc	5.12%	127,293	35.50 M
3	AVGO	Broadcom Inc	3.95%	67,900	27.36 M
4	GOOG	Alphabet Inc	3.85%	83,460	26.72 M
5	LRCX	Lam Research Corp	3.44%	152,793	23.84 M
6	AEP	American Electric Power Co Inc	2.92%	163,345	20.22 M
7	MRK	Merck & Co Inc	2.72%	179,702	18.84 M
8	BAC	Bank of America Corp	2.63%	340,080	18.25 M
9	MCD	McDonald's Corp	2.61%	58,073	18.11 M
10	KLAC	KLA Corp	2.12%	12,496	14.69 M
11	RTX	RTX Corp	2.10%	83,287	14.57 M
12	DIS	Walt Disney Co/The	2.07%	137,395	14.35 M
13	Medtronic PLC	Medtronic PLC	1.95%	128,513	13.54 M
14	INTU	Intuit Inc	1.85%	20,217	12.82 M
15	Eaton Corp PLC	Eaton Corp PLC	1.85%	37,060	12.82 M
16	MS	Morgan Stanley	1.82%	74,230	12.59 M
17	CME	CME Group Inc	1.81%	44,507	12.53 M
18	Seagate Technology H	Seagate Technology Holdings PLC	1.79%	44,826	12.40 M
19	V	Visa Inc	1.75%	36,329	12.15 M
20	Willis Towers Watson	Willis Towers Watson PLC	1.62%	34,900	11.20 M
21	MET	MetLife Inc	1.51%	137,124	10.50 M
22	LOW	Lowe's Cos Inc	1.45%	41,308	10.02 M
23	WMT	Walmart Inc	1.44%	90,217	9.97 M
24	Royalty Pharma PLC	Royalty Pharma PLC	1.42%	245,362	9.82 M
25	WDC	Western Digital Corp	1.41%	59,830	9.77 M
26	CRBG	Corebridge Financial Inc	1.40%	323,187	9.70 M
27	WFC	Wells Fargo & Co	1.30%	105,028	9.02 M
28	ORCL	Oracle Corp	1.26%	43,159	8.72 M
29	GPC	Genuine Parts Co	1.24%	66,120	8.62 M
30	EOG	EOG Resources Inc	1.15%	73,905	7.97 M
31	UNH	UnitedHealth Group Inc	1.12%	23,465	7.74 M
32	TMUS	T-Mobile US Inc	1.10%	36,551	7.64 M
33	KVUE	Kenvue Inc	1.09%	433,825	7.53 M
34	SCHW	Charles Schwab Corp/The	1.07%	80,120	7.43 M
35	XOM	Exxon Mobil Corp	1.04%	62,155	7.21 M
36	PG	Procter & Gamble Co/The	1.03%	48,306	7.16 M
37	CMCSA	Comcast Corp	1.01%	262,675	7.01 M
38	BBWI	Bath & Body Works Inc	0.99%	393,455	6.85 M
39	NXP Semiconductors N	NXP Semiconductors NV	0.96%	33,993	6.63 M
40	Everest Group Ltd	Everest Group Ltd	0.96%	21,060	6.62 M
41	AEE	Ameren Corp	0.95%	62,216	6.62 M
42	CG	Carlyle Group Inc/The	0.93%	117,680	6.42 M
43	HXL	Hexcel Corp	0.88%	79,640	6.07 M
44	KO	Coca-Cola Co/The	0.87%	82,072	6.00 M
45	TMO	Thermo Fisher Scientific Inc	0.77%	9,003	5.32 M
46	DE	Deere & Co	0.76%	11,340	5.27 M
47	MTB	M&T Bank Corp	0.75%	27,480	5.23 M
48	PCAR	PACCAR Inc	0.75%	49,404	5.21 M
49	ADI	Analog Devices Inc	0.75%	19,554	5.19 M
50	EHC	Encompass Health Corp	0.74%	44,070	5.12 M
51	JNJ	Johnson & Johnson	0.72%	23,960	4.96 M
52	CDP	COPT Defense Properties	0.67%	150,581	4.63 M
53	PFE	Pfizer Inc	0.66%	177,591	4.57 M
54	DLR	Digital Realty Trust Inc	0.66%	28,535	4.57 M
55	RS	Reliance Inc	0.65%	16,150	4.51 M
56	PAYX	Paychex Inc	0.61%	38,079	4.25 M
57	AHR	American Healthcare REIT Inc	0.61%	83,110	4.22 M
58	EXR	Extra Space Storage Inc	0.60%	31,210	4.16 M
59	RHP	Ryman Hospitality Properties Inc	0.59%	42,730	4.08 M
60	MAA	Mid-America Apartment Communities Inc	0.58%	29,477	4.01 M
61	SWK	Stanley Black & Decker Inc	0.55%	53,231	3.81 M
62	LyondellBasell Indus	LyondellBasell Industries NV	0.52%	74,157	3.63 M
63	CNH Industrial NV	CNH Industrial NV	0.52%	378,770	3.57 M
64	BKR	Baker Hughes Co	0.51%	70,903	3.56 M
65	BRX	Brixmor Property Group Inc	0.48%	126,720	3.31 M
66	CTA-PA	Corteva Inc	0.46%	46,752	3.15 M
67	GEN	Gen Digital Inc	0.43%	114,251	3.01 M
68	NOC	Northrop Grumman Corp	0.43%	5,160	2.95 M
69	META	Meta Platforms Inc	0.41%	4,430	2.87 M

Showing top 10 of 69 holdings · Listed: 99.30% · 0.70% in other positions

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