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AULNX

ETF

AULNX · UNKNOWN · 61 holdings

$102.90

▲ $2.78 (2.78%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About AULNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $100.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 600.56
Top Sector: Technology (50.360082%)

Performance

Moderate (23.1%) ↗ Recovering

▲ 3.85%

▼ -0.66%

▼ -3.90%

▼ -11.01%

YTD

▼ -4.04%

▲ 23.23%

▲ 47.59%

Positive 1W (+3.85%) after negative 1M (-0.66%) — trend may be reversing

Price History

Concentration Risk

63.99% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63.99% 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%

GOOG

▲ 0.15%

TSLA

▲ 0.99%

▼ -0.34%

NFLX

▲ 2.05%

Sector Allocation

Technology

50.36%

Communication Services

15.82%

Consumer Cyclical

13.20%

Healthcare

6.47%

Financial Services

5.93%

Industrials

4.66%

Consumer Defensive

2.01%

Basic Materials

0.78%

Energy

0.37%

Utilities

0.18%

Top 10 Holdings

63.99% of fund

NVDA NVIDIA Corp

16.57%

AAPL Apple Inc

8.93%

AMZN Amazon.com Inc

7.39%

MSFT Microsoft Corp

7.18%

GOOGL Alphabet Inc

5.20%

GOOG Alphabet Inc

4.60%

TSLA Tesla Inc

4.52%

MA Mastercard Inc

3.59%

NFLX Netflix Inc

3.02%

META Meta Platforms Inc

3.01%

Other positions

0.08%

All Holdings (61)

Top 10: 63.99% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	16.57%	23.09 M	4.67 B
2	AAPL	Apple Inc	8.93%	9.31 M	2.52 B
3	AMZN	Amazon.com Inc	7.39%	8.53 M	2.08 B
4	MSFT	Microsoft Corp	7.18%	3.91 M	2.02 B
5	GOOGL	Alphabet Inc	5.20%	5.22 M	1.47 B
6	GOOG	Alphabet Inc	4.60%	4.60 M	1.30 B
7	TSLA	Tesla Inc	4.52%	2.79 M	1.27 B
8	MA	Mastercard Inc	3.59%	1.83 M	1.01 B
9	NFLX	Netflix Inc	3.02%	761,000	851.45 M
10	META	Meta Platforms Inc	3.01%	1.31 M	848.04 M
11	AVGO	Broadcom Inc	2.85%	2.17 M	802.84 M
12	ORCL	Oracle Corp	2.20%	2.36 M	620.28 M
13	COST	Costco Wholesale Corp	2.01%	622,000	566.92 M
14	ISRG	Intuitive Surgical Inc	1.61%	848,143	453.15 M
15	ZS	Zscaler Inc	1.43%	1.22 M	403.99 M
16	AMAT	Applied Materials Inc	1.24%	1.51 M	351.05 M
17	ALNY	Alnylam Pharmaceuticals Inc	1.21%	747,000	340.66 M
18	LLY	Eli Lilly & Co	1.14%	374,000	322.71 M
19	FICO	Fair Isaac Corp	1.09%	186,000	308.67 M
20	ASML	ASML Holding NV	0.99%	263,000	278.07 M
21	IBKR	Interactive Brokers Group Inc	0.93%	3.74 M	263.15 M
22	VRT	Vertiv Holdings Co	0.93%	1.36 M	262.68 M
23	NET	Cloudflare Inc	0.87%	968,000	245.19 M
24	DDOG	Datadog Inc	0.87%	1.51 M	245.19 M
25	ADI	Analog Devices Inc	0.85%	1.02 M	238.81 M
26	APH	Amphenol Corp	0.81%	1.64 M	228.52 M
27	PODD	Insulet Corp	0.79%	710,000	222.24 M
28	ECL	Ecolab Inc	0.78%	858,000	219.99 M
29	SNOW	Snowflake Inc	0.77%	792,000	217.70 M
30	SNPS	Synopsys Inc	0.69%	428,000	194.23 M
31	AYI	ACUITY BRANDS	0.69%	530,000	193.48 M
32	HWM	Howmet Aerospace Inc	0.68%	928,000	191.12 M
33	PLTR	Palantir Technologies Inc	0.68%	953,000	191.05 M
34	DT	Dynatrace Inc	0.67%	3.75 M	189.54 M
35	CRM	salesforce.com Inc	0.63%	680,000	177.08 M
36	MSCI	MSCI Inc	0.59%	281,000	165.38 M
37	IDXX	IDEXX Laboratories Inc	0.57%	257,000	161.78 M
38	REGN	Regeneron Pharmaceuticals Inc	0.52%	225,000	146.66 M
39	WAB	Westinghouse Air Brake Technologies Corp	0.51%	705,000	144.13 M
40	BKNG	Booking Holdings Inc	0.49%	27,000	137.10 M
41	TW	Tradeweb Markets Inc	0.46%	1.24 M	130.58 M
42	WMS	Advanced Drainage Systems Inc	0.45%	901,000	126.19 M
43	WING	Wingstop Inc	0.44%	576,000	124.78 M
44	OKTA	Okta Inc	0.38%	1.18 M	108.28 M
45	EOG	EOG Resources Inc	0.37%	981,000	103.83 M
46	CMG	Chipotle Mexican Grill Inc	0.36%	3.21 M	101.69 M
47	DOCU	Docusign Inc	0.36%	1.38 M	100.86 M
48	JCI	Johnson Controls International plc	0.33%	826,000	94.49 M
49	ASND	Ascendis Pharma A/S	0.33%	462,000	93.14 M
50	WDAY	Workday Inc	0.31%	368,000	88.29 M
51	VRTX	Vertex Pharmaceuticals Inc	0.30%	197,000	83.84 M
52	DCI	Donaldson Co Inc	0.27%	889,000	74.90 M
53	HEI	HEICO Corp	0.24%	209,000	66.41 M
54	AJG	Arthur J Gallagher & Co	0.21%	235,000	58.63 M
55	CTAS	Cintas Corp	0.19%	300,000	54.98 M
56	CPRT	Copart Inc	0.19%	1.25 M	53.93 M
57	NDSN	Nordson Corp	0.19%	228,000	52.88 M
58	CEG	Constellation Energy Corp	0.18%	133,000	50.14 M
59	V	Visa Inc	0.15%	126,000	42.93 M
60	6861	Keyence Corp	0.15%	115,000	42.68 M
61	2223637D	ABIOMED Inc	0.00%	281,340	286,966.8

Showing top 10 of 61 holdings · Listed: 99.92% · 0.08% in other positions

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