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AUUAX

ETF

AUUAX · UNKNOWN · 70 holdings

$24.37

▲ $0.54 (2.27%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AUUAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.7%
HHI Score: 223.52
Top Sector: Technology (23.078354%)

Performance

Low (15.1%) ↗ Accelerating

▲ 3.80%

▲ 0.70%

▼ -0.24%

▼ -2.50%

YTD

▲ 0.16%

▲ 26.71%

▲ 46.51%

1W return (+3.8%) exceeds 1M (+0.7%) — momentum is building

Price History

Concentration Risk

37.06% Balanced

Diversified Concentrated

The top 10 holdings represent 37.06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

GOOGL

▲ 0.40%

BRK-B

▲ 1.50%

AMZN

▲ 4.61%

Sector Allocation

Technology

23.08%

Financial Services

16.68%

Healthcare

11.40%

Communication Services

11.04%

Industrials

10.79%

Consumer Defensive

6.78%

Consumer Cyclical

5.83%

Energy

4.24%

Utilities

3.11%

Basic Materials

0.68%

Top 10 Holdings

37.06% of fund

AAPL Apple Inc

5.46%

MSFT Microsoft Corp

5.31%

NVDA NVIDIA Corp

5.18%

GOOGL Alphabet Inc

3.90%

BRK-B Berkshire Hathaway Inc

3.64%

AMZN Amazon.com Inc

3.61%

META Meta Platforms Inc

2.67%

HON Honeywell International Inc

2.60%

MMM 3M Co

2.54%

WFC Wells Fargo & Co

2.17%

Other positions

3.66%

All Holdings (70)

Top 10: 37.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	5.46%	68,792	15.28 M
2	MSFT	Microsoft Corp	5.31%	39,621	14.87 M
3	NVDA	NVIDIA Corp	5.18%	133,678	14.49 M
4	GOOGL	Alphabet Inc	3.90%	70,549	10.91 M
5	BRK-B	Berkshire Hathaway Inc	3.64%	19,135	10.19 M
6	AMZN	Amazon.com Inc	3.61%	53,058	10.09 M
7	META	Meta Platforms Inc	2.67%	12,949	7.46 M
8	HON	Honeywell International Inc	2.60%	34,334	7.27 M
9	MMM	3M Co	2.54%	48,346	7.10 M
10	WFC	Wells Fargo & Co	2.17%	84,540	6.07 M
11	T	AT&T Inc	2.08%	205,689	5.82 M
12	EOG	EOG Resources Inc	2.01%	43,917	5.63 M
13	APOS	Apollo Global Management Inc	1.91%	39,034	5.35 M
14	V	Visa Inc	1.84%	14,678	5.14 M
15	RTX	RTX Corp	1.78%	37,646	4.99 M
16	PPL	PPL Corp	1.76%	136,476	4.93 M
17	XOM	Exxon Mobil Corp	1.73%	40,698	4.84 M
18	JNJ	Johnson & Johnson	1.68%	28,318	4.70 M
19	PM	Philip Morris International Inc	1.62%	28,510	4.53 M
20	HD	Home Depot Inc/The	1.52%	11,593	4.25 M
21	NFLX	Netflix Inc	1.49%	4,467	4.17 M
22	ABT	Abbott Laboratories	1.41%	29,729	3.94 M
23	AVGO	Broadcom Inc	1.37%	22,943	3.84 M
24	MCK	McKesson Corp	1.34%	5,584	3.76 M
25	LLY	Eli Lilly & Co	1.34%	4,526	3.74 M
26	ABBV	AbbVie Inc	1.31%	17,500	3.67 M
27	JPM	JPMorgan Chase & Co	1.31%	14,935	3.66 M
28	UNH	UnitedHealth Group Inc	1.26%	6,760	3.54 M
29	Chubb Ltd	Chubb Ltd	1.22%	11,287	3.41 M
30	FITB	Fifth Third Bancorp	1.15%	81,858	3.21 M
31	CSCO	Cisco Systems Inc	1.15%	51,952	3.21 M
32	UNP	Union Pacific Corp	1.10%	13,032	3.08 M
33	KO	Coca-Cola Co/The	0.99%	38,568	2.76 M
34	ADBE	Adobe Inc	0.95%	6,936	2.66 M
35	SCHW	Charles Schwab Corp/The	0.94%	33,766	2.64 M
36	PH	Parker-Hannifin Corp	0.93%	4,290	2.61 M
37	BSX	Boston Scientific Corp	0.93%	25,824	2.61 M
38	COF	Capital One Financial Corp	0.92%	14,381	2.58 M
39	DIS	Walt Disney Co/The	0.91%	25,790	2.55 M
40	TMUS	T-Mobile US Inc	0.90%	9,445	2.52 M
41	Eaton Corp PLC	Eaton Corp PLC	0.90%	9,227	2.51 M
42	SYK	Stryker Corp	0.88%	6,642	2.47 M
43	PEP	PepsiCo Inc	0.88%	16,344	2.45 M
44	MO	Altria Group Inc	0.86%	39,988	2.40 M
45	PG	Procter & Gamble Co/The	0.82%	13,532	2.31 M
46	JEF	Jefferies Financial Group Inc	0.82%	42,639	2.28 M
47	WMT	Walmart Inc	0.81%	25,868	2.27 M
48	COST	Costco Wholesale Corp	0.81%	2,390	2.26 M
49	BAC	Bank of America Corp	0.79%	52,815	2.20 M
50	TMO	Thermo Fisher Scientific Inc	0.79%	4,428	2.20 M
51	CRM	Salesforce Inc	0.72%	7,505	2.01 M
52	ORCL	Oracle Corp	0.72%	14,364	2.01 M
53	IBM	International Business Machines Corp	0.71%	7,975	1.98 M
54	BKNG	Booking Holdings Inc	0.71%	430	1.98 M
55	SHW	Sherwin-Williams Co/The	0.68%	5,427	1.90 M
56	CSX	CSX Corp	0.67%	63,789	1.88 M
57	TXN	Texas Instruments Inc	0.61%	9,563	1.72 M
58	PGR	Progressive Corp/The	0.61%	6,035	1.71 M
59	NXP Semiconductors N	NXP Semiconductors NV	0.60%	8,837	1.68 M
60	BA	Boeing Co/The	0.60%	9,798	1.67 M
61	GS	Goldman Sachs Group Inc/The	0.59%	3,035	1.66 M
62	NOC	Northrop Grumman Corp	0.58%	3,174	1.63 M
63	LNG	Cheniere Energy Inc	0.50%	6,054	1.40 M
64	HCA	HCA Healthcare Inc	0.46%	3,703	1.28 M
65	AMD	Advanced Micro Devices Inc	0.30%	8,073	829,420.02
66	UBER	Uber Technologies Inc	0.29%	10,975	799,638.5
67	CEG	Constellation Energy Corp	0.28%	3,899	786,155.37
68	MU	Micron Technology Inc	0.18%	5,878	510,739.42
69	GEV	GE Vernova Inc	0.16%	1,508	460,362.24
70	INTC	Intel Corp	0.14%	17,049	387,182.79

Showing top 10 of 70 holdings · Listed: 96.34% · 3.66% in other positions

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