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AZNAX

ETF

AZNAX · UNKNOWN · 88 holdings

$11.39

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AZNAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.0%
HHI Score: 35.36
Top Sector: Technology (11.780776%)

Performance

Low (14.9%) ↗ Accelerating

▲ 3.10%

▲ 1.39%

▼ -0.17%

▲ 0.34%

YTD

▲ 0.43%

▲ 13.99%

▲ 13.44%

1W return (+3.1%) exceeds 1M (+1.39%) — momentum is building

Price History

Concentration Risk

15.29% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.29% 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%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

AVGO

▲ 2.20%

▼ -0.34%

LLY

▲ 0.57%

Sector Allocation

Technology

11.78%

Financial Services

4.12%

Healthcare

4.06%

Consumer Cyclical

3.52%

Industrials

3.49%

Communication Services

3.25%

Consumer Defensive

0.81%

Real Estate

0.44%

Utilities

0.41%

Basic Materials

0.27%

Energy

0.12%

Top 10 Holdings

15.29% of fund

NVDA NVIDIA Corp

2.98%

AAPL Apple Inc

2.52%

MSFT Microsoft Corp

2.34%

AMZN Amazon.com Inc

1.83%

GOOGL Alphabet Inc

1.70%

AVGO Broadcom Inc

1.02%

MA Mastercard Inc

0.80%

LLY Eli Lilly & Co

0.77%

META Meta Platforms Inc

0.76%

TSLA Tesla Inc

0.58%

Other positions

67.71%

All Holdings (88)

Top 10: 15.29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	2.98%	753,837	140.59 M
2	AAPL	Apple Inc	2.52%	437,840	119.03 M
3	MSFT	Microsoft Corp	2.34%	228,611	110.56 M
4	AMZN	Amazon.com Inc	1.83%	374,405	86.42 M
5	GOOGL	Alphabet Inc	1.70%	256,070	80.15 M
6	AVGO	Broadcom Inc	1.02%	138,675	48.00 M
7	MA	Mastercard Inc	0.80%	66,380	37.90 M
8	LLY	Eli Lilly & Co	0.77%	33,690	36.21 M
9	META	Meta Platforms Inc	0.76%	54,208	35.78 M
10	TSLA	Tesla Inc	0.58%	60,348	27.14 M
11	JPM	JPMorgan Chase & Co	0.52%	76,815	24.75 M
12	GOOG	Alphabet Inc	0.52%	78,850	24.74 M
13	CAT	Caterpillar Inc	0.51%	41,840	23.97 M
14	C	Citigroup Inc	0.51%	204,890	23.91 M
15	MCK	McKesson Corp	0.50%	28,505	23.38 M
16	WMT	Walmart Inc	0.49%	206,215	22.97 M
17	CAH	Cardinal Health Inc	0.41%	93,450	19.20 M
18	GILD	Gilead Sciences Inc	0.40%	154,425	18.95 M
19	ROK	Rockwell Automation Inc	0.39%	47,590	18.52 M
20	TJX	TJX Cos Inc/The	0.39%	119,670	18.38 M
21	MRK	Merck & Co Inc	0.38%	171,244	18.03 M
22	WFC	Wells Fargo & Co	0.38%	192,720	17.96 M
23	PH	Parker-Hannifin Corp	0.38%	20,345	17.88 M
24	MU	Micron Technology Inc	0.38%	62,035	17.71 M
25	RTX	RTX Corp	0.36%	92,230	16.91 M
26	CSCO	Cisco Systems Inc	0.36%	218,520	16.83 M
27	BRK-B	Berkshire Hathaway Inc	0.34%	31,530	15.85 M
28	GE	General Electric Co	0.33%	51,095	15.74 M
29	KO	Coca-Cola Co/The	0.32%	216,670	15.15 M
30	MS	Morgan Stanley	0.32%	83,920	14.90 M
31	MCO	Moody's Corp	0.31%	28,665	14.64 M
32	ABBV	AbbVie Inc	0.30%	62,947	14.38 M
33	COF	Capital One Financial Corp	0.30%	58,366	14.15 M
34	CMI	Cummins Inc	0.29%	26,465	13.51 M
35	CBRE	CBRE Group Inc	0.29%	83,905	13.49 M
36	WM	Waste Management Inc	0.27%	58,375	12.83 M
37	UNH	UnitedHealth Group Inc	0.27%	38,570	12.73 M
38	TTWO	Take-Two Interactive Software	0.27%	49,688	12.72 M
39	MMM	3M Co	0.26%	77,500	12.41 M
40	CDNS	Cadence Design Systems Inc	0.26%	38,795	12.13 M
41	ADI	Analog Devices Inc	0.24%	41,010	11.12 M
42	PLTR	Palantir Technologies Inc	0.23%	59,930	10.65 M
43	ISRG	Intuitive Surgical Inc	0.22%	18,585	10.53 M
44	CEG	Constellation Energy Corp	0.21%	28,660	10.12 M
45	LRCX	Lam Research Corp	0.21%	58,560	10.02 M
46	HD	Home Depot Inc/The	0.21%	29,025	9.99 M
47	ARGX	Argenx SE	0.20%	11,140	9.37 M
48	GEV	GE Vernova Inc	0.19%	14,075	9.20 M
49	AON	Aon PLC	0.19%	25,985	9.17 M
50	XYL	Xylem Inc/NY	0.19%	65,090	8.86 M
51	SCHW	Charles Schwab Corp/The	0.18%	86,705	8.66 M
52	FCX	Freeport-McMoRan Inc	0.18%	168,350	8.55 M
53	INTU	Intuit Inc	0.18%	12,740	8.44 M
54	ICE	Intercontinental Exchange Inc	0.18%	51,675	8.37 M
55	APH	Amphenol Corp	0.18%	61,285	8.28 M
56	AMD	Advanced Micro Devices Inc	0.17%	37,890	8.11 M
57	BSX	Boston Scientific Corp	0.16%	80,630	7.69 M
58	IBM	IBM	0.16%	25,745	7.63 M
59	EQIX	Equinix Inc	0.16%	9,680	7.42 M
60	CRWD	Crowdstrike Holdings Inc	0.16%	15,675	7.35 M
61	NKE	NIKE Inc	0.15%	110,605	7.05 M
62	PODD	Insulet Corp	0.15%	24,465	6.95 M
63	CHWY	Chewy Inc	0.14%	205,737	6.80 M
64	GNRC	Generac Holdings Inc	0.14%	49,720	6.78 M
65	MRVL	Marvell Technology Inc	0.14%	78,605	6.68 M
66	SWK	Stanley Black & Decker Inc	0.13%	82,623	6.14 M
67	CCL	Carnival Corp	0.13%	200,410	6.12 M
68	MSI	Motorola Solutions Inc	0.12%	15,325	5.87 M
69	REGN	Regeneron Pharmaceuticals Inc	0.12%	7,325	5.65 M
70	ODFL	Old Dominion Freight Line Inc	0.12%	35,470	5.56 M
71	DVN	Devon Energy Corp	0.12%	148,335	5.43 M
72	DHR	Danaher Corp	0.11%	22,220	5.09 M
73	EXPD	Expeditors International of Wa	0.10%	32,840	4.89 M
74	DHI	DR Horton Inc	0.09%	29,630	4.27 M
75	EPAM	EPAM Systems Inc	0.09%	20,020	4.10 M
76	DD	DuPont de Nemours Inc	0.09%	101,413	4.08 M
77	BX	Blackstone Inc	0.09%	26,215	4.04 M
78	AVTR	Avantor Inc	0.07%	280,592	3.22 M
79	CLVT	Clarivate PLC	0.04%	540,468	1.81 M
80	WDAY	Workday Inc	0.02%	4,974	1.07 M
81	PLUG	Plug Power Inc	0.02%	437,288	861,457.36
82	PCDAF	Postmedia Network Canada Corp	0.01%	1.02 M	532,520.44
83	CCFLU	CCF Holdings LLC	0.01%	7.42 M	370,837.75
84	GTT COMMUNICATIONS	GTT COMMUNICATIONS	0.00%	8,647	171,046.31
85	CCF HOLDINGS LLC CLA	CCF HOLDINGS LLC CLASS M EQUITY	0.00%	1.76 M	105,595.02
86	CLOVIS LIQUIDATION T	CLOVIS LIQUIDATION TRUST UNITS	0.00%	4.47 M	67,111.01
87	LiveStyle Inc. Commo	LiveStyle Inc. Common Stock	0.00%	202,319	0.0
88	EKSN	Erickson Inc	0.00%	10,866	0.0

Showing top 10 of 88 holdings · Listed: 32.29% · 67.71% in other positions

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