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BOYAX

ETF
BOYAX · UNKNOWN · 31 holdings
$33.03
▲ $0.87 (2.71%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About BOYAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$32.16
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.5%
HHI Score
495.57
Top Sector
Financial Services (27.040714%)

Performance

Low (16.2%) ↗ Accelerating
1W
▲ 3.54%
1M
▲ 0.98%
3M
▲ 1.04%
6M
▼ -3.05%
YTD
▲ 1.26%
1Y
▲ 22.54%
3Y
▲ 23.04%

1W return (+3.54%) exceeds 1M (+0.98%) — momentum is building

Price History

Concentration Risk

61.95% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 61.95% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
AMP
▼ -1.45%
HD
▼ -0.66%
JPM
▼ -0.15%
UBER
▼ -1.85%
BAC
▼ -0.32%
BK
▼ -0.79%
MSGS
▲ 2.75%
DIS
▼ -0.62%
Weighted avg. of top holdings ▼ -0.54%

Sector Allocation

Financial Services
27.04%
Technology
20.28%
Communication Services
16.50%
Consumer Cyclical
14.29%
Healthcare
5.51%
Industrials
5.25%
Consumer Defensive
3.30%
Basic Materials
1.67%

Top 10 Holdings

61.95% of fund
MSFT Microsoft Corp.
9.25%
AMP Ameriprise Financial, Inc.
9.18%
HD Home Depot Inc.
7.33%
JPM JPMorgan Chase & Co.
6.81%
UBER Uber Technologies Inc
5.99%
BAC Bank of America Corp.
5.71%
BK The Bank of New York Mellon Corp.
5.34%
MSGS Madison Square Garden Sports Corp.
4.62%
DIS Walt Disney Company
3.91%
Atlanta Braves Holdi Atlanta Braves Holdings Inc
3.81%
Other positions
0.86%

All Holdings (31)

Top 10: 61.95% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp. 9.25% 3,903 1.89 M
2 AMP Ameriprise Financial, Inc. 9.18% 3,820 1.87 M
3 HD Home Depot Inc. 7.33% 4,345 1.50 M
4 JPM JPMorgan Chase & Co. 6.81% 4,310 1.39 M
5 UBER Uber Technologies Inc 5.99% 14,948 1.22 M
6 BAC Bank of America Corp. 5.71% 21,191 1.17 M
7 BK The Bank of New York Mellon Corp. 5.34% 9,387 1.09 M
8 MSGS Madison Square Garden Sports Corp. 4.62% 3,644 942,520.6
9 DIS Walt Disney Company 3.91% 7,020 798,665.4
10 Atlanta Braves Holdi Atlanta Braves Holdings Inc 3.81% 19,727 778,230.15
Showing top 10 of 31 holdings · Listed: 99.14% · 0.86% in other positions

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