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CDAZX

ETF
CDAZX · UNKNOWN · 260 holdings
$7.10
▲ $0.10 (1.43%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About CDAZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$7.00
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.0%
HHI Score
170.18
Top Sector
Financial Services (22.108613%)

Performance

Low (11.5%) ↗ Accelerating
1W
▲ 2.00%
1M
▲ 1.57%
3M
▼ -0.28%
6M
▼ -12.19%
YTD
0.00%
1Y
▲ 0.85%
3Y
▲ 10.20%

1W return (+2.0%) exceeds 1M (+1.57%) — momentum is building

Price History

Concentration Risk

25.92% Balanced
Diversified Concentrated

The top 10 holdings represent 25.92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
IVV
▲ 0.43%
IDEV
▼ -0.16%
AVGO
▲ 2.20%
WGS
▼ -5.23%
SPOT
▼ -0.36%
WAY
▼ -2.34%
MNDY
▼ -5.35%
JPM
▲ 0.83%
Weighted avg. of top holdings ▼ -0.30%

Sector Allocation

Financial Services
22.11%
Technology
10.93%
Industrials
5.96%
Healthcare
5.13%
Utilities
3.63%
Consumer Cyclical
3.32%
Consumer Defensive
2.85%
Communication Services
2.34%
Basic Materials
1.87%
Energy
1.63%
Services
1.49%
Real Estate
1.16%

Top 10 Holdings

25.92% of fund
IVV ISHARES S&P 500
11.11%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MKT ETF
4.42%
VRNA VERONA PHARMA PLC
2.50%
AVGO BROADCOM INC
1.88%
WGS GENEDX HOLDINGS CORP
1.36%
SPOT SPOTIFY TECHNOLOGY SA
1.13%
WAY WAYSTAR HOLDING CORP
1.05%
MNDY MONDAY.COM LTD
1.03%
AKRO AKERO THERAPEUTICS INC
0.83%
JPM JPMORGAN CHASE & CO
0.61%
Other positions
29.14%

All Holdings (260)

Top 10: 25.92% of fund
# Ticker Name Weight Shares Market Value
1 IVV ISHARES S&P 500 11.11% 52,780 29.45 M
2 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MKT ETF 4.42% 163,520 11.71 M
3 VRNA VERONA PHARMA PLC 2.50% 92,001 6.63 M
4 AVGO BROADCOM INC 1.88% 25,883 4.98 M
5 WGS GENEDX HOLDINGS CORP 1.36% 53,805 3.60 M
6 SPOT SPOTIFY TECHNOLOGY SA 1.13% 4,856 2.98 M
7 WAY WAYSTAR HOLDING CORP 1.05% 75,131 2.79 M
8 MNDY MONDAY.COM LTD 1.03% 9,703 2.73 M
9 AKRO AKERO THERAPEUTICS INC 0.83% 48,371 2.21 M
10 JPM JPMORGAN CHASE & CO 0.61% 6,606 1.62 M
Showing top 10 of 260 holdings · Listed: 70.86% · 29.14% in other positions

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