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CHAIX

ETF

CHAIX · UNKNOWN · 38 holdings

$18.62

▲ $0.62 (3.44%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CHAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 269.23
Top Sector: Technology (24.279028%)

Performance

Moderate (25.2%) ↗ Accelerating

▲ 5.63%

▲ 4.05%

▲ 4.75%

▲ 4.51%

YTD

▲ 6.77%

▲ 45.20%

▲ 54.79%

1W return (+5.63%) exceeds 1M (+4.05%) — momentum is building

Price History

Concentration Risk

35.91% Balanced

Diversified Concentrated

The top 10 holdings represent 35.91% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Technology

24.28%

Financial Services

22.81%

Healthcare

12.62%

Industrials

9.80%

Communication Services

7.89%

Consumer Cyclical

7.87%

Energy

7.23%

Consumer Defensive

3.97%

Top 10 Holdings

35.91% of fund

META Meta Platforms Inc

4.45%

NVDA NVIDIA Corp

4.23%

BRK-B Berkshire Hathaway Inc

3.94%

BK Bank of New York Mellon Corp/T

3.81%

GEN Gen Digital Inc

3.47%

EBAY eBay Inc

3.29%

MCK McKesson Corp

3.25%

CRS Carpenter Technology Corp

3.20%

LH Labcorp Holdings Inc

3.19%

GS Goldman Sachs Group Inc/The

3.08%

Other positions

3.53%

All Holdings (38)

Top 10: 35.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms Inc	4.45%	6,000	3.46 M
2	NVDA	NVIDIA Corp	4.23%	30,336	3.29 M
3	BRK-B	Berkshire Hathaway Inc	3.94%	5,758	3.07 M
4	BK	Bank of New York Mellon Corp/T	3.81%	35,343	2.96 M
5	GEN	Gen Digital Inc	3.47%	101,637	2.70 M
6	EBAY	eBay Inc	3.29%	37,784	2.56 M
7	MCK	McKesson Corp	3.25%	3,760	2.53 M
8	CRS	Carpenter Technology Corp	3.20%	13,725	2.49 M
9	LH	Labcorp Holdings Inc	3.19%	10,644	2.48 M
10	GS	Goldman Sachs Group Inc/The	3.08%	4,381	2.39 M
11	NFG	National Fuel Gas Co	3.03%	29,791	2.36 M
12	GLW	Corning Inc	3.02%	51,280	2.35 M
13	HWM	Howmet Aerospace Inc	3.00%	18,005	2.34 M
14	AMZN	Amazon.com Inc	2.96%	12,090	2.30 M
15	JNJ	Johnson & Johnson	2.89%	13,548	2.25 M
16	WTW	Willis Towers Watson PLC	2.75%	6,336	2.14 M
17	FFIV	F5 Inc	2.70%	7,888	2.10 M
18	CLS	Celestica Inc	2.47%	24,340	1.92 M
19	AVGO	Broadcom Inc	2.35%	10,903	1.83 M
20	FISV	Fiserv Inc	2.29%	8,077	1.78 M
21	CCEP	Coca-Cola Europacific Partners	2.29%	20,416	1.78 M
22	AM	Antero Midstream Corp	2.25%	97,288	1.75 M
23	SAP	SAP SE	2.14%	6,202	1.66 M
24	COF	Capital One Financial Corp	2.06%	8,939	1.60 M
25	EQH	Equitable Holdings Inc	2.05%	30,639	1.60 M
26	GOOGL	Alphabet Inc	1.97%	9,919	1.53 M
27	SF	Stifel Financial Corp	1.94%	16,019	1.51 M
28	BKR	Baker Hughes Co	1.94%	34,331	1.51 M
29	VRT	Vertiv Holdings Co	1.86%	19,988	1.44 M
30	DVA	DaVita Inc	1.79%	9,116	1.39 M
31	MTZ	MasTec Inc	1.74%	11,623	1.36 M
32	USFD	US Foods Holding Corp	1.68%	20,006	1.31 M
33	BKNG	Booking Holdings Inc	1.62%	273	1.26 M
34	AAPL	Apple Inc	1.61%	5,628	1.25 M
35	HLI	Houlihan Lokey Inc	1.59%	7,634	1.23 M
36	FNF	Fidelity National Financial In	1.58%	18,830	1.23 M
37	VRTX	Vertex Pharmaceuticals Inc	1.50%	2,398	1.16 M
38	PINS	Pinterest Inc	1.47%	36,925	1.14 M

Showing top 10 of 38 holdings · Listed: 96.47% · 3.53% in other positions

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