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CHTRX

ETF

CHTRX · UNKNOWN · 68 holdings

$20.74

▲ $0.55 (2.72%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CHTRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.6%
HHI Score: 294.95
Top Sector: Technology (34.213226%)

Performance

Low (18.5%) ↗ Accelerating

▲ 4.18%

▲ 0.43%

▼ -2.38%

▼ -6.61%

YTD

▼ -2.01%

▲ 22.34%

▲ 32.24%

1W return (+4.18%) exceeds 1M (+0.43%) — momentum is building

Price History

Concentration Risk

43.44% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

GOOGL

▲ 0.40%

AMZN

▲ 4.61%

AAPL

▲ 0.17%

Sector Allocation

Technology

34.21%

Financial Services

15.34%

Consumer Cyclical

9.16%

Communication Services

8.26%

Healthcare

7.87%

Consumer Defensive

6.66%

Industrials

5.28%

Energy

3.46%

Utilities

2.84%

Real Estate

0.72%

Basic Materials

0.52%

Top 10 Holdings

43.44% of fund

MSFT Microsoft Corp.

8.39%

NVDA NVIDIA Corp.

7.97%

GOOGL Alphabet Inc.

4.84%

AMZN Amazon.com, Inc.

4.79%

AAPL Apple Inc.

4.54%

META Meta Platforms, Inc.

3.42%

JPM JPMorgan Chase & Co.

2.99%

AVGO Broadcom Inc.

2.87%

WMT Walmart Inc.

1.85%

ORCL Oracle Corp.

1.79%

Other positions

1.12%

All Holdings (68)

Top 10: 43.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	8.39%	566,930	302.46 M
2	NVDA	NVIDIA Corp.	7.97%	1.62 M	287.45 M
3	GOOGL	Alphabet Inc.	4.84%	910,595	174.74 M
4	AMZN	Amazon.com, Inc.	4.79%	738,690	172.93 M
5	AAPL	Apple Inc.	4.54%	789,081	163.79 M
6	META	Meta Platforms, Inc.	3.42%	159,308	123.22 M
7	JPM	JPMorgan Chase & Co.	2.99%	363,919	107.81 M
8	AVGO	Broadcom Inc.	2.87%	352,216	103.45 M
9	WMT	Walmart Inc.	1.85%	680,826	66.71 M
10	ORCL	Oracle Corp.	1.79%	254,014	64.46 M
11	SCHW	Charles Schwab Corp. (The)	1.76%	650,635	63.59 M
12	PG	Procter & Gamble Co. (The)	1.66%	397,013	59.74 M
13	LLY	Eli Lilly and Co.	1.52%	73,926	54.71 M
14	CVX	Chevron Corp.	1.50%	357,845	54.26 M
15	WFC	Wells Fargo & Co.	1.41%	629,880	50.79 M
16	EMR	Emerson Electric Co.	1.36%	336,743	49.00 M
17	UBER	Uber Technologies, Inc.	1.30%	533,754	46.84 M
18	MA	Mastercard Inc.	1.28%	81,780	46.33 M
19	COF	Capital One Financial Corp.	1.26%	210,554	45.27 M
20	INTU	Intuit Inc.	1.24%	56,800	44.60 M
21	PM	Philip Morris International Inc.	1.22%	269,190	44.16 M
22	PPL	PPL Corp.	1.21%	1.22 M	43.71 M
23	CSCO	Cisco Systems, Inc.	1.21%	640,471	43.60 M
24	LOW	Lowe's Cos., Inc.	1.20%	193,505	43.26 M
25	BSX	Boston Scientific Corp.	1.20%	412,100	43.24 M
26	TXN	Texas Instruments Inc.	1.20%	238,571	43.20 M
27	Cboe Global Markets,	Cboe Global Markets, Inc.	1.19%	177,897	42.88 M
28	AIG	American International Group, Inc.	1.11%	514,243	39.92 M
29	ROK	Rockwell Automation, Inc.	1.11%	113,385	39.88 M
30	RCL	Royal Caribbean Cruises Ltd.	1.09%	123,992	39.41 M
31	Airbus SE	Airbus SE	1.09%	194,931	39.19 M
32	PLD	Prologis, Inc.	1.09%	366,997	39.19 M
33	BLK	Blackrock, Inc.	1.06%	34,555	38.22 M
34	COP	ConocoPhillips	1.02%	386,928	36.89 M
35	MCK	McKesson Corp.	1.00%	52,262	36.25 M
36	AJG	Arthur J. Gallagher & Co.	1.00%	125,949	36.18 M
37	MCD	McDonald's Corp.	0.98%	117,725	35.33 M
38	CRH PLC	CRH PLC	0.97%	365,994	34.93 M
39	AXP	American Express Co.	0.96%	115,692	34.63 M
40	LNG	Cheniere Energy, Inc.	0.93%	141,885	33.47 M
41	NOW	ServiceNow, Inc.	0.88%	33,588	31.68 M
42	MAR	Marriott International, Inc.	0.87%	119,060	31.41 M
43	CEG	Constellation Energy Corp.	0.83%	85,908	29.88 M
44	MDT	Medtronic PLC	0.83%	330,126	29.79 M
45	HWM	Howmet Aerospace Inc.	0.82%	163,717	29.43 M
46	AEE	Ameren Corp.	0.80%	286,795	29.00 M
47	CRM	Salesforce, Inc.	0.80%	111,411	28.78 M
48	HIG	Hartford Insurance Group, Inc. (The)	0.79%	229,807	28.59 M
49	UNH	UnitedHealth Group Inc.	0.78%	112,073	27.97 M
50	EL	Estee Lauder Cos. Inc. (The)	0.77%	297,268	27.75 M
51	Lonza Group AG	Lonza Group AG	0.77%	39,785	27.73 M
52	THC	Tenet Healthcare Corp.	0.76%	170,727	27.53 M
53	JCI	Johnson Controls International PLC	0.76%	260,964	27.40 M
54	DHR	Danaher Corp.	0.75%	136,357	26.88 M
55	FISV	Fiserv, Inc.	0.72%	186,044	25.85 M
56	DLR	Digital Realty Trust, Inc.	0.72%	146,488	25.85 M
57	ASML	ASML Holding N.V.	0.69%	36,058	25.05 M
58	HUBB	Hubbell Inc.	0.66%	54,795	23.97 M
59	BRBR	BellRing Brands, Inc.	0.66%	433,412	23.66 M
60	ACN	Accenture PLC	0.63%	85,518	22.84 M
61	RJF	Raymond James Financial, Inc.	0.63%	136,516	22.82 M
62	NOC	Northrop Grumman Corp.	0.58%	36,250	20.90 M
63	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0.54%	277,552	19.62 M
64	SNY	Sanofi	0.52%	413,990	18.89 M
65	DD	DuPont de Nemours, Inc.	0.52%	261,369	18.79 M
66	ZBH	Zimmer Biomet Holdings, Inc.	0.51%	201,654	18.48 M
67	STZ	Constellation Brands, Inc.	0.50%	108,105	18.06 M
68	TSLA	Tesla, Inc.	0.23%	26,478	8.16 M

Showing top 10 of 68 holdings · Listed: 98.88% · 1.12% in other positions

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