All ETFs

COMSX

ETF

COMSX · UNKNOWN · 62 holdings

$26.74

▲ $0.60 (2.30%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About COMSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.6%
HHI Score: 376.90
Top Sector: Technology (47.725702%)

Performance

Moderate (24.6%) ↗ Recovering

▲ 4.03%

▼ -1.40%

▼ -9.02%

▼ -14.78%

YTD

▼ -9.58%

▼ -19.89%

▲ 10.64%

Positive 1W (+4.03%) after negative 1M (-1.4%) — trend may be reversing

Price History

Concentration Risk

50.08% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.08% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

MSFT

▼ -0.59%

Sector Allocation

Technology

47.73%

Communication Services

20.18%

Consumer Cyclical

12.73%

Healthcare

2.13%

Real Estate

1.79%

Financial Services

0.67%

Industrials

0.54%

Services

0.12%

Top 10 Holdings

50.08% of fund

NVDA NVIDIA Corp

9.06%

AAPL Apple Inc

8.78%

AMZN Amazon.com Inc

7.83%

MSFT Microsoft Corp

7.24%

META Meta Platforms Inc

3.86%

AVGO Broadcom Inc

3.58%

RBLX ROBLOX Corp

2.56%

Spotify Technology S Spotify Technology SA

2.41%

T AT&T Inc

2.38%

TTWO Take-Two Interactive Software Inc

2.37%

Other positions

2.99%

All Holdings (62)

Top 10: 50.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	9.06%	89,036	9.65 M
2	AAPL	Apple Inc	8.78%	42,120	9.36 M
3	AMZN	Amazon.com Inc	7.83%	43,851	8.34 M
4	MSFT	Microsoft Corp	7.24%	20,566	7.72 M
5	META	Meta Platforms Inc	3.86%	7,144	4.12 M
6	AVGO	Broadcom Inc	3.58%	22,788	3.82 M
7	RBLX	ROBLOX Corp	2.56%	46,878	2.73 M
8	Spotify Technology S	Spotify Technology SA	2.41%	4,674	2.57 M
9	T	AT&T Inc	2.38%	89,597	2.53 M
10	TTWO	Take-Two Interactive Software Inc	2.37%	12,186	2.53 M
11	NFLX	Netflix Inc	2.32%	2,650	2.47 M
12	LYV	Live Nation Entertainment Inc	2.05%	16,694	2.18 M
13	SE	Sea Ltd	1.79%	14,582	1.90 M
14	MELI	MercadoLibre Inc	1.73%	947	1.85 M
15	UBER	Uber Technologies Inc	1.67%	24,402	1.78 M
16	ISRG	Intuitive Surgical Inc	1.43%	3,077	1.52 M
17	RELX PLC	RELX PLC	1.42%	30,193	1.52 M
18	CCOI	Cogent Communications Holdings Inc	1.33%	23,190	1.42 M
19	DASH	DoorDash Inc	1.29%	7,539	1.38 M
20	AMT	American Tower Corp	1.23%	6,026	1.31 M
21	Flutter Entertainmen	Flutter Entertainment PLC	1.15%	5,525	1.22 M
22	DOCU	Docusign Inc	1.15%	15,020	1.22 M
23	BRZE	Braze Inc	1.10%	32,536	1.17 M
24	CRTO	Criteo SA	1.09%	32,869	1.16 M
25	ZM	Zoom Communications Inc	1.06%	15,240	1.12 M
26	CVLT	Commvault Systems Inc	1.05%	7,090	1.12 M
27	Universal Music Grou	Universal Music Group NV	1.04%	40,267	1.11 M
28	Wix.com Ltd	Wix.com Ltd	0.98%	6,381	1.04 M
29	TTD	Trade Desk Inc/The	0.97%	18,922	1.04 M
30	GDDY	GoDaddy Inc	0.92%	5,464	984,284.96
31	DKNG	DraftKings Inc	0.91%	29,099	966,377.79
32	DUOL	Duolingo Inc	0.89%	3,046	945,904.84
33	SNOW	Snowflake Inc	0.88%	6,394	934,547.04
34	PINS	Pinterest Inc	0.83%	28,607	886,817.0
35	Sony Group Corp	Sony Group Corp	0.83%	34,500	881,571.62
36	GTLB	Gitlab Inc	0.82%	18,500	869,500.0
37	DIS	Walt Disney Co/The	0.82%	8,805	869,053.5
38	PI	Impinj Inc	0.81%	9,527	864,098.9
39	TOST	Toast Inc	0.81%	25,925	859,932.25
40	NYT	New York Times Co/The	0.75%	16,162	801,635.2
41	WMG	Warner Music Group Corp	0.74%	25,251	791,618.85
42	JFrog Ltd	JFrog Ltd	0.73%	24,458	782,656.0
43	Adyen NV	Adyen NV	0.73%	508	776,041.78
44	APP	AppLovin Corp	0.71%	2,861	758,079.17
45	SHOP	Shopify Inc	0.69%	7,715	735,895.28
46	ZETA	Zeta Global Holdings Corp	0.68%	53,462	724,944.72
47	HOOD	Robinhood Markets Inc	0.67%	17,084	711,036.08
48	NET	Cloudflare Inc	0.63%	5,978	673,660.82
49	NTNX	Nutanix Inc	0.63%	9,563	667,593.03
50	HUBS	HubSpot Inc	0.56%	1,043	595,855.47
51	CCI	Crown Castle Inc	0.56%	5,704	594,527.92
52	Nebius Group NV	Nebius Group NV	0.56%	28,139	594,014.29
53	BE	Bloom Energy Corp	0.54%	29,475	579,478.5
54	PHR	Phreesia Inc	0.52%	21,625	552,735.0
55	PCOR	Procore Technologies Inc	0.48%	7,826	516,672.52
56	Monday.com Ltd	Monday.com Ltd	0.48%	2,116	514,526.56
57	ABNB	Airbnb Inc	0.47%	4,209	502,807.14
58	Block Inc	Block Inc	0.44%	8,559	465,010.47
59	Jamf Holding Corp	Jamf Holding Corp	0.36%	31,345	380,841.75
60	GOOGL	Alphabet Inc	0.34%	2,350	363,404.0
61	DOCS	Doximity Inc	0.18%	3,342	193,936.26
62	IONQ	IonQ Inc	0.12%	5,721	126,262.47

Showing top 10 of 62 holdings · Listed: 97.01% · 2.99% in other positions

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