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CSXAX

ETF
CSXAX · UNKNOWN · 789 holdings
$54.12
▲ $1.55 (2.95%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About CSXAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$52.57
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.5%
HHI Score
201.35
Top Sector
Technology (34.56603%)

Performance

Low (19.0%) ↗ Accelerating
1W
▲ 4.41%
1M
▲ 1.32%
3M
▼ -0.27%
6M
▼ -1.50%
YTD
▲ 0.17%
1Y
▲ 29.54%
3Y
▲ 56.31%

1W return (+4.41%) exceeds 1M (+1.32%) — momentum is building

Price History

Concentration Risk

36.39% Balanced
Diversified Concentrated

The top 10 holdings represent 36.39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
AAPL
▲ 0.17%
MSFT
▼ -0.85%
GOOGL
▲ 0.40%
AMZN
▲ 4.61%
AVGO
▲ 2.20%
LLY
▲ 0.57%
JPM
▲ 0.83%
V
▼ -0.25%
MA
▼ -0.34%
Weighted avg. of top holdings ▲ 0.75%

Sector Allocation

Technology
34.57%
Financial Services
13.99%
Healthcare
10.16%
Consumer Cyclical
8.81%
Industrials
8.70%
Communication Services
8.36%
Consumer Defensive
4.88%
Real Estate
2.39%
Utilities
2.39%
Basic Materials
1.29%
Energy
0.41%
Wholesale Trade
0.02%
Manufacturing
0.02%
Retail Trade
0.02%
Services
0.01%

Top 10 Holdings

36.39% of fund
NVDA NVIDIA Corp
7.07%
AAPL Apple Inc
6.53%
MSFT Microsoft Corp
5.78%
GOOGL Alphabet Inc
5.53%
AMZN Amazon.com Inc
3.70%
AVGO Broadcom Inc
2.68%
LLY Eli Lilly & Co
1.60%
JPM JPMorgan Chase & Co
1.54%
V Visa Inc
1.09%
MA Mastercard Inc
0.88%
Other positions
0.17%

All Holdings (789)

Top 10: 36.39% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 7.07% 2.27 M 423.58 M
2 AAPL Apple Inc 6.53% 1.44 M 391.12 M
3 MSFT Microsoft Corp 5.78% 716,013 346.28 M
4 GOOGL Alphabet Inc 5.53% 1.06 M 331.42 M
5 AMZN Amazon.com Inc 3.70% 961,393 221.91 M
6 AVGO Broadcom Inc 2.68% 463,518 160.42 M
7 LLY Eli Lilly & Co 1.60% 89,471 96.15 M
8 JPM JPMorgan Chase & Co 1.54% 287,159 92.53 M
9 V Visa Inc 1.09% 186,485 65.40 M
10 MA Mastercard Inc 0.88% 91,914 52.47 M
Showing top 10 of 789 holdings · Listed: 99.83% · 0.17% in other positions

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