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EKBAX

ETF

EKBAX · UNKNOWN · 62 holdings

$17.09

▲ $0.45 (2.70%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About EKBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 202.32
Top Sector: Technology (39.087334%)

Performance

Moderate (20.9%) ↗ Accelerating

▲ 4.56%

▲ 3.00%

▲ 10.76%

▲ 11.41%

YTD

▲ 13.54%

▲ 51.86%

▲ 60.06%

1W return (+4.56%) exceeds 1M (+3.0%) — momentum is building

Price History

Concentration Risk

35.10% Balanced

Diversified Concentrated

The top 10 holdings represent 35.10% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0.22%

APH

▲ 2.23%

AMD

▲ 3.55%

LDOS

▼ -1.77%

AVGO

▲ 4.69%

TDY

▼ -1.41%

▲ 0.44%

MRVL

▲ 7.21%

NVDA

▲ 2.55%

LNG

▼ -0.09%

Weighted avg. of top holdings ▲ 1.65%

Sector Allocation

Technology

39.09%

Industrials

18.96%

Energy

14.63%

Healthcare

5.31%

Utilities

3.59%

Basic Materials

0.65%

Real Estate

0.50%

Financial Services

0.24%

Consumer Cyclical

0.17%

Top 10 Holdings

35.10% of fund

MU Micron Technology Inc

5.10%

APH Amphenol Corp

4.83%

AMD Advanced Micro Devices Inc

4.04%

LDOS Leidos Holdings Inc

3.22%

AVGO Broadcom Inc

3.22%

TDY Teledyne Technologies Inc

3.11%

CW Curtiss-Wright Corp

3.08%

MRVL Marvell Technology Inc

2.87%

NVDA NVIDIA Corp

2.84%

LNG Cheniere Energy Inc

2.79%

Other positions

15.83%

All Holdings (62)

Top 10: 35.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MU	Micron Technology Inc	5.10%	500,000	83.66 M
2	APH	Amphenol Corp	4.83%	640,000	79.20 M
3	AMD	Advanced Micro Devices Inc	4.04%	410,000	66.33 M
4	LDOS	Leidos Holdings Inc	3.22%	280,000	52.91 M
5	AVGO	Broadcom Inc	3.22%	160,000	52.79 M
6	TDY	Teledyne Technologies Inc	3.11%	87,000	50.99 M
7	CW	Curtiss-Wright Corp	3.08%	93,000	50.49 M
8	MRVL	Marvell Technology Inc	2.87%	560,000	47.08 M
9	NVDA	NVIDIA Corp	2.84%	250,000	46.65 M
10	LNG	Cheniere Energy Inc	2.79%	195,000	45.82 M
11	IBM	International Business Machines Corp	2.75%	160,000	45.15 M
12	EMR	Emerson Electric Co	2.52%	315,000	41.32 M
13	BKR	Baker Hughes Co	2.38%	800,000	38.98 M
14	TRGP	Targa Resources Corp	2.25%	220,000	36.86 M
15	VST	Vistra Corp	2.09%	175,000	34.29 M
16	SLB	Schlumberger NV	1.93%	920,000	31.62 M
17	JBL	Jabil Inc	1.92%	145,000	31.49 M
18	SNPS	Synopsys Inc	1.81%	60,295	29.75 M
19	OKE	ONEOK Inc	1.67%	375,000	27.36 M
20	AME	AMETEK Inc	1.66%	145,000	27.26 M
21	DVN	Devon Energy Corp	1.50%	700,000	24.54 M
22	BSX	Boston Scientific Corp	1.43%	240,000	23.43 M
23	TKR	Timken Co/The	1.37%	300,000	22.55 M
24	ATI	ATI Inc	1.34%	270,000	21.96 M
25	CLH	Clean Harbors Inc	1.27%	90,000	20.90 M
26	MSI	Motorola Solutions Inc	1.25%	45,000	20.58 M
27	EOG	EOG Resources Inc	1.23%	180,000	20.18 M
28	ADBE	Adobe Inc	1.18%	55,000	19.40 M
29	MRK	Merck & Co Inc	1.18%	230,000	19.30 M
30	CTAS	Cintas Corp	1.13%	90,000	18.47 M
31	VRT	Vertiv Holdings Co	1.06%	115,000	17.35 M
32	FLS	Flowserve Corp	1.04%	320,000	17.00 M
33	ITT	ITT Inc	1.04%	95,000	16.98 M
34	NBIX	Neurocrine Biosciences Inc	1.03%	120,000	16.85 M
35	Eaton Corp PLC	Eaton Corp PLC	1.03%	45,000	16.84 M
36	ADSK	Autodesk Inc	0.87%	45,000	14.30 M
37	ABBV	AbbVie Inc	0.85%	60,000	13.89 M
38	PH	Parker-Hannifin Corp	0.79%	17,000	12.89 M
39	EQT	EQT Corp	0.73%	220,000	11.97 M
40	HEI	HEICO Corp	0.69%	35,000	11.30 M
41	CMS	CMS Energy Corp	0.54%	120,000	8.79 M
42	PWR	Quanta Services Inc	0.51%	20,000	8.29 M
43	IRM	Iron Mountain Inc	0.50%	80,000	8.16 M
44	WLK	Westlake Corp	0.49%	105,000	8.09 M
45	RRX	Regal Rexnord Corp	0.48%	55,000	7.89 M
46	ATO	Atmos Energy Corp	0.47%	45,000	7.68 M
47	NRG	NRG Energy Inc	0.39%	40,000	6.48 M
48	CXT	Crane NXT Co	0.37%	90,000	6.04 M
49	ATR	AptarGroup Inc	0.37%	45,000	6.01 M
50	BMRN	BioMarin Pharmaceutical Inc	0.33%	100,000	5.42 M
51	PNC	PNC Financial Services Group Inc/The	0.24%	20,000	4.02 M
52	GPC	Genuine Parts Co	0.17%	20,000	2.77 M
53	CR	Crane Co	0.17%	15,008	2.76 M
54	AR	Antero Resources Corp	0.16%	80,000	2.68 M
55	OSK	Oshkosh Corp	0.16%	20,000	2.59 M
56	EMN	Eastman Chemical Co	0.15%	40,000	2.52 M
57	DY	Dycom Industries Inc	0.14%	8,000	2.33 M
58	LLY	Eli Lilly & Co	0.14%	3,000	2.29 M
59	NI	NiSource Inc	0.11%	40,000	1.73 M
60	IEX	IDEX Corp	0.10%	10,000	1.63 M
61	SYNA	Synaptics Inc	0.06%	15,000	1.03 M
62	ROP	Roper Technologies Inc	0.06%	2,000	997,380.0

Showing top 10 of 62 holdings · Listed: 84.17% · 15.83% in other positions

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