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ENTAX

ETF

ENTAX · UNKNOWN · 56 holdings

About ENTAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.2%
HHI Score: 224,59
Top Sector: Technology (39.236022%)

Concentration Risk

35,72% Balanced

Diversified Concentrated

The top 10 holdings represent 35,72% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

GOOGL

▼ -0,39%

MEDP

▼ -1,59%

MDB

▼ -1,54%

NEM

▲ 1,59%

APP

▲ 3,23%

RKLB

▲ 1,96%

MNDY

▼ -5,74%

SPOT

▼ -2,18%

CHKP

▼ -4,67%

Weighted avg. of top holdings ▼ -0,28%

Sector Allocation

Technology

39,24%

Communication Services

9,71%

Consumer Cyclical

8,10%

Healthcare

7,84%

Financial Services

5,29%

Industrials

4,26%

Basic Materials

3,29%

Utilities

1,74%

Energy

1,07%

Top 10 Holdings

35,72% of fund

NVDA NVIDIA Corp

6,28%

GOOGL Alphabet Inc

4,90%

MEDP Medpace Holdings Inc

3,54%

MDB MongoDB Inc

3,50%

NEM Newmont Corp

3,29%

APP AppLovin Corp

3,25%

RKLB Rocket Lab Corp

2,81%

MNDY Monday.com Ltd

2,78%

SPOT Spotify Technology SA

2,75%

CHKP Check Point Software Technolog

2,62%

Other positions

7,01%

All Holdings (56)

Top 10: 35,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	6,28%	15 587	2,91 M
2	GOOGL	Alphabet Inc	4,90%	7 247	2,27 M
3	MEDP	Medpace Holdings Inc	3,54%	2 920	1,64 M
4	MDB	MongoDB Inc	3,50%	3 856	1,62 M
5	NEM	Newmont Corp	3,29%	15 262	1,52 M
6	APP	AppLovin Corp	3,25%	2 234	1,51 M
7	RKLB	Rocket Lab Corp	2,81%	18 680	1,30 M
8	MNDY	Monday.com Ltd	2,78%	8 733	1,29 M
9	SPOT	Spotify Technology SA	2,75%	2 191	1,27 M
10	CHKP	Check Point Software Technolog	2,62%	6 528	1,21 M
11	SHOP	Shopify Inc	2,39%	6 883	1,11 M
12	TOST	Toast Inc	2,21%	28 877	1,03 M
13	MELI	MercadoLibre Inc	2,08%	477	960 802,02
14	META	Meta Platforms Inc	2,07%	1 449	956 470,41
15	IBKR	Interactive Brokers Group Inc	2,06%	14 841	954 424,71
16	HOOD	Robinhood Markets Inc	2,05%	8 381	947 891,1
17	WIX	Wix.com Ltd	1,87%	8 319	864 260,91
18	FIKA Holdings SPV QP	FIKA Holdings SPV QP, LP	1,80%	27 103	833 546,04
19	VST	Vistra Corp	1,74%	4 997	806 166,01
20	SE	Sea Ltd	1,71%	6 194	790 168,58
21	ALKS	Alkermes PLC	1,68%	27 809	778 095,82
22	ANET	Arista Networks Inc	1,67%	5 911	774 518,33
23	PATH	UiPath Inc	1,62%	45 737	749 629,43
24	PEGA	Pegasystems Inc	1,59%	12 364	738 378,08
25	CRM	Salesforce Inc	1,47%	2 570	680 818,7
26	RMD	ResMed Inc	1,46%	2 806	675 881,22
27	CLH	Clean Harbors Inc	1,44%	2 847	667 564,56
28	FN	Fabrinet	1,44%	1 463	666 074,64
29	Technology One Ltd	Technology One Ltd	1,35%	33 491	624 912,15
30	AMZN	Amazon.com Inc	1,31%	2 635	608 210,7
31	AFRM	Affirm Holdings Inc	1,30%	8 083	601 617,69
32	SNPS	Synopsys Inc	1,21%	1 188	558 027,36
33	CART	Maplebear Inc	1,20%	12 384	557 032,32
34	COIN	Coinbase Global Inc	1,18%	2 414	545 901,96
35	VEEV	Veeva Systems Inc	1,16%	2 409	537 761,07
36	SEEK Ltd	SEEK Ltd	1,16%	34 715	535 622,34
37	GMO internet group I	GMO internet group Inc	1,11%	20 556	514 162,46
38	VLO	Valero Energy Corp	1,07%	3 046	495 858,34
39	ZS	Zscaler Inc	1,07%	2 203	495 498,76
40	PANW	Palo Alto Networks Inc	1,06%	2 658	489 603,6
41	Klarna Group PLC	Klarna Group PLC	1,04%	16 651	481 380,41
42	DKNG	DraftKings Inc	1,03%	13 894	478 787,24
43	ORCL	Oracle Corp	1,03%	2 451	477 724,41
44	Sanrio Co Ltd	Sanrio Co Ltd	0,98%	14 436	453 152,53
45	Constellation Softwa	Constellation Software Inc/Can	0,93%	179	430 549,42
46	Corpay Inc	Corpay Inc	0,91%	1 395	419 797,35
47	ABNB	Airbnb Inc	0,77%	2 621	355 722,12
48	Wilmar International	Wilmar International Ltd	0,64%	123 149	295 082,4
49	Evolution AB	Evolution AB	0,63%	4 269	292 034,56
50	Telix Pharmaceutical	Telix Pharmaceuticals Ltd	0,54%	33 555	250 800,82
51	Asmodee Group AB	Asmodee Group AB	0,53%	21 460	246 942,1
52	KARO	Karooooo Ltd	0,48%	4 865	221 357,5
53	Topicus.com Inc	Topicus.com Inc	0,40%	2 013	186 479,87
54	SMCI	Super Micro Computer Inc	0,40%	6 251	182 966,77
55	Embracer Group AB	Embracer Group AB	0,31%	21 460	141 442,76
56	Coffee Stain Group A	Coffee Stain Group AB	0,12%	21 460	53 961,77

Showing top 10 of 56 holdings · Listed: 92,99% · 7,01% in other positions

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