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ETFRX

ETF
ETFRX · UNKNOWN · 2 holdings
$19.21
▲ $0.31 (1.64%)
Day Range
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52-Week Range
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Volume
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Open —
50D / 200D Avg
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50D / 200D Avg
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About ETFRX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$18.90
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1366.02

Performance

Low (11.8%) ↗ Accelerating
1W
▲ 1.91%
1M
▲ 0.31%
3M
▲ 0.47%
6M
▲ 1.05%
YTD
▲ 0.79%
1Y
▲ 16.47%
3Y
▲ 24.22%

1W return (+1.91%) exceeds 1M (+0.31%) — momentum is building

Price History

Concentration Risk

52.26% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 52.26% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

52.26% of fund
Invesco QQQ Trust, S Invesco QQQ Trust, Series 1
26.55%
Spdr S&P 500 Etf Tru Spdr S&P 500 Etf Trust
25.72%
Other positions
47.74%

All Holdings (2)

Top 10: 52.26% of fund
# Ticker Name Weight Shares Market Value
1 Invesco QQQ Trust, S Invesco QQQ Trust, Series 1 26.55% 25,900 13.44 M
2 Spdr S&P 500 Etf Tru Spdr S&P 500 Etf Trust 25.72% 22,100 13.03 M
Showing top 10 of 2 holdings · Listed: 52.26% · 47.74% in other positions