All ETFs

ETIEX

ETF

ETIEX · UNKNOWN · 52 holdings

$13.75

▲ $0.50 (3.77%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About ETIEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.4%
HHI Score: 233.57
Top Sector: Technology (72.154027%)

Performance

Moderate (33.4%) ↗ Recovering

▲ 3.59%

▼ -1.88%

▼ -7.76%

▼ -6.94%

YTD

▼ -7.32%

▲ 30.54%

▲ 22.96%

Positive 1W (+3.59%) after negative 1M (-1.88%) — trend may be reversing

Price History

Concentration Risk

34.48% Balanced

Diversified Concentrated

The top 10 holdings represent 34.48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

XMTR

▼ -0.52%

FLEX

▲ 2.31%

INTU

▼ -2.97%

TOST

▼ -2.16%

NOW

▼ -7.58%

AXON

▼ -1.53%

NTNX

▼ -6.85%

CRDO

▲ 10.80%

Weighted avg. of top holdings ▼ -1.14%

Sector Allocation

Technology

72.15%

Industrials

9.09%

Healthcare

4.81%

Top 10 Holdings

34.48% of fund

XMTR Xometry Inc

4.62%

FLEX Flex Ltd.

4.07%

INTU Intuit Inc

4.04%

TOST Toast Inc

3.92%

NOW Servicenow Inc

3.17%

Constellation Softwa Constellation Software Inc.

3.12%

AXON Axon Enterprise Inc

3.03%

NTNX Nutanix Inc

2.98%

Cyberark Software Lt Cyberark Software Ltd.

2.76%

CRDO Credo Technology Group Holding Ltd

2.76%

Other positions

2.84%

All Holdings (52)

Top 10: 34.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XMTR	Xometry Inc	4.62%	78,153	4.26 M
2	FLEX	Flex Ltd.	4.07%	64,589	3.74 M
3	INTU	Intuit Inc	4.04%	5,445	3.72 M
4	TOST	Toast Inc	3.92%	99,020	3.62 M
5	NOW	Servicenow Inc	3.17%	3,174	2.92 M
6	Constellation Softwa	Constellation Software Inc.	3.12%	1,059	2.88 M
7	AXON	Axon Enterprise Inc	3.03%	3,893	2.79 M
8	NTNX	Nutanix Inc	2.98%	36,860	2.74 M
9	Cyberark Software Lt	Cyberark Software Ltd.	2.76%	5,269	2.55 M
10	CRDO	Credo Technology Group Holding Ltd	2.76%	17,474	2.54 M
11	GWRE	Guidewire Software Inc	2.76%	11,043	2.54 M
12	ADYEY	Adyen NV	2.72%	156,895	2.51 M
13	GH	Guardant Health Inc	2.44%	36,039	2.25 M
14	DOCS	Doximity Inc	2.37%	29,796	2.18 M
15	PCOR	Procore Technologies Inc	2.29%	28,890	2.11 M
16	Nebius Group N.V.	Nebius Group N.V.	2.25%	18,433	2.07 M
17	SNOW	Snowflake Inc	2.22%	9,056	2.04 M
18	CIEN	Ciena Corporation	2.17%	13,723	2.00 M
19	IOT	Samsara Inc	2.13%	52,553	1.96 M
20	Beta Bionics Inc.	Beta Bionics Inc.	2.07%	95,765	1.90 M
21	PSTG	Pure Storage Inc	2.05%	22,557	1.89 M
22	CVLT	Commvault Systems Inc.	1.99%	9,691	1.83 M
23	HUBS	Hubspot Inc	1.97%	3,885	1.82 M
24	EXLS	ExlService Holdings Inc.	1.97%	41,130	1.81 M
25	IDCC	InterDigital, Inc.	1.86%	4,965	1.71 M
26	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1.80%	5,932	1.66 M
27	FN	Fabrinet	1.71%	4,317	1.57 M
28	FFIV	F5 Inc	1.62%	4,631	1.50 M
29	MPWR	Monolithic Power Systems Inc.	1.58%	1,585	1.46 M
30	SHOP	Shopify Inc	1.57%	9,718	1.44 M
31	MDB	MongoDB Inc.	1.49%	4,430	1.37 M
32	LSCC	Lattice Semiconductor Corporation	1.46%	18,393	1.35 M
33	LITE	Lumentum Holdings Inc.	1.35%	7,651	1.24 M
34	DOCU	Docusign Inc	1.25%	15,964	1.15 M
35	LRCX	Lam Research Corporation	1.20%	8,282	1.11 M
36	STX	Seagate Technology Holdings PLC	1.20%	4,670	1.10 M
37	RMBS	Rambus Inc.	1.17%	10,321	1.08 M
38	SAP	SAP SE	1.13%	3,912	1.05 M
39	NVDA	NVIDIA Corp.	1.12%	5,552	1.04 M
40	SITM	Sitime Corporation	1.02%	3,123	940,991.13
41	PANW	Palo Alto Networks Inc	1.00%	4,524	921,176.88
42	TTAN	ServiceTitan Inc.	0.98%	8,974	904,848.42
43	Life360 Inc.	Life360 Inc.	0.90%	7,806	829,777.8
44	AVGO	Broadcom Inc	0.86%	2,399	791,454.09
45	STRL	Sterling Infrastructure Inc	0.85%	2,313	785,679.84
46	RBRK	Rubrik Inc.	0.79%	8,791	723,059.75
47	SWKS	Skyworks Solutions, Inc.	0.72%	8,640	665,107.2
48	GTLB	Gitlab Inc	0.63%	12,771	575,716.68
49	VRT	Vertiv Holdings Co	0.58%	3,549	535,402.14
50	PI	Impinj Inc	0.56%	2,861	517,125.75
51	FROG	JFrog Ltd	0.52%	10,037	475,051.21
52	KVYO	Klaviyo Inc	0.35%	11,803	326,825.07

Showing top 10 of 52 holdings · Listed: 97.16% · 2.84% in other positions

Related ETFs

Dimensional - US Core Equity Market ETF