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ETILX

ETF

ETILX · UNKNOWN · 65 holdings

$55.46

▲ $1.61 (2.99%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ETILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $53.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.3%
HHI Score: 222.07
Top Sector: Healthcare (28.462277%)

Performance

Moderate (26.1%) ↗ Accelerating

▲ 3.11%

▲ 0.25%

▼ -3.79%

▼ -9.00%

YTD

▼ -2.91%

▲ 28.82%

▲ 20.98%

1W return (+3.11%) exceeds 1M (+0.25%) — momentum is building

Price History

Concentration Risk

34.56% Balanced

Diversified Concentrated

The top 10 holdings represent 34.56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -9.83%

XMTR

▼ -0.52%

MIRM

▼ -3.79%

LRCX

▲ 1.89%

TOST

▼ -2.16%

IRTC

▼ -2.47%

GEV

▲ 2.41%

▲ 1.22%

ASML

▲ 2.05%

Weighted avg. of top holdings ▼ -2.16%

Sector Allocation

Healthcare

28.46%

Industrials

21.41%

Technology

18.68%

Consumer Cyclical

8.57%

Utilities

5.93%

Energy

2.71%

Basic Materials

1.63%

Consumer Defensive

0.56%

Top 10 Holdings

34.56% of fund

GH Guardant Health Inc

6.01%

XMTR Xometry Inc

5.82%

MIRM Mirum Pharmaceuticals Inc.

3.54%

LRCX Lam Research Corporation

3.04%

BETA BIONICS BETA BIONICS

2.88%

TOST Toast Inc

2.86%

IRTC Irhythm Technologies Inc

2.82%

GEV GE Vernova Inc.

2.67%

TT Trane Technologies PLC

2.53%

ASML ASML Holding N.V.

2.40%

Other positions

4.59%

All Holdings (65)

Top 10: 34.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GH	Guardant Health Inc	6.01%	1.72 M	175.55 M
2	XMTR	Xometry Inc	5.82%	2.86 M	170.09 M
3	MIRM	Mirum Pharmaceuticals Inc.	3.54%	1.31 M	103.41 M
4	LRCX	Lam Research Corporation	3.04%	519,244	88.88 M
5	BETA BIONICS	BETA BIONICS	2.88%	2.77 M	84.28 M
6	TOST	Toast Inc	2.86%	2.35 M	83.54 M
7	IRTC	Irhythm Technologies Inc	2.82%	464,252	82.38 M
8	GEV	GE Vernova Inc.	2.67%	119,355	78.01 M
9	TT	Trane Technologies PLC	2.53%	189,717	73.84 M
10	ASML	ASML Holding N.V.	2.40%	65,539	70.12 M
11	AXSM	Axsome Therapeutics Inc.	2.22%	355,738	64.97 M
12	SRRK	Scholar Rock Holding Corp.	2.20%	1.46 M	64.35 M
13	URI	United Rentals, Inc.	2.19%	79,189	64.09 M
14	ARGX	Argenx SE	2.17%	75,482	63.48 M
15	COLL	Collegium Pharmaceutical Inc.	2.13%	1.34 M	62.24 M
16	ODFL	Old Dominion Freight Line Inc.	2.10%	390,981	61.31 M
17	TMDX	TransMedics Group Inc.	1.92%	460,684	56.04 M
18	Adyen NV	Adyen NV	1.87%	33,778	54.56 M
19	VST	Vistra Corp	1.84%	333,361	53.78 M
20	WCN	Waste Connections Inc.	1.84%	306,479	53.74 M
21	RB Global Inc	RB Global Inc	1.83%	519,570	53.45 M
22	SITM	Sitime Corporation	1.83%	151,204	53.40 M
23	VMC	Vulcan Materials Company	1.63%	166,555	47.50 M
24	GLBE	Global E Online Ltd	1.62%	1.21 M	47.37 M
25	CHWY	Chewy Inc	1.57%	1.39 M	45.90 M
26	LSCC	Lattice Semiconductor Corporation	1.48%	586,648	43.17 M
27	ORLY	O'Reilly Automotive Inc.	1.41%	450,495	41.09 M
28	TRGP	Targa Resources Corp.	1.35%	214,336	39.54 M
29	ROP	Roper Technologies Inc	1.32%	86,425	38.47 M
30	AXON	Axon Enterprise Inc	1.25%	64,205	36.46 M
31	MPWR	Monolithic Power Systems Inc.	1.22%	39,318	35.64 M
32	MTD	Mettler-Toledo International Inc	1.19%	25,043	34.91 M
33	HUBS	Hubspot Inc	1.11%	80,944	32.48 M
34	ISRG	Intuitive Surgical Inc.	1.11%	57,024	32.30 M
35	DDOG	Datadog Inc	1.07%	230,946	31.41 M
36	INSM	Insmed Inc	1.04%	175,194	30.49 M
37	DHI	D.R. Horton, Inc.	1.04%	211,004	30.39 M
38	LOW	Lowes Companies, Inc.	1.00%	121,288	29.25 M
39	LAD	Lithia Motors Incorporated	0.99%	86,692	28.81 M
40	PWR	Quanta Services, Inc.	0.98%	67,645	28.55 M
41	FAST	Fastenal Co.	0.95%	690,508	27.71 M
42	FTDR	Frontdoor Inc	0.95%	479,463	27.66 M
43	PANW	Palo Alto Networks Inc	0.77%	121,998	22.47 M
44	NI	NiSource Inc.	0.77%	535,784	22.37 M
45	MDB	MongoDB Inc.	0.73%	50,658	21.26 M
46	NVDA	NVIDIA Corp.	0.70%	110,283	20.57 M
47	Cyberark Software Lt	Cyberark Software Ltd.	0.70%	45,656	20.37 M
48	LBRT	Liberty Energy Inc	0.69%	1.09 M	20.17 M
49	DTM	DT Midstream Inc	0.67%	162,750	19.48 M
50	TLN	Talen Energy Corporation	0.66%	51,151	19.17 M
51	ROK	Rockwell Automation, Inc.	0.65%	48,962	19.05 M
52	PCVX	Vaxcyte Inc	0.59%	376,068	17.35 M
53	VITL	Vital Farms Inc.	0.56%	511,954	16.35 M
54	CLDX	Celldex Therapeutics Inc.	0.56%	599,317	16.28 M
55	TTAN	ServiceTitan Inc.	0.54%	148,613	15.83 M
56	XYL	Xylem, Inc.	0.51%	108,663	14.80 M
57	DXCM	DexCom Inc	0.50%	219,392	14.56 M
58	VRT	Vertiv Holdings Co	0.48%	86,292	13.98 M
59	INSP	Inspire Medical Systems Inc	0.46%	147,000	13.56 M
60	MNDY	Monday.Com Limited	0.46%	90,530	13.36 M
61	GNRC	Generac Holdings Inc.	0.40%	86,685	11.82 M
62	BE	Bloom Energy Corporation	0.40%	135,153	11.74 M
63	CRWD	Crowdstrike Holdings Inc	0.31%	19,414	9.10 M
64	Beta Bionics Inc.	Beta Bionics Inc.	0.19%	180,000	5.48 M
65	TTD	The Trade Desk Inc	0.17%	128,676	4.88 M

Showing top 10 of 65 holdings · Listed: 95.41% · 4.59% in other positions

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