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ETLCX

ETF

ETLCX · UNKNOWN · 45 holdings

$15.11

▲ $0.44 (3.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ETLCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 285.03
Top Sector: Technology (26.438883%)

Performance

Low (19.6%) ↗ Accelerating

▲ 3.98%

▲ 1.61%

▲ 0.26%

▼ -1.17%

YTD

▲ 1.00%

▲ 25.81%

1W return (+3.98%) exceeds 1M (+1.61%) — momentum is building

Price History

Concentration Risk

40.32% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.32% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

LIN

▲ 0.53%

SPGI

▼ -4.36%

ROP

▼ -1.66%

ORLY

▲ 1.60%

NVDA

▲ 0.62%

WMB

▲ 0.08%

▲ 0.90%

▲ 2.47%

SHW

▲ 0.92%

INTU

▼ -7.49%

Weighted avg. of top holdings ▼ -0.70%

Sector Allocation

Technology

26.44%

Financial Services

13.77%

Industrials

13.47%

Utilities

11.29%

Consumer Cyclical

10.34%

Basic Materials

9.76%

Healthcare

9.05%

Energy

3.69%

Top 10 Holdings

40.32% of fund

LIN Linde PLC

5.52%

SPGI S&P Global Inc

5.50%

ROP Roper Technologies Inc

4.49%

ORLY O'Reilly Automotive Inc.

3.98%

NVDA NVIDIA Corp.

3.92%

WMB Williams Companies Inc. (The)

3.69%

SO Southern Co.

3.68%

TT Trane Technologies PLC

3.30%

SHW The Sherwin-Williams Company

3.14%

INTU Intuit Inc

3.09%

Other positions

2.19%

All Holdings (45)

Top 10: 40.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LIN	Linde PLC	5.52%	19,025	8.86 M
2	SPGI	S&P Global Inc	5.50%	17,365	8.82 M
3	ROP	Roper Technologies Inc	4.49%	12,219	7.20 M
4	ORLY	O'Reilly Automotive Inc.	3.98%	4,461	6.39 M
5	NVDA	NVIDIA Corp.	3.92%	58,064	6.29 M
6	WMB	Williams Companies Inc. (The)	3.69%	99,109	5.92 M
7	SO	Southern Co.	3.68%	64,135	5.90 M
8	TT	Trane Technologies PLC	3.30%	15,694	5.29 M
9	SHW	The Sherwin-Williams Company	3.14%	14,438	5.04 M
10	INTU	Intuit Inc	3.09%	8,067	4.95 M
11	GEV	GE Vernova Inc.	3.00%	15,761	4.81 M
12	WDAY	Workday Inc	2.99%	20,554	4.80 M
13	NOW	Servicenow Inc	2.83%	5,712	4.55 M
14	AXP	American Express Company	2.77%	16,537	4.45 M
15	AVGO	Broadcom Inc	2.75%	26,312	4.41 M
16	CDNS	Cadence Design Systems, Inc.	2.70%	17,017	4.33 M
17	RPRX	Royalty Pharma PLC	2.54%	130,731	4.07 M
18	MSI	Motorola Solutions Inc	2.26%	8,277	3.62 M
19	HBAN	Huntington Bancshares Incorporated	2.25%	240,813	3.61 M
20	AJG	Gallagher Aj &Co	2.23%	10,379	3.58 M
21	HD	Home Depot Inc.	2.12%	9,266	3.40 M
22	DHI	D.R. Horton, Inc.	2.09%	26,390	3.35 M
23	LLY	Eli Lilly & Co.	2.05%	3,989	3.29 M
24	MTD	Mettler-Toledo International Inc	1.90%	2,585	3.05 M
25	CEG	Constellation Energy Corp.	1.77%	14,091	2.84 M
26	UNP	Union Pacific Corporation	1.69%	11,472	2.71 M
27	BSX	Boston Scientific Corporation	1.63%	25,947	2.62 M
28	RSG	Republic Services, Inc.	1.59%	10,524	2.55 M
29	PEG	Public Service Enterprise Group Incorporated	1.46%	28,525	2.35 M
30	ETR	Entergy Corporation	1.38%	25,863	2.21 M
31	ANET	Arista Networks Inc	1.32%	27,382	2.12 M
32	FERG	Ferguson Enterprises Inc	1.24%	12,370	1.98 M
33	ODFL	Old Dominion Freight Line Inc.	1.17%	11,374	1.88 M
34	IP	International Paper Co.	1.12%	33,822	1.80 M
35	APD	Air Products & Chemicals, Inc.	1.09%	5,948	1.75 M
36	KLAC	KLA Corp.	1.05%	2,471	1.68 M
37	LOW	Lowes Companies, Inc.	1.02%	7,036	1.64 M
38	PLD	Prologis Inc.	1.01%	14,471	1.62 M
39	AMGN	Amgen Inc.	0.92%	4,759	1.48 M
40	ASML	ASML Holding N.V.	0.88%	2,142	1.42 M
41	CDW	CDW Corp	0.66%	6,623	1.06 M
42	LRCX	Lam Research Corporation	0.65%	14,260	1.04 M
43	DDOG	Datadog Inc	0.56%	8,998	892,691.58
44	DELL	Dell Technologies Inc	0.48%	8,441	769,397.15
45	AMD	Advanced Micro Devices Inc.	0.30%	4,669	479,693.06

Showing top 10 of 45 holdings · Listed: 97.81% · 2.19% in other positions

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