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EXEYX

ETF

EXEYX · UNKNOWN · 35 holdings

$13.31

▲ $0.39 (3.02%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About EXEYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 345.75
Top Sector: Technology (26.755212%)

Performance

Low (19.2%) ↗ Recovering

▲ 4.37%

▼ -0.15%

▼ -6.18%

▼ -13.13%

YTD

▼ -6.50%

▲ 7.39%

▲ 6.87%

Positive 1W (+4.37%) after negative 1M (-0.15%) — trend may be reversing

Price History

Concentration Risk

45.70% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.70% 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%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

MSFT

▼ -0.59%

Sector Allocation

Technology

26.76%

Financial Services

24.20%

Consumer Cyclical

11.38%

Communication Services

9.77%

Healthcare

8.92%

Real Estate

6.20%

Industrials

5.45%

Basic Materials

4.24%

Top 10 Holdings

45.70% of fund

NVDA NVIDIA Corp

7.09%

AMZN Amazon.com Inc

6.46%

GOOGL Alphabet Inc

5.49%

MSFT Microsoft Corp

5.47%

META Meta Platforms Inc

4.28%

MA Mastercard Inc

4.27%

V Visa Inc

3.49%

CBRE CBRE Group Inc

3.30%

TRU TransUnion

2.93%

WY Weyerhaeuser Co

2.90%

Other positions

1.76%

All Holdings (35)

Top 10: 45.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.09%	23,807	4.55 M
2	AMZN	Amazon.com Inc	6.46%	17,319	4.14 M
3	GOOGL	Alphabet Inc	5.49%	10,419	3.52 M
4	MSFT	Microsoft Corp	5.47%	8,163	3.51 M
5	META	Meta Platforms Inc	4.28%	3,836	2.75 M
6	MA	Mastercard Inc	4.27%	5,091	2.74 M
7	V	Visa Inc	3.49%	6,964	2.24 M
8	CBRE	CBRE Group Inc	3.30%	12,447	2.12 M
9	TRU	TransUnion	2.93%	23,800	1.88 M
10	WY	Weyerhaeuser Co	2.90%	72,171	1.86 M
11	ELV	Elevance Health Inc	2.84%	5,270	1.82 M
12	NOW	ServiceNow Inc	2.78%	15,255	1.78 M
13	WDAY	Workday Inc	2.77%	10,129	1.78 M
14	CDNS	Cadence Design Systems Inc	2.75%	5,956	1.77 M
15	COO	Cooper Cos Inc/The	2.72%	21,466	1.75 M
16	ROL	Rollins Inc	2.71%	27,433	1.74 M
17	UPS	United Parcel Service Inc	2.52%	15,246	1.62 M
18	BLK	Blackrock Inc	2.52%	1,445	1.62 M
19	TJX	TJX Cos Inc/The	2.22%	9,500	1.42 M
20	SHW	Sherwin-Williams Co/The	2.19%	3,971	1.41 M
21	FAF	First American Financial Corp	2.11%	21,453	1.36 M
22	MSCI	MSCI Inc	2.09%	2,202	1.34 M
23	JPM	JPMorgan Chase & Co	2.08%	4,370	1.34 M
24	NDAQ	Nasdaq Inc	2.07%	13,710	1.33 M
25	VRTX	Vertex Pharmaceuticals Inc	2.07%	2,824	1.33 M
26	ALB	Albemarle Corp	2.04%	7,684	1.31 M
27	MCO	Moody's Corp	1.96%	2,444	1.26 M
28	AMAT	Applied Materials Inc	1.81%	3,610	1.16 M
29	SPGI	S&P Global Inc	1.80%	2,184	1.15 M
30	ICE	Intercontinental Exchange Inc	1.79%	6,625	1.15 M
31	BSY	Bentley Systems Inc	1.74%	31,769	1.12 M
32	HEI/A	HEICO Corp	1.31%	3,307	841,929.13
33	UNH	UnitedHealth Group Inc	1.29%	2,895	830,662.35
34	LRCX	Lam Research Corp	1.29%	3,556	830,183.76
35	APH	Amphenol Corp	1.04%	4,627	666,658.16

Showing top 10 of 35 holdings · Listed: 98.24% · 1.76% in other positions

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