Skip to main content

IAFMX

ETF
IAFMX · UNKNOWN · 22 holdings
$17.64
▲ $0.56 (3.28%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About IAFMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$17.08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.5%
HHI Score
628.07
Top Sector
Technology (56.729005%)

Performance

Moderate (23.4%) ↗ Accelerating
1W
▲ 6.06%
1M
▲ 1.94%
3M
▲ 8.25%
6M
▼ -17.06%
YTD
▲ 8.45%
1Y
▲ 24.58%
3Y
▲ 48.17%

1W return (+6.06%) exceeds 1M (+1.94%) — momentum is building

Price History

Concentration Risk

67.39% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 67.39% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
AAPL
▼ 0.00%
PLTR
▼ -1.90%
XBIL
▲ 0.01%
AMZN
▲ 2.02%
META
▲ 0.23%
APP
▲ 3.23%
FSLR
▲ 3.15%
ALAB
▲ 15.13%
MSFT
▼ -0.59%
Weighted avg. of top holdings ▲ 1.81%

Sector Allocation

Technology
56.73%
Financial Services
13.26%
Communication Services
9.99%
Energy
7.02%
Consumer Cyclical
5.20%
Healthcare
1.99%

Top 10 Holdings

67.39% of fund
NVDA NVIDIA Corp
13.05%
AAPL Apple Inc
11.57%
PLTR Palantir Technologies Inc
9.06%
XBIL F/m US Treasury 6 Month Bill E
5.21%
AMZN Amazon.com Inc
5.20%
META Meta Platforms Inc
4.96%
APP AppLovin Corp
4.90%
FSLR First Solar Inc
4.73%
ALAB Astera Labs Inc
4.38%
MSFT Microsoft Corp
4.32%
Other positions
2.62%

All Holdings (22)

Top 10: 67.39% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 13.05% 61,093 10.64 M
2 AAPL Apple Inc 11.57% 40,624 9.43 M
3 PLTR Palantir Technologies Inc 9.06% 47,146 7.39 M
4 XBIL F/m US Treasury 6 Month Bill E 5.21% 84,674 4.25 M
5 AMZN Amazon.com Inc 5.20% 18,516 4.24 M
6 META Meta Platforms Inc 4.96% 5,479 4.05 M
7 APP AppLovin Corp 4.90% 8,345 3.99 M
8 FSLR First Solar Inc 4.73% 19,747 3.85 M
9 ALAB Astera Labs Inc 4.38% 19,611 3.57 M
10 MSFT Microsoft Corp 4.32% 6,959 3.53 M
Showing top 10 of 22 holdings · Listed: 97.38% · 2.62% in other positions

Related ETFs