All ETFs

IAXIX

ETF

IAXIX · UNKNOWN · 258 holdings

$10.78

▲ $0.33 (3.16%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About IAXIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.3%
HHI Score: 110.28
Top Sector: Technology (31.780006%)

Performance

Moderate (24.0%) ↗ Recovering

▲ 2.59%

▼ -1.84%

▼ -3.69%

▼ -6.39%

YTD

▼ -2.73%

▲ 11.47%

▲ 15.69%

Positive 1W (+2.59%) after negative 1M (-1.84%) — trend may be reversing

Price History

Concentration Risk

20.93% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PLTR

▼ -7.53%

COR

▼ -0.74%

APP

▼ -4.64%

TRGP

▼ -0.29%

AMP

▲ 0.14%

NET

▼ -11.87%

VRSK

▼ -2.76%

IDXX

▼ -0.77%

FAST

▲ 2.18%

AXON

▼ -7.93%

Weighted avg. of top holdings ▼ -4.15%

Sector Allocation

Technology

31.78%

Industrials

14.83%

Healthcare

13.83%

Consumer Cyclical

13.39%

Financial Services

10.84%

Energy

4.82%

Communication Services

2.47%

Real Estate

1.99%

Consumer Defensive

1.99%

Utilities

1.31%

Basic Materials

0.77%

Manufacturing

0.35%

Services

0.24%

Top 10 Holdings

20.93% of fund

PLTR Palantir Technologies Inc

5.84%

COR Cencora Inc

2.34%

APP AppLovin Corp

2.32%

TRGP Targa Resources Corp

1.84%

AMP Ameriprise Financial Inc

1.57%

NET Cloudflare Inc

1.47%

VRSK Verisk Analytics Inc

1.44%

IDXX IDEXX Laboratories Inc

1.39%

FAST Fastenal Co

1.38%

AXON Axon Enterprise Inc

1.35%

Other positions

0.51%

All Holdings (258)

Top 10: 20.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLTR	Palantir Technologies Inc	5.84%	603,935	50.97 M
2	COR	Cencora Inc	2.34%	73,500	20.44 M
3	APP	AppLovin Corp	2.32%	76,486	20.27 M
4	TRGP	Targa Resources Corp	1.84%	80,300	16.10 M
5	AMP	Ameriprise Financial Inc	1.57%	28,250	13.68 M
6	NET	Cloudflare Inc	1.47%	113,800	12.82 M
7	VRSK	Verisk Analytics Inc	1.44%	42,256	12.58 M
8	IDXX	IDEXX Laboratories Inc	1.39%	28,850	12.12 M
9	FAST	Fastenal Co	1.38%	155,500	12.06 M
10	AXON	Axon Enterprise Inc	1.35%	22,425	11.79 M
11	VST	Vistra Corp	1.31%	97,700	11.47 M
12	FICO	Fair Isaac Corp	1.31%	6,182	11.40 M
13	IT	Gartner Inc	1.28%	26,650	11.19 M
14	HUBS	HubSpot Inc	1.22%	18,641	10.65 M
15	ODFL	Old Dominion Freight Line Inc	1.16%	61,500	10.18 M
16	ALNY	Alnylam Pharmaceuticals Inc	1.15%	37,100	10.02 M
17	HLT	Hilton Worldwide Holdings Inc	1.14%	43,650	9.93 M
18	MPWR	Monolithic Power Systems Inc	1.09%	16,350	9.48 M
19	VEEV	Veeva Systems Inc	1.06%	39,900	9.24 M
20	RCL	Royal Caribbean Cruises Ltd	1.05%	44,500	9.14 M
21	DDOG	Datadog Inc	1.04%	91,946	9.12 M
22	GDDY	GoDaddy Inc	1.04%	50,250	9.05 M
23	RBLX	ROBLOX Corp	1.03%	154,700	9.02 M
24	HEI	HEICO Corp	1.01%	33,100	8.84 M
25	ARES	Ares Management Corp	1.01%	60,100	8.81 M
26	COIN	Coinbase Global Inc	1.00%	50,850	8.76 M
27	MSCI	MSCI Inc	0.99%	15,350	8.68 M
28	CPAY	Corpay Inc	0.99%	24,700	8.61 M
29	TSCO	Tractor Supply Co	0.98%	155,400	8.56 M
30	NU	NU Holdings Ltd/Cayman Islands	0.97%	827,500	8.47 M
31	BR	Broadridge Financial Solutions	0.94%	34,033	8.25 M
32	LNG	Cheniere Energy Inc	0.94%	35,600	8.24 M
33	BURL	Burlington Stores Inc	0.93%	34,100	8.13 M
34	TTD	Trade Desk Inc/The	0.93%	148,273	8.11 M
35	VRT	Vertiv Holdings Co	0.91%	110,100	7.95 M
36	LPLA	LPL Financial Holdings Inc	0.91%	24,200	7.92 M
37	VNOM	Viper Energy Inc	0.89%	171,510	7.74 M
38	CAH	Cardinal Health Inc	0.89%	56,200	7.74 M
39	LYV	Live Nation Entertainment Inc	0.84%	56,200	7.34 M
40	ROST	Ross Stores Inc	0.83%	57,000	7.28 M
41	TYL	Tyler Technologies Inc	0.83%	12,525	7.28 M
42	CPNG	Coupang Inc	0.82%	324,600	7.12 M
43	ZS	Zscaler Inc	0.80%	35,300	7.00 M
44	PINS	Pinterest Inc	0.76%	214,100	6.64 M
45	EXPE	Expedia Group Inc	0.73%	38,100	6.40 M
46	DECK	Deckers Outdoor Corp	0.73%	57,200	6.40 M
47	PAYX	Paychex Inc	0.69%	39,200	6.05 M
48	NTRA	Natera Inc	0.68%	42,100	5.95 M
49	LII	Lennox International Inc	0.65%	10,100	5.66 M
50	BAH	Booz Allen Hamilton Holding Co	0.63%	52,364	5.48 M
51	DOCU	Docusign Inc	0.62%	66,300	5.40 M
52	USFD	US Foods Holding Corp	0.62%	82,200	5.38 M
53	BRO	Brown & Brown Inc	0.61%	43,000	5.35 M
54	DXCM	Dexcom Inc	0.60%	76,600	5.23 M
55	SMCI	Super Micro Computer Inc	0.58%	148,950	5.10 M
56	HWM	Howmet Aerospace Inc	0.57%	38,300	4.97 M
57	TW	Tradeweb Markets Inc	0.55%	32,419	4.81 M
58	PODD	Insulet Corp	0.55%	18,300	4.81 M
59	IRM	Iron Mountain Inc	0.55%	55,650	4.79 M
60	TXRH	Texas Roadhouse Inc	0.53%	28,000	4.67 M
61	ULTA	Ulta Beauty Inc	0.51%	12,221	4.48 M
62	XYZ	Block Inc	0.50%	80,150	4.35 M
63	DKNG	DraftKings Inc	0.50%	130,600	4.34 M
64	CASY	Casey's General Stores Inc	0.49%	9,900	4.30 M
65	ALL	Allstate Corp/The	0.49%	20,500	4.24 M
66	TOST	Toast Inc	0.48%	126,300	4.19 M
67	PTC	PTC Inc	0.48%	26,875	4.16 M
68	FIX	Comfort Systems USA Inc	0.46%	12,500	4.03 M
69	XPO	XPO Inc	0.45%	36,500	3.93 M
70	NBIX	Neurocrine Biosciences Inc	0.43%	33,979	3.76 M
71	DT	Dynatrace Inc	0.43%	79,137	3.73 M
72	MANH	Manhattan Associates Inc	0.42%	21,200	3.67 M
73	RMD	ResMed Inc	0.42%	16,300	3.65 M
74	SPG	Simon Property Group Inc	0.42%	21,900	3.64 M
75	PCTY	Paylocity Holding Corp	0.42%	19,400	3.63 M
76	PWR	Quanta Services Inc	0.41%	14,000	3.56 M
77	DRI	Darden Restaurants Inc	0.40%	16,800	3.49 M
78	KNSL	Kinsale Capital Group Inc	0.40%	7,150	3.48 M
79	OWL	Blue Owl Capital Inc	0.39%	169,900	3.40 M
80	EHC	Encompass Health Corp	0.37%	31,800	3.22 M
81	RYAN	Ryan Specialty Holdings Inc	0.37%	43,500	3.21 M
82	BJ	BJ's Wholesale Club Holdings I	0.36%	27,300	3.11 M
83	PSTG	Pure Storage Inc	0.36%	70,200	3.11 M
84	PRMB	Primo Brands Corp	0.36%	87,400	3.10 M
85	ENTG	Entegris Inc	0.35%	34,700	3.04 M
86	PEN	Penumbra Inc	0.34%	11,100	2.97 M
87	VMC	Vulcan Materials Co	0.34%	12,550	2.93 M
88	NTNX	Nutanix Inc	0.33%	41,400	2.89 M
89	GWRE	Guidewire Software Inc	0.31%	14,300	2.68 M
90	SF	Stifel Financial Corp	0.30%	27,900	2.63 M
91	CVNA	Carvana Co	0.30%	12,500	2.61 M
92	LVS	Las Vegas Sands Corp	0.30%	67,300	2.60 M
93	WING	Wingstop Inc	0.29%	11,250	2.54 M
94	PLNT	Planet Fitness Inc	0.29%	26,100	2.52 M
95	THC	Tenet Healthcare Corp	0.29%	18,700	2.52 M
96	FWONK	Liberty Media Corp-Liberty For	0.28%	27,000	2.43 M
97	WSM	Williams-Sonoma Inc	0.28%	15,300	2.42 M
98	TREX	Trex Co Inc	0.27%	41,300	2.40 M
99	DUOL	Duolingo Inc	0.27%	7,500	2.33 M
100	CNM	Core & Main Inc	0.26%	47,400	2.29 M
101	CHDN	Churchill Downs Inc	0.25%	20,000	2.22 M
102	AJG	Arthur J Gallagher & Co	0.25%	6,400	2.21 M
103	PR	Permian Resources Corp	0.25%	159,100	2.20 M
104	CAVA	Cava Group Inc	0.25%	25,500	2.20 M
105	CDW	CDW Corp/DE	0.25%	13,700	2.20 M
106	SAIA	Saia Inc	0.24%	6,050	2.11 M
107	DPZ	Domino's Pizza Inc	0.24%	4,500	2.07 M
108	CFLT	Confluent Inc	0.23%	87,148	2.04 M
109	ARGX	Argenx SE	0.23%	3,435	2.03 M
110	ESTC	Elastic NV	0.23%	22,700	2.02 M
111	LAMR	Lamar Advertising Co	0.23%	17,343	1.97 M
112	LPX	Louisiana-Pacific Corp	0.22%	20,900	1.92 M
113	CYBR	CyberArk Software Ltd	0.22%	5,600	1.89 M
114	AAON	AAON Inc	0.21%	23,500	1.84 M
115	FANG	Diamondback Energy Inc	0.21%	11,400	1.82 M
116	PFGC	Performance Food Group Co	0.20%	22,600	1.78 M
117	LSCC	Lattice Semiconductor Corp	0.20%	33,700	1.77 M
118	GLW	Corning Inc	0.20%	37,900	1.74 M
119	SAIL	SailPoint Inc	0.19%	90,037	1.69 M
120	CBRE	CBRE Group Inc	0.19%	12,800	1.67 M
121	STEP	StepStone Group Inc	0.19%	31,250	1.63 M
122	SRPT	Sarepta Therapeutics Inc	0.19%	25,500	1.63 M
123	RMBS	Rambus Inc	0.18%	30,300	1.57 M
124	COOP	Mr Cooper Group Inc	0.18%	13,000	1.55 M
125	ONC	BeiGene Ltd	0.17%	5,400	1.47 M
126	DKS	Dick's Sporting Goods Inc	0.17%	7,200	1.45 M
127	PCOR	Procore Technologies Inc	0.16%	21,536	1.42 M
128	CELH	Celsius Holdings Inc	0.16%	39,100	1.39 M
129	MNDY	Monday.com Ltd	0.16%	5,700	1.39 M
130	TKO	TKO Group Holdings Inc	0.16%	8,900	1.36 M
131	WCN	Waste Connections Inc	0.16%	6,950	1.36 M
132	CRBG	Corebridge Financial Inc	0.15%	42,700	1.35 M
133	APPF	Appfolio Inc	0.15%	6,000	1.32 M
134	FSV	FirstService Corp	0.15%	7,900	1.31 M
135	DGX	Quest Diagnostics Inc	0.15%	7,500	1.27 M
136	EFX	Equifax Inc	0.14%	5,087	1.24 M
137	MOH	Molina Healthcare Inc	0.14%	3,750	1.24 M
138	MEDP	Medpace Holdings Inc	0.14%	4,000	1.22 M
139	HOOD	Robinhood Markets Inc	0.14%	28,900	1.20 M
140	ASND	Ascendis Pharma A/S	0.14%	7,700	1.20 M
141	BFAM	Bright Horizons Family Solutio	0.14%	9,400	1.19 M
142	LNW	Light & Wonder Inc	0.14%	13,700	1.19 M
143	ESAB	Esab Corp	0.14%	10,174	1.19 M
144	IOT	Samsara Inc	0.14%	30,900	1.18 M
145	BROS	Dutch Bros Inc	0.13%	19,000	1.17 M
146	ZBRA	Zebra Technologies Corp	0.13%	4,150	1.17 M
147	SKX	Skechers USA Inc	0.13%	20,500	1.16 M
148	AZO	AutoZone Inc	0.13%	300	1.14 M
149	CHE	Chemed Corp	0.13%	1,850	1.14 M
150	GFL	GFL Environmental Inc	0.13%	23,300	1.13 M
151	LYFT	Lyft Inc	0.13%	94,600	1.12 M
152	TPG	TPG Inc	0.13%	23,547	1.12 M
153	RSG	Republic Services Inc	0.13%	4,600	1.11 M
154	FOUR	Shift4 Payments Inc	0.13%	13,500	1.10 M
155	TTWO	Take-Two Interactive Software	0.13%	5,300	1.10 M
156	HIG	Hartford Insurance Group Inc/T	0.12%	8,800	1.09 M
157	ROL	Rollins Inc	0.12%	20,137	1.09 M
158	SMMT	Summit Therapeutics Inc	0.12%	55,600	1.07 M
159	EXAS	Exact Sciences Corp	0.12%	24,600	1.06 M
160	ELF	elf Beauty Inc	0.12%	16,914	1.06 M
161	CSGP	CoStar Group Inc	0.12%	13,145	1.04 M
162	EXE	Expand Energy Corp	0.12%	9,300	1.04 M
163	FTAI	FTAI Aviation Ltd	0.12%	9,300	1.03 M
164	OLLI	Ollie's Bargain Outlet Holding	0.12%	8,800	1.02 M
165	CUBE	CubeSmart	0.12%	23,900	1.02 M
166	ALKS	Alkermes PLC	0.12%	30,900	1.02 M
167	ACGL	Arch Capital Group Ltd	0.12%	10,600	1.02 M
168	ONON	On Holding AG	0.12%	23,200	1.02 M
169	SCI	Service Corp International/US	0.12%	12,700	1.02 M
170	ALC	Alcon AG	0.12%	10,700	1.02 M
171	RBC	RBC Bearings Inc	0.12%	3,150	1.01 M
172	VIK	Viking Holdings Ltd	0.11%	25,197	1.00 M
173	STLD	Steel Dynamics Inc	0.11%	8,000	1.00 M
174	KRYS	Krystal Biotech Inc	0.11%	5,500	991,650.0
175	CACI	CACI International Inc	0.11%	2,700	990,684.0
176	ELS	Equity LifeStyle Properties In	0.11%	14,800	987,160.0
177	LNTH	Lantheus Holdings Inc	0.11%	10,100	985,760.0
178	ONTO	Onto Innovation Inc	0.11%	8,100	982,854.0
179	DASH	DoorDash Inc	0.11%	5,375	982,388.75
180	FTI	TechnipFMC PLC	0.11%	30,900	979,221.0
181	FTNT	Fortinet Inc	0.11%	10,100	972,226.0
182	SARO	Standardaero Inc	0.11%	36,480	971,827.2
183	CTRA	Coterra Energy Inc	0.11%	33,600	971,040.0
184	CPRT	Copart Inc	0.11%	17,069	965,934.71
185	INSM	Insmed Inc	0.11%	12,600	961,254.0
186	TRNO	Terreno Realty Corp	0.11%	15,200	960,944.0
187	MDGL	Madrigal Pharmaceuticals Inc	0.11%	2,900	960,567.0
188	MGY	Magnolia Oil & Gas Corp	0.11%	37,900	957,354.0
189	PSN	Parsons Corp	0.11%	15,900	941,439.0
190	TWLO	Twilio Inc	0.11%	9,400	920,354.0
191	APG	API Group Corp	0.11%	25,700	919,032.0
192	MORN	Morningstar Inc	0.10%	3,000	899,610.0
193	VRNA	Verona Pharma PLC	0.10%	14,100	895,209.0
194	RPM	RPM International Inc	0.10%	7,700	890,736.0
195	AME	AMETEK Inc	0.10%	5,162	888,586.68
196	LEGN	Legend Biotech Corp	0.10%	26,000	882,180.0
197	FERG	Ferguson Enterprises Inc	0.10%	5,450	873,253.5
198	MTSI	MACOM Technology Solutions Hol	0.10%	8,600	863,268.0
199	NVR	NVR Inc	0.10%	119	862,082.41
200	LOAR	Loar Holdings Inc	0.10%	12,200	861,930.0
201	MTD	Mettler-Toledo International I	0.10%	725	856,159.75
202	BMI	Badger Meter Inc	0.10%	4,500	856,125.0
203	WAB	Westinghouse Air Brake Technol	0.10%	4,700	852,345.0
204	KBR	KBR Inc	0.10%	17,000	846,770.0
205	RVTY	Revvity Inc	0.10%	8,000	846,400.0
206	KEYS	Keysight Technologies Inc	0.10%	5,650	846,200.5
207	NUVL	Nuvalent Inc	0.10%	11,900	843,948.0
208	FCN	FTI Consulting Inc	0.10%	5,100	836,808.0
209	WMS	Advanced Drainage Systems Inc	0.10%	7,700	836,605.0
210	CWAN	Clearwater Analytics Holdings	0.10%	31,200	836,160.0
211	VRRM	Verra Mobility Corp	0.10%	37,100	835,121.0
212	RVMD	Revolution Medicines Inc	0.10%	23,600	834,496.0
213	MDB	MongoDB Inc	0.10%	4,739	831,220.6
214	ICLR	ICON PLC	0.10%	4,750	831,202.5
215	IQV	IQVIA Holdings Inc	0.09%	4,700	828,610.0
216	INSP	Inspire Medical Systems Inc	0.09%	5,200	828,256.0
217	DSGX	Descartes Systems Group Inc/Th	0.09%	8,200	826,806.0
218	SYM	Symbotic Inc	0.09%	40,500	818,505.0
219	UTHR	United Therapeutics Corp	0.09%	2,650	816,915.5
220	SITE	SiteOne Landscape Supply Inc	0.09%	6,700	813,648.0
221	CLH	Clean Harbors Inc	0.09%	4,100	808,110.0
222	MTDR	Matador Resources Co	0.09%	15,800	807,222.0
223	BLD	TopBuild Corp	0.09%	2,600	792,870.0
224	RDDT	Reddit Inc	0.09%	7,547	791,680.3
225	URI	United Rentals Inc	0.09%	1,250	783,375.0
226	CSL	Carlisle Cos Inc	0.09%	2,300	783,150.0
227	GMED	Globus Medical Inc	0.09%	10,600	775,920.0
228	BRZE	Braze Inc	0.09%	21,500	775,720.0
229	CCC	CCC Intelligent Solutions Hold	0.09%	85,900	775,677.0
230	FND	Floor & Decor Holdings Inc	0.09%	9,600	772,512.0
231	H	Hyatt Hotels Corp	0.09%	6,300	771,750.0
232	BIRK	Birkenstock Holding Plc	0.09%	16,700	765,695.0
233	RBRK	Rubrik Inc	0.09%	12,500	762,250.0
234	BPMC	Blueprint Medicines Corp	0.09%	8,500	752,335.0
235	BWXT	BWX Technologies Inc	0.09%	7,600	749,740.0
236	TECH	Bio-Techne Corp	0.09%	12,774	748,939.62
237	RGEN	Repligen Corp	0.09%	5,886	748,934.64
238	A	Agilent Technologies Inc	0.09%	6,400	748,672.0
239	SN	SharkNinja Inc	0.08%	8,900	742,349.0
240	GLOB	Globant SA	0.08%	6,300	741,636.0
241	RNA	Avidity Biosciences Inc	0.08%	24,900	735,048.0
242	REXR	Rexford Industrial Realty Inc	0.08%	18,700	732,105.0
243	HUBB	Hubbell Inc	0.08%	2,200	728,002.0
244	WSC	WillScot Holdings Corp	0.08%	25,100	697,780.0
245	BIO	Bio-Rad Laboratories Inc	0.08%	2,800	681,968.0
246	FSLR	First Solar Inc	0.08%	5,346	675,894.78
247	MKSI	MKS Instruments Inc	0.08%	8,200	657,230.0
248	NE	Noble Corp PLC	0.07%	25,600	606,720.0
249	CIEN	Ciena Corp	0.07%	10,000	604,300.0
250	CLS	Celestica Inc	0.07%	7,600	598,956.0
251	COHR	Coherent Corp	0.07%	9,100	590,954.0
252	PI	Impinj Inc	0.07%	6,500	589,550.0
253	RH	RH	0.06%	2,300	539,143.0
254	FRPT	Freshpet Inc	0.06%	6,200	515,654.0
255	TTAN	ServiceTitan Inc	0.06%	5,194	494,001.34
256	RARE	Ultragenyx Pharmaceutical Inc	0.06%	13,450	487,024.5
257	PCVX	Vaxcyte Inc	0.05%	10,900	411,584.0
258	TANIUM CLASS B COMMO	TANIUM CLASS B COMMON STOCK	0.02%	31,626	166,352.76

Showing top 10 of 258 holdings · Listed: 99.49% · 0.51% in other positions

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