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IBNCX

ETF

IBNCX · UNKNOWN · 53 holdings

$25.05

▲ $0.53 (2.16%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About IBNCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.1%
HHI Score: 106.82
Top Sector: Technology (15.905144%)

Performance

Low (14.6%) ↗ Accelerating

▲ 3.33%

▲ 1.25%

▲ 0.08%

▼ -0.67%

YTD

▲ 0.40%

▲ 17.29%

▲ 35.61%

1W return (+3.33%) exceeds 1M (+1.25%) — momentum is building

Price History

Concentration Risk

24.80% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOVT

▼ -0.07%

VOO

▼ -0.07%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

NVDA

▲ 2.55%

FISV

▼ -0.57%

HWM

▼ -0.55%

COST

▼ -3.25%

TSM

▲ 1.40%

Weighted avg. of top holdings ▲ 0.10%

Sector Allocation

Technology

15.91%

Financial Services

15.75%

Industrials

5.64%

Communication Services

5.62%

Consumer Cyclical

5.30%

Healthcare

4.46%

ETF

4.21%

Consumer Defensive

2.21%

Basic Materials

1.74%

Utilities

0.76%

Energy

0.33%

Top 10 Holdings

24.80% of fund

GOVT iShares U.S. Treasury Bond ETF

4.21%

VOO Vanguard S&P 500 ETF

3.91%

MSFT Microsoft Corp

3.32%

AAPL Apple Inc

2.48%

AMZN Amazon.com Inc

2.23%

NVDA NVIDIA Corp

2.16%

FISV Fiserv Inc

1.78%

HWM Howmet Aerospace Inc

1.60%

COST Costco Wholesale Corp

1.60%

TSM TSMC

1.50%

Other positions

38.09%

All Holdings (53)

Top 10: 24.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOVT	iShares U.S. Treasury Bond ETF	4.21%	2.70 M	61.98 M
2	VOO	Vanguard S&P 500 ETF	3.91%	111,921	57.52 M
3	MSFT	Microsoft Corp	3.32%	129,966	48.79 M
4	AAPL	Apple Inc	2.48%	164,483	36.54 M
5	AMZN	Amazon.com Inc	2.23%	172,698	32.86 M
6	NVDA	NVIDIA Corp	2.16%	293,466	31.81 M
7	FISV	Fiserv Inc	1.78%	118,625	26.20 M
8	HWM	Howmet Aerospace Inc	1.60%	181,348	23.53 M
9	COST	Costco Wholesale Corp	1.60%	24,850	23.50 M
10	TSM	TSMC	1.50%	133,274	22.12 M
11	T	AT&T Inc	1.44%	750,942	21.24 M
12	META	Meta Platforms Inc	1.43%	36,522	21.05 M
13	COF	Capital One Financial Corp	1.40%	114,786	20.58 M
14	AZO	AutoZone Inc	1.39%	5,380	20.51 M
15	CME	CME Group Inc	1.37%	76,026	20.17 M
16	ABT	Abbott Laboratories	1.37%	151,692	20.12 M
17	PGR	Progressive Corp/The	1.18%	61,536	17.42 M
18	GOOGL	Alphabet Inc	1.16%	110,172	17.04 M
19	EADSY	Airbus SE	1.16%	385,906	17.01 M
20	ALL	Allstate Corp/The	1.11%	78,872	16.33 M
21	HD	Home Depot Inc/The	1.08%	43,456	15.93 M
22	GOOG	Alphabet Inc	1.04%	97,964	15.30 M
23	UNH	UnitedHealth Group Inc	1.04%	29,214	15.30 M
24	LIN	Linde PLC	1.01%	31,811	14.81 M
25	MA	Mastercard Inc	1.00%	26,928	14.76 M
26	AXP	American Express Co	1.00%	54,798	14.74 M
27	AMAT	Applied Materials Inc	0.94%	95,001	13.79 M
28	ETN	Eaton Corp PLC	0.92%	49,710	13.51 M
29	CRM	Salesforce Inc	0.92%	50,253	13.49 M
30	AON	Aon PLC	0.85%	31,414	12.54 M
31	VRTX	Vertex Pharmaceuticals Inc	0.84%	25,570	12.40 M
32	JPM	JPMorgan Chase & Co	0.81%	48,632	11.93 M
33	MS	Morgan Stanley	0.81%	101,961	11.90 M
34	KKR	KKR & Co Inc	0.80%	101,778	11.77 M
35	BX	Blackstone Inc	0.78%	82,195	11.49 M
36	LMT	Lockheed Martin Corp	0.77%	25,245	11.28 M
37	NEE	NextEra Energy Inc	0.76%	157,599	11.17 M
38	SHW	Sherwin-Williams Co/The	0.73%	30,801	10.76 M
39	BAESY	BAE Systems PLC	0.72%	128,444	10.56 M
40	ALLY	Ally Financial Inc	0.72%	289,521	10.56 M
41	HCA	HCA Healthcare Inc	0.71%	30,230	10.45 M
42	SAP	SAP SE	0.63%	34,690	9.31 M
43	PG	Procter & Gamble Co/The	0.61%	52,643	8.97 M
44	CCK	Crown Holdings Inc	0.59%	96,603	8.62 M
45	ZBRA	Zebra Technologies Corp	0.56%	29,247	8.26 M
46	TEL	TE Connectivity PLC	0.56%	58,168	8.22 M
47	LYV	Live Nation Entertainment Inc	0.55%	61,920	8.09 M
48	STX	Seagate Technology Holdings PL	0.54%	93,491	7.94 M
49	AVGO	Broadcom Inc	0.51%	45,123	7.55 M
50	DHR	Danaher Corp	0.50%	35,588	7.30 M
51	CMI	Cummins Inc	0.48%	22,443	7.03 M
52	COP	ConocoPhillips	0.33%	46,859	4.92 M
53	2512936D	MNSN HOLDINGS INC	0.00%	1,250	5,312.5

Showing top 10 of 53 holdings · Listed: 61.91% · 38.09% in other positions

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