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IDAT

ETF
IDAT · UNKNOWN · 48 holdings

About IDAT

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
62.5%
HHI Score
246.31
Top Sector
Technology (59.443153%)

Performance

Low (11.9%) ↘ Weakening
1W
0.00%
1M
▼ -0.22%
3M
▲ 9.25%
6M
▲ 5.85%
YTD
▲ 12.12%
1Y
▲ 18.56%
3Y
▲ 58.25%

Negative 1M (-0.22%) despite positive 3M (+9.25%) — recent pullback

Concentration Risk

31.98% Balanced
Diversified Concentrated

The top 10 holdings represent 31.98% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AVGO
▲ 4.69%
SMCI
▲ 8.79%
AMD
▲ 3.55%
GLW
▲ 0.85%
NVDA
▲ 2.55%
CIEN
▲ 1.77%
VRT
▲ 2.60%
NTNX
▼ -6.85%
ANET
▲ 0.89%
Weighted avg. of top holdings ▲ 2.41%

Sector Allocation

Technology
59.44%
Real Estate
7.46%
Industrials
2.76%
Basic Materials
2.08%

Top 10 Holdings

31.98% of fund
Seagate Technology H Seagate Technology Holdings PLC
3.83%
AVGO Broadcom Inc
3.82%
SMCI Super Micro Computer Inc
3.65%
AMD Advanced Micro Devices Inc
3.23%
GLW Corning Inc
3.15%
NVDA NVIDIA Corp
3.06%
CIEN Ciena Corp
3.01%
VRT Vertiv Holdings Co
2.76%
NTNX Nutanix Inc
2.75%
ANET Arista Networks Inc
2.73%
Other positions
0.24%

All Holdings (48)

Top 10: 31.98% of fund
# Ticker Name Weight Shares Market Value
1 Seagate Technology H Seagate Technology Holdings PLC 3.83% 2,156 338,513.56
2 AVGO Broadcom Inc 3.82% 1,148 337,167.6
3 SMCI Super Micro Computer Inc 3.65% 5,472 322,683.84
4 AMD Advanced Micro Devices Inc 3.23% 1,618 285,269.58
5 GLW Corning Inc 3.15% 4,398 278,129.52
6 NVDA NVIDIA Corp 3.06% 1,519 270,184.53
7 CIEN Ciena Corp 3.01% 2,862 265,708.08
8 VRT Vertiv Holdings Co 2.76% 1,674 243,734.4
9 NTNX Nutanix Inc 2.75% 3,235 243,174.95
10 ANET Arista Networks Inc 2.73% 1,959 241,387.98
Showing top 10 of 48 holdings · Listed: 99.76% · 0.24% in other positions

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