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ILESX

ETF

ILESX · UNKNOWN · 59 holdings

About ILESX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 288.70
Top Sector: Technology (29.692701%)

Performance

High (119.6%) ↓ Deteriorating

0.00%

▼ -40.65%

▼ -33.67%

▼ -40.35%

YTD

▼ -40.42%

▼ -40.01%

▼ -4.93%

Losses deepening — 1M (-40.65%) worse than 3M (-33.67%)

Concentration Risk

41.40% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

▲ 0.78%

ISRG

▼ -1.04%

LLY

▲ 0.57%

JPM

▲ 0.83%

AXP

▲ 0.25%

Weighted avg. of top holdings ▲ 0.57%

Sector Allocation

Technology

29.69%

Financial Services

19.19%

Healthcare

16.17%

Industrials

9.40%

Consumer Cyclical

8.73%

Communication Services

5.10%

Energy

4.94%

Consumer Defensive

3.86%

Basic Materials

1.43%

Top 10 Holdings

41.40% of fund

NVDA NVIDIA Corp.

7.53%

AAPL Apple Inc.

7.29%

MSFT Microsoft Corp.

6.31%

AMZN Amazon.com, Inc.

3.99%

GOOGL Alphabet Inc.

2.87%

HD Home Depot Inc.

2.83%

ISRG Intuitive Surgical Inc.

2.79%

LLY Eli Lilly & Co.

2.69%

JPM JPMorgan Chase & Co.

2.66%

AXP American Express Company

2.44%

Other positions

1.50%

All Holdings (59)

Top 10: 41.40% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	7.53%	186	23,235.12
2	AAPL	Apple Inc.	7.29%	93	22,491.12
3	MSFT	Microsoft Corp.	6.31%	49	19,452.51
4	AMZN	Amazon.com, Inc.	3.99%	58	12,312.24
5	GOOGL	Alphabet Inc.	2.87%	52	8,854.56
6	HD	Home Depot Inc.	2.83%	22	8,725.2
7	ISRG	Intuitive Surgical Inc.	2.79%	15	8,597.25
8	LLY	Eli Lilly & Co.	2.69%	9	8,285.67
9	JPM	JPMorgan Chase & Co.	2.66%	31	8,204.15
10	AXP	American Express Company	2.44%	25	7,524.0
11	GS	Goldman Sachs Group, Inc.	2.42%	12	7,467.48
12	NFLX	Netflix, Inc.	2.23%	7	6,863.92
13	V	Visa Inc	2.00%	17	6,166.07
14	CRM	Salesforce Inc.	1.93%	20	5,957.0
15	BAC	Bank of America Corp.	1.91%	128	5,900.8
16	C	Citigroup Inc.	1.81%	70	5,596.5
17	JNJ	Johnson & Johnson	1.71%	32	5,280.64
18	AMGN	Amgen Inc.	1.60%	16	4,928.96
19	BLK	Blackrock Inc.	1.59%	5	4,888.9
20	EOG	EOG Resources Inc.	1.56%	38	4,823.72
21	ABBV	AbbVie Inc.	1.56%	23	4,807.69
22	USB	U.S. Bancorp.	1.52%	100	4,690.0
23	BKR	Baker Hughes Company	1.52%	105	4,681.95
24	NUE	Nucor Corporation	1.43%	32	4,399.04
25	MRK	Merck & Co., Inc	1.38%	46	4,243.5
26	COST	Costco Wholesale Corporation	1.36%	4	4,194.44
27	MS	Morgan Stanley	1.34%	31	4,126.41
28	KBH	KB Home	1.25%	63	3,843.0
29	CAT	Caterpillar Inc	1.23%	11	3,783.45
30	ABT	Abbott Laboratories	1.21%	27	3,726.27
31	HEI	Heico Corp	1.20%	14	3,705.52
32	CMI	Cummins Inc.	1.19%	10	3,681.8
33	MRVL	Marvell Technology Inc	1.19%	40	3,672.8
34	ORCL	Oracle Corp.	1.18%	22	3,653.32
35	SLB	Schlumberger Limited	1.15%	85	3,541.1
36	EMR	Emerson Electric Co.	1.14%	29	3,526.69
37	ETN	Eaton Corporation PLC	1.14%	12	3,519.84
38	BIIB	Biogen Inc	1.14%	25	3,512.5
39	ADBE	Adobe Inc	1.14%	8	3,508.48
40	ROK	Rockwell Automation, Inc.	1.12%	12	3,445.8
41	PG	The Procter & Gamble Co.	1.07%	19	3,302.96
42	NSC	Norfolk Southern Corporation	1.04%	13	3,194.75
43	QCOM	QUALCOMM Inc.	1.02%	20	3,143.4
44	TROW	Price T Rowe Group Inc.	0.93%	27	2,854.44
45	ADSK	Autodesk Inc	0.89%	10	2,742.1
46	PFE	Pfizer Inc.	0.86%	100	2,643.0
47	OTIS	Otis Worldwide Corp.	0.84%	26	2,594.28
48	UNH	UnitedHealth Group Inc.	0.77%	5	2,374.8
49	AMD	Advanced Micro Devices, Inc.	0.74%	23	2,296.78
50	HAL	Halliburton Company	0.71%	83	2,188.71
51	PEP	Pepsico Inc	0.70%	14	2,148.58
52	YUM	Yum! Brands Inc.	0.66%	13	2,032.81
53	SCHW	The Charles Schwab Corporation	0.57%	22	1,749.66
54	UPS	United Parcel Service, Inc.	0.50%	13	1,547.39
55	MDT	Medtronic PLC	0.48%	16	1,472.32
56	KLAC	KLA Corp.	0.46%	2	1,417.68
57	GIS	General Mills, Inc.	0.45%	23	1,394.26
58	KMB	Kimberly-Clark Corporation	0.28%	6	852.06
59	VTRS	Viatris Inc	0.00%	1	9.23

Showing top 10 of 59 holdings · Listed: 98.50% · 1.50% in other positions

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