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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

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

▼ -0,66%

ISRG

▼ -0,95%

LLY

▼ -1,65%

JPM

▼ -0,15%

AXP

▼ -1,34%

Weighted avg. of top holdings ▲ 0,24%

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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