ILLLX
ETF
ILLLX
·
UNKNOWN
·
23 holdings
$24.93
▲
$0.24
(0.97%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About ILLLX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $24.69
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 82.6%
- HHI Score
- 582.63
- Top Sector
- Technology (51.247879%)
Performance
Moderate (29.9%)
→ Stabilizing
1W
▼ -1.13%
1M
▼ -8.12%
3M
▼ -15.32%
6M
▼ -25.08%
YTD
▼ -16.13%
1Y
▲ 24.20%
3Y
▲ 80.56%
1W loss (-1.13%) is smaller than 1M (-8.12%) — decline may be easing
Price History
Concentration Risk
65.06%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 65.06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
NET
▼ -11.87%
TSLA
▲ 0.99%
APP
▼ -4.64%
AFRM
▼ -1.97%
RBLX
▼ -2.82%
SNOW
▼ -10.49%
SHOP
▼ -6.41%
DASH
▼ -3.18%
MSTR
▲ 0.44%
Weighted avg. of top holdings
▼ -5.30%
Sector Allocation
Technology
51.25%
Consumer Cyclical
12.99%
Services
6.43%
Communication Services
4.35%
Wholesale Trade
3.57%
Financial Services
1.43%
Industrials
1.41%
Top 10 Holdings
All Holdings (23)
Top 10: 65.06% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc | 14.75% | 1.01 M | 256.28 M |
| 2 | TSLA | Tesla Inc | 8.80% | 334,874 | 152.89 M |
| 3 | APP | AppLovin Corp | 6.57% | 179,214 | 114.22 M |
| 4 | AFRM | Affirm Holdings Inc | 6.04% | 1.46 M | 104.92 M |
| 5 | RBLX | ROBLOX Corp | 5.79% | 885,108 | 100.65 M |
| 6 | SNOW | Snowflake Inc | 4.99% | 315,412 | 86.70 M |
| 7 | Royalty Pharma PLC | Royalty Pharma PLC | 4.73% | 2.19 M | 82.19 M |
| 8 | SHOP | Shopify Inc | 4.71% | 470,669 | 81.83 M |
| 9 | DASH | DoorDash Inc | 4.35% | 297,234 | 75.61 M |
| 10 | MSTR | Strategy Inc | 4.33% | 279,447 | 75.31 M |
Showing top 10 of 23 holdings
·
Listed: 92.07%
·
7.93% in other positions
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