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ILLLX

ETF

ILLLX · UNKNOWN · 23 holdings

$24.93

▲ $0.24 (0.97%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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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

▼ -1.13%

▼ -8.12%

▼ -15.32%

▼ -25.08%

YTD

▼ -16.13%

▲ 24.20%

▲ 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

Weighted by position size

NET

▼ -13.50%

TSLA

▲ 0.98%

APP

▲ 3.23%

AFRM

▼ -0.98%

RBLX

▲ 0.76%

SNOW

▼ -8.42%

SHOP

▼ -1.35%

DASH

▼ -1.27%

MSTR

▼ -0.17%

Weighted avg. of top holdings ▼ -3.74%

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

65.06% of fund

NET Cloudflare Inc

14.75%

TSLA Tesla Inc

8.80%

APP AppLovin Corp

6.57%

AFRM Affirm Holdings Inc

6.04%

RBLX ROBLOX Corp

5.79%

SNOW Snowflake Inc

4.99%

Royalty Pharma PLC Royalty Pharma PLC

4.73%

SHOP Shopify Inc

4.71%

DASH DoorDash Inc

4.35%

MSTR Strategy Inc

4.33%

Other positions

7.93%

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
11	QXO	QXO Inc	3.57%	3.51 M	62.08 M
12	AUR	Aurora Innovation Inc	3.25%	10.79 M	56.53 M
13	IONQ	IonQ Inc	3.18%	884,682	55.19 M
14	MELI	MercadoLibre Inc	2.72%	20,305	47.26 M
15	Roivant Sciences Ltd	Roivant Sciences Ltd	2.66%	2.31 M	46.17 M
16	IOT	Samsara Inc	2.52%	1.09 M	43.78 M
17	Federal National Mor	Federal National Mortgage Association	1.92%	3.28 M	33.45 M
18	CRWD	Crowdstrike Holdings Inc	1.54%	49,430	26.84 M
19	ABNB	Airbnb Inc	1.48%	202,860	25.67 M
20	CNM	Core & Main Inc	1.41%	469,364	24.49 M
21	BitMine Immersion Te	BitMine Immersion Technologies Inc	1.32%	491,060	22.91 M
22	ICE	Intercontinental Exchange Inc	0.93%	110,140	16.11 M
23	COIN	Coinbase Global Inc	0.51%	25,571	8.79 M

Showing top 10 of 23 holdings · Listed: 92.07% · 7.93% in other positions

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