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IPLIX

ETF

IPLIX · UNKNOWN · 225 holdings

$30.51

▲ $0.76 (2.55%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About IPLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.6%
HHI Score: 187.70
Top Sector: Technology (31.100546%)

Performance

Low (18.0%) ↗ Accelerating

▲ 3.79%

▲ 0.76%

▼ -0.42%

▲ 2.20%

YTD

▼ -0.39%

▲ 18.82%

▲ 36.04%

1W return (+3.79%) exceeds 1M (+0.76%) — momentum is building

Price History

Concentration Risk

34.87% Balanced

Diversified Concentrated

The top 10 holdings represent 34.87% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

Sector Allocation

Technology

31.10%

Financial Services

14.34%

Healthcare

11.49%

Consumer Cyclical

9.07%

Communication Services

8.79%

Industrials

6.65%

Consumer Defensive

6.10%

Energy

4.22%

Utilities

3.13%

Real Estate

2.46%

Basic Materials

1.78%

Top 10 Holdings

34.87% of fund

AAPL Apple Inc

6.66%

NVDA NVIDIA Corp

5.85%

MSFT Microsoft Corp

5.59%

AMZN Amazon.com Inc

4.29%

GOOGL Alphabet Inc

3.47%

META Meta Platforms Inc

2.79%

V Visa Inc

1.97%

AVGO Broadcom Inc

1.51%

JNJ Johnson & Johnson

1.38%

BRK-B Berkshire Hathaway Inc

1.37%

Other positions

0.63%

All Holdings (225)

Top 10: 34.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	6.66%	247,785	55.04 M
2	NVDA	NVIDIA Corp	5.85%	445,695	48.30 M
3	MSFT	Microsoft Corp	5.59%	122,943	46.15 M
4	AMZN	Amazon.com Inc	4.29%	186,324	35.45 M
5	GOOGL	Alphabet Inc	3.47%	185,345	28.66 M
6	META	Meta Platforms Inc	2.79%	39,957	23.03 M
7	V	Visa Inc	1.97%	46,378	16.25 M
8	AVGO	Broadcom Inc	1.51%	74,510	12.48 M
9	JNJ	Johnson & Johnson	1.38%	68,799	11.41 M
10	BRK-B	Berkshire Hathaway Inc	1.37%	21,283	11.33 M
11	LLY	Eli Lilly & Co	0.95%	9,524	7.87 M
12	CME	CME Group Inc	0.95%	29,591	7.85 M
13	MO	Altria Group Inc	0.91%	124,794	7.49 M
14	TSLA	Tesla Inc	0.90%	28,703	7.44 M
15	BKNG	Booking Holdings Inc	0.89%	1,588	7.32 M
16	MRSH	Marsh & McLennan Cos Inc	0.87%	29,467	7.19 M
17	MDT	Medtronic PLC	0.86%	78,923	7.09 M
18	CL	Colgate-Palmolive Co	0.84%	74,454	6.98 M
19	QCOM	QUALCOMM Inc	0.84%	45,161	6.94 M
20	HIG	Hartford Insurance Group Inc/T	0.80%	53,681	6.64 M
21	JPM	JPMorgan Chase & Co	0.78%	26,248	6.44 M
22	C	Citigroup Inc	0.75%	86,930	6.17 M
23	NFLX	Netflix Inc	0.74%	6,520	6.08 M
24	INTU	Intuit Inc	0.73%	9,819	6.03 M
25	PG	Procter & Gamble Co/The	0.69%	33,244	5.67 M
26	SSNC	SS&C Technologies Holdings Inc	0.68%	67,546	5.64 M
27	WFC	Wells Fargo & Co	0.67%	77,518	5.57 M
28	WAB	Westinghouse Air Brake Technol	0.64%	29,388	5.33 M
29	CSCO	Cisco Systems Inc	0.64%	86,330	5.33 M
30	FTV	Fortive Corp	0.61%	69,321	5.07 M
31	KLAC	KLA Corp	0.61%	7,383	5.02 M
32	AMP	Ameriprise Financial Inc	0.60%	10,286	4.98 M
33	UBER	Uber Technologies Inc	0.60%	68,075	4.96 M
34	ABBV	AbbVie Inc	0.59%	23,307	4.88 M
35	EIX	Edison International	0.57%	79,704	4.70 M
36	AMAT	Applied Materials Inc	0.57%	32,226	4.68 M
37	COP	ConocoPhillips	0.56%	44,423	4.67 M
38	UNH	UnitedHealth Group Inc	0.56%	8,845	4.63 M
39	BKR	Baker Hughes Co	0.55%	103,962	4.57 M
40	NOW	ServiceNow Inc	0.55%	5,738	4.57 M
41	TMUS	T-Mobile US Inc	0.55%	16,897	4.51 M
42	CMCSA	Comcast Corp	0.54%	121,750	4.49 M
43	VRTX	Vertex Pharmaceuticals Inc	0.54%	9,180	4.45 M
44	UNM	Unum Group	0.53%	53,808	4.38 M
45	GILD	Gilead Sciences Inc	0.52%	38,137	4.27 M
46	L	Loews Corp	0.51%	45,816	4.21 M
47	PCG	PG&E Corp	0.51%	244,060	4.19 M
48	AME	AMETEK Inc	0.50%	23,899	4.11 M
49	MSCI	MSCI Inc	0.49%	7,192	4.07 M
50	XOM	Exxon Mobil Corp	0.49%	33,938	4.04 M
51	VZ	Verizon Communications Inc	0.49%	88,709	4.02 M
52	HD	Home Depot Inc/The	0.48%	10,878	3.99 M
53	FFIV	F5 Inc	0.48%	14,813	3.94 M
54	USFD	US Foods Holding Corp	0.47%	59,303	3.88 M
55	PEP	PepsiCo Inc	0.46%	25,440	3.81 M
56	WMB	Williams Cos Inc/The	0.46%	63,703	3.81 M
57	GM	General Motors Co	0.45%	79,780	3.75 M
58	ELV	Elevance Health Inc	0.45%	8,611	3.75 M
59	CI	Cigna Group/The	0.44%	11,167	3.67 M
60	MRK	Merck & Co Inc	0.44%	40,621	3.65 M
61	CRM	Salesforce Inc	0.44%	13,511	3.63 M
62	CNC	Centene Corp	0.44%	59,616	3.62 M
63	TW	Tradeweb Markets Inc	0.43%	23,872	3.54 M
64	CTRA	Coterra Energy Inc	0.43%	121,787	3.52 M
65	WTS	Watts Water Technologies Inc	0.42%	16,989	3.46 M
66	AXP	American Express Co	0.42%	12,860	3.46 M
67	BRX	Brixmor Property Group Inc	0.42%	129,416	3.44 M
68	BMY	Bristol-Myers Squibb Co	0.41%	55,885	3.41 M
69	ECL	Ecolab Inc	0.41%	13,274	3.37 M
70	IR	Ingersoll Rand Inc	0.41%	42,030	3.36 M
71	INGR	Ingredion Inc	0.40%	24,646	3.33 M
72	DAL	Delta Air Lines Inc	0.40%	76,361	3.33 M
73	MNST	Monster Beverage Corp	0.40%	56,690	3.32 M
74	ADBE	Adobe Inc	0.40%	8,642	3.31 M
75	NWE	Northwestern Energy Group Inc	0.40%	57,199	3.31 M
76	CBRE	CBRE Group Inc	0.40%	25,031	3.27 M
77	DD	DuPont de Nemours Inc	0.39%	43,370	3.24 M
78	CTAS	Cintas Corp	0.39%	15,711	3.23 M
79	OKE	ONEOK Inc	0.39%	32,259	3.20 M
80	HLT	Hilton Worldwide Holdings Inc	0.38%	13,978	3.18 M
81	EMR	Emerson Electric Co	0.38%	28,985	3.18 M
82	CPRT	Copart Inc	0.38%	55,053	3.12 M
83	SHW	Sherwin-Williams Co/The	0.37%	8,749	3.06 M
84	SYF	Synchrony Financial	0.37%	57,252	3.03 M
85	NFG	National Fuel Gas Co	0.36%	37,867	3.00 M
86	DUK	Duke Energy Corp	0.36%	24,440	2.98 M
87	EEFT	Euronet Worldwide Inc	0.36%	27,761	2.97 M
88	PYPL	PayPal Holdings Inc	0.36%	45,216	2.95 M
89	COF	Capital One Financial Corp	0.36%	16,378	2.94 M
90	NTAP	NetApp Inc	0.34%	32,343	2.84 M
91	LOPE	Grand Canyon Education Inc	0.34%	16,394	2.84 M
92	PM	Philip Morris International In	0.34%	17,571	2.79 M
93	AYI	Acuity Inc	0.33%	10,485	2.76 M
94	EQH	Equitable Holdings Inc	0.33%	51,733	2.69 M
95	ANET	Arista Networks Inc	0.32%	33,860	2.62 M
96	EXC	Exelon Corp	0.31%	56,055	2.58 M
97	RPM	RPM International Inc	0.31%	22,240	2.57 M
98	NYT	New York Times Co/The	0.31%	51,508	2.55 M
99	RGLD	Royal Gold Inc	0.30%	15,194	2.48 M
100	RL	Ralph Lauren Corp	0.30%	11,213	2.48 M
101	PANW	Palo Alto Networks Inc	0.30%	14,309	2.44 M
102	SYY	Sysco Corp	0.29%	31,554	2.37 M
103	COR	Cencora Inc	0.28%	8,445	2.35 M
104	VICI	VICI Properties Inc	0.28%	71,456	2.33 M
105	DLR	Digital Realty Trust Inc	0.28%	16,230	2.33 M
106	BRBR	BellRing Brands Inc	0.28%	31,002	2.31 M
107	HWC	Hancock Whitney Corp	0.28%	43,919	2.30 M
108	INCY	Incyte Corp	0.28%	37,597	2.28 M
109	HPE	Hewlett Packard Enterprise Co	0.27%	144,967	2.24 M
110	BSX	Boston Scientific Corp	0.27%	22,147	2.23 M
111	CNM	Core & Main Inc	0.27%	45,440	2.20 M
112	CDNS	Cadence Design Systems Inc	0.26%	8,476	2.16 M
113	ACM	AECOM	0.26%	23,032	2.14 M
114	BKH	Black Hills Corp	0.26%	35,022	2.12 M
115	VLO	Valero Energy Corp	0.25%	15,564	2.06 M
116	JLL	Jones Lang LaSalle Inc	0.25%	8,280	2.05 M
117	DINO	HF Sinclair Corp	0.25%	62,122	2.04 M
118	WDAY	Workday Inc	0.24%	8,599	2.01 M
119	BK	Bank of New York Mellon Corp/T	0.24%	23,581	1.98 M
120	ROST	Ross Stores Inc	0.24%	15,408	1.97 M
121	JCI	Johnson Controls International	0.24%	24,327	1.95 M
122	MA	Mastercard Inc	0.23%	3,522	1.93 M
123	SKX	Skechers USA Inc	0.23%	33,741	1.92 M
124	BPOP	Popular Inc	0.23%	20,419	1.89 M
125	COKE	Coca-Cola Consolidated Inc	0.22%	1,355	1.83 M
126	CAH	Cardinal Health Inc	0.22%	13,160	1.81 M
127	LIVN	LivaNova PLC	0.22%	45,678	1.79 M
128	SNPS	Synopsys Inc	0.21%	4,135	1.77 M
129	PSX	Phillips 66	0.21%	14,055	1.74 M
130	VEEV	Veeva Systems Inc	0.21%	7,485	1.73 M
131	EVR	Evercore Inc	0.21%	8,576	1.71 M
132	ATR	AptarGroup Inc	0.20%	11,398	1.69 M
133	REGN	Regeneron Pharmaceuticals Inc	0.20%	2,642	1.68 M
134	MCK	McKesson Corp	0.20%	2,468	1.66 M
135	OWL	Blue Owl Capital Inc	0.20%	82,507	1.65 M
136	CW	Curtiss-Wright Corp	0.20%	5,126	1.63 M
137	LYFT	Lyft Inc	0.19%	134,961	1.60 M
138	UAL	United Airlines Holdings Inc	0.19%	23,157	1.60 M
139	HST	Host Hotels & Resorts Inc	0.19%	112,332	1.60 M
140	PH	Parker-Hannifin Corp	0.19%	2,605	1.58 M
141	FOXA	Fox Corp	0.19%	27,667	1.57 M
142	EQIX	Equinix Inc	0.19%	1,898	1.55 M
143	ZM	Zoom Communications Inc	0.19%	20,858	1.54 M
144	SPG	Simon Property Group Inc	0.18%	9,122	1.51 M
145	G	Genpact Ltd	0.18%	29,728	1.50 M
146	COST	Costco Wholesale Corp	0.18%	1,547	1.46 M
147	EXEL	Exelixis Inc	0.18%	39,489	1.46 M
148	PSTG	Pure Storage Inc	0.17%	31,716	1.40 M
149	WMT	Walmart Inc	0.17%	15,750	1.38 M
150	UHAL	U-Haul Holding Co	0.17%	20,961	1.37 M
151	OC	Owens Corning	0.16%	9,307	1.33 M
152	NBIX	Neurocrine Biosciences Inc	0.16%	11,956	1.32 M
153	UTHR	United Therapeutics Corp	0.16%	4,235	1.31 M
154	XYZ	Block Inc	0.15%	23,346	1.27 M
155	EXPE	Expedia Group Inc	0.15%	7,357	1.24 M
156	NTRA	Natera Inc	0.15%	8,630	1.22 M
157	NTNX	Nutanix Inc	0.15%	17,379	1.21 M
158	DECK	Deckers Outdoor Corp	0.15%	10,741	1.20 M
159	WEN	Wendy's Co/The	0.14%	81,592	1.19 M
160	ISRG	Intuitive Surgical Inc	0.14%	2,340	1.16 M
161	DXC	DXC Technology Co	0.14%	67,351	1.15 M
162	WCC	WESCO International Inc	0.14%	7,329	1.14 M
163	IOT	Samsara Inc	0.14%	29,210	1.12 M
164	MET	MetLife Inc	0.14%	13,911	1.12 M
165	ADT	ADT Inc	0.13%	135,210	1.10 M
166	A	Agilent Technologies Inc	0.13%	9,307	1.09 M
167	EOG	EOG Resources Inc	0.13%	8,484	1.09 M
168	DDOG	Datadog Inc	0.13%	10,679	1.06 M
169	GEV	GE Vernova Inc	0.12%	3,350	1.02 M
170	KMX	CarMax Inc	0.12%	12,680	988,025.6
171	IRDM	Iridium Communications Inc	0.12%	35,788	977,728.16
172	TPR	Tapestry Inc	0.12%	13,763	969,052.83
173	ETN	Eaton Corp PLC	0.11%	3,369	915,795.27
174	UNP	Union Pacific Corp	0.11%	3,875	915,430.0
175	VRT	Vertiv Holdings Co	0.11%	12,652	913,474.4
176	MZTI	Lancaster Colony Corp	0.11%	5,207	911,225.0
177	NVT	nVent Electric PLC	0.11%	16,714	876,147.88
178	ABNB	Airbnb Inc	0.11%	7,303	872,416.38
179	SBRA	Sabra Health Care REIT Inc	0.10%	49,299	861,253.53
180	LNTH	Lantheus Holdings Inc	0.10%	8,727	851,755.2
181	DOCS	Doximity Inc	0.10%	14,349	832,672.47
182	FLS	Flowserve Corp	0.10%	16,506	806,153.04
183	LDOS	Leidos Holdings Inc	0.10%	5,961	804,377.34
184	PODD	Insulet Corp	0.09%	2,920	766,821.2
185	FWONK	Liberty Media Corp-Liberty For	0.09%	8,427	758,514.27
186	FISV	Fiserv Inc	0.09%	3,413	753,692.79
187	RMBS	Rambus Inc	0.09%	14,270	738,829.25
188	ALNY	Alnylam Pharmaceuticals Inc	0.08%	2,593	700,161.86
189	HXL	Hexcel Corp	0.08%	12,374	677,600.24
190	PVH	PVH Corp	0.08%	10,076	651,312.64
191	DTM	DT Midstream Inc	0.08%	6,729	649,213.92
192	MPWR	Monolithic Power Systems Inc	0.08%	1,094	634,498.12
193	ILMN	Illumina Inc	0.07%	7,484	593,780.56
194	ORCL	Oracle Corp	0.07%	4,223	590,417.63
195	TJX	TJX Cos Inc/The	0.07%	4,756	579,280.8
196	SWKS	Skyworks Solutions Inc	0.07%	8,551	552,651.13
197	ESS	Essex Property Trust Inc	0.07%	1,797	550,906.29
198	FICO	Fair Isaac Corp	0.06%	288	531,118.08
199	SYK	Stryker Corp	0.06%	1,399	520,777.75
200	EFX	Equifax Inc	0.06%	2,117	515,616.52
201	NWSA	News Corp	0.06%	18,787	511,382.14
202	POOL	Pool Corp	0.06%	1,542	490,895.7
203	HUM	Humana Inc	0.06%	1,852	490,039.2
204	HALO	Halozyme Therapeutics Inc	0.06%	7,663	488,976.03
205	KMI	Kinder Morgan Inc	0.06%	16,910	482,442.3
206	USB	US Bancorp	0.06%	11,412	481,814.64
207	NI	NiSource Inc	0.06%	11,947	478,955.23
208	OMF	OneMain Holdings Inc	0.06%	9,767	477,410.96
209	FR	First Industrial Realty Trust	0.06%	8,824	476,143.04
210	DCI	Donaldson Co Inc	0.06%	6,918	463,921.08
211	HAE	Haemonetics Corp	0.06%	7,211	458,259.05
212	SW	Smurfit WestRock PLC	0.06%	10,099	455,060.94
213	AXON	Axon Enterprise Inc	0.05%	859	451,791.05
214	CROX	Crocs Inc	0.05%	4,240	450,288.0
215	CBOE	Cboe Global Markets Inc	0.05%	1,988	449,864.52
216	JAZZ	Jazz Pharmaceuticals PLC	0.05%	3,575	443,836.25
217	VTRS	Viatris Inc	0.05%	50,687	441,483.77
218	INSP	Inspire Medical Systems Inc	0.05%	2,731	434,993.68
219	GL	Globe Life Inc	0.05%	3,261	429,538.92
220	DXCM	Dexcom Inc	0.05%	6,043	412,676.47
221	DDS	Dillard's Inc	0.05%	1,132	405,403.16
222	LPLA	LPL Financial Holdings Inc	0.05%	1,239	405,326.46
223	PK	Park Hotels & Resorts Inc	0.05%	36,772	392,724.96
224	SNOW	Snowflake Inc	0.05%	2,659	388,639.44
225	LULU	Lululemon Athletica Inc	0.05%	1,345	380,715.7

Showing top 10 of 225 holdings · Listed: 99.37% · 0.63% in other positions

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