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IRLSX

ETF

IRLSX · UNKNOWN · 111 holdings

$79.80

▲ $1.93 (2.48%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About IRLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $77.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 600.98
Top Sector: Technology (54.434421%)

Performance

Moderate (21.2%) ↗ Recovering

▲ 3.56%

▼ -1.41%

▼ -5.80%

▼ -4.47%

YTD

▼ -6.15%

▲ 21.46%

▲ 52.08%

Positive 1W (+3.56%) after negative 1M (-1.41%) — trend may be reversing

Price History

Concentration Risk

62.63% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.63% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

GOOGL

▼ -0.39%

AVGO

▲ 4.69%

TSLA

▲ 0.98%

Sector Allocation

Technology

54.43%

Communication Services

12.57%

Consumer Cyclical

10.63%

Healthcare

7.54%

Financial Services

7.30%

Industrials

3.23%

Consumer Defensive

2.68%

Utilities

0.70%

Basic Materials

0.33%

Real Estate

0.32%

Energy

0.03%

Top 10 Holdings

62.63% of fund

NVDA NVIDIA Corp

13.82%

AAPL Apple Inc

12.57%

MSFT Microsoft Corp

11.41%

AMZN Amazon.com Inc

4.04%

GOOGL Alphabet Inc

3.79%

AVGO Broadcom Inc

3.76%

TSLA Tesla Inc

3.56%

META Meta Platforms Inc

3.47%

LLY Eli Lilly & Co

3.12%

GOOG Alphabet Inc

3.09%

Other positions

0.23%

All Holdings (111)

Top 10: 62.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	13.82%	1.16 M	216.37 M
2	AAPL	Apple Inc	12.57%	723,534	196.70 M
3	MSFT	Microsoft Corp	11.41%	369,196	178.55 M
4	AMZN	Amazon.com Inc	4.04%	274,104	63.27 M
5	GOOGL	Alphabet Inc	3.79%	189,471	59.30 M
6	AVGO	Broadcom Inc	3.76%	169,940	58.82 M
7	TSLA	Tesla Inc	3.56%	123,846	55.70 M
8	META	Meta Platforms Inc	3.47%	82,274	54.31 M
9	LLY	Eli Lilly & Co	3.12%	45,436	48.83 M
10	GOOG	Alphabet Inc	3.09%	154,275	48.41 M
11	V	Visa Inc	2.31%	103,001	36.12 M
12	MA	Mastercard Inc	1.80%	49,223	28.10 M
13	ABBV	AbbVie Inc	1.58%	108,399	24.77 M
14	NFLX	Netflix Inc	1.55%	259,320	24.31 M
15	PLTR	Palantir Technologies Inc	1.52%	133,655	23.76 M
16	COST	Costco Wholesale Corp	1.50%	27,159	23.42 M
17	ORCL	Oracle Corp	1.28%	103,000	20.08 M
18	GE	General Electric Co	1.25%	63,645	19.60 M
19	HD	Home Depot Inc/The	1.02%	46,429	15.98 M
20	IWY	iShares Russell Top 200 Growth ETF	0.94%	52,998	14.68 M
21	LRCX	Lam Research Corp	0.84%	76,826	13.15 M
22	AMD	Advanced Micro Devices Inc	0.79%	57,640	12.34 M
23	ISRG	Intuitive Surgical Inc	0.78%	21,598	12.23 M
24	INTU	Intuit Inc	0.71%	16,707	11.07 M
25	GEV	GE Vernova Inc	0.70%	16,728	10.93 M
26	APH	Amphenol Corp	0.64%	74,660	10.09 M
27	UBER	Uber Technologies Inc	0.64%	123,190	10.07 M
28	BKNG	Booking Holdings Inc	0.64%	1,870	10.01 M
29	APP	AppLovin Corp	0.63%	14,588	9.83 M
30	KLAC	KLA Corp	0.63%	8,051	9.78 M
31	NOW	ServiceNow Inc	0.62%	63,231	9.69 M
32	ADBE	Adobe Inc	0.57%	25,577	8.95 M
33	ANET	Arista Networks Inc	0.53%	63,122	8.27 M
34	KO	Coca-Cola Co/The	0.52%	116,271	8.13 M
35	AMGN	Amgen Inc	0.51%	24,277	7.95 M
36	PANW	Palo Alto Networks Inc	0.48%	41,090	7.57 M
37	VRTX	Vertex Pharmaceuticals Inc	0.46%	15,736	7.13 M
38	CRWD	Crowdstrike Holdings Inc	0.45%	15,130	7.09 M
39	BX	Blackstone Inc	0.45%	45,385	7.00 M
40	ADP	Automatic Data Processing Inc	0.38%	23,116	5.95 M
41	MCK	McKesson Corp	0.37%	7,088	5.81 M
42	SPOT	Spotify Technology SA	0.35%	9,412	5.47 M
43	TT	Trane Technologies PLC	0.34%	13,641	5.31 M
44	TJX	TJX Cos Inc/The	0.34%	34,220	5.26 M
45	CDNS	Cadence Design Systems Inc	0.33%	16,695	5.22 M
46	AMT	American Tower Corp	0.32%	28,621	5.02 M
47	WM	Waste Management Inc	0.32%	22,636	4.97 M
48	DASH	DoorDash Inc	0.32%	21,954	4.97 M
49	MCO	Moody's Corp	0.31%	9,512	4.86 M
50	SNOW	Snowflake Inc	0.28%	20,090	4.41 M
51	ORLY	O'Reilly Automotive Inc	0.28%	47,373	4.32 M
52	AON	Aon PLC	0.27%	11,868	4.19 M
53	SHW	Sherwin-Williams Co/The	0.26%	12,797	4.15 M
54	AXP	American Express Co	0.26%	10,835	4.01 M
55	CTAS	Cintas Corp	0.25%	21,037	3.96 M
56	TXN	Texas Instruments Inc	0.25%	22,752	3.95 M
57	SNPS	Synopsys Inc	0.25%	8,290	3.89 M
58	ADSK	Autodesk Inc	0.25%	13,036	3.86 M
59	AMAT	Applied Materials Inc	0.23%	13,920	3.58 M
60	ABNB	Airbnb Inc	0.23%	26,021	3.53 M
61	NU	NU Holdings Ltd/Cayman Islands	0.22%	204,671	3.43 M
62	MNST	Monster Beverage Corp	0.21%	42,683	3.27 M
63	MAR	Marriott International Inc/MD	0.21%	10,535	3.27 M
64	FTNT	Fortinet Inc	0.20%	38,933	3.09 M
65	CMG	Chipotle Mexican Grill Inc	0.19%	80,547	2.98 M
66	WMT	Walmart Inc	0.19%	26,599	2.96 M
67	WDAY	Workday Inc	0.18%	13,165	2.83 M
68	ZTS	Zoetis Inc	0.18%	21,782	2.74 M
69	QCOM	QUALCOMM Inc	0.17%	15,111	2.58 M
70	APOS	Apollo Global Management Inc	0.16%	17,568	2.54 M
71	GILD	Gilead Sciences Inc	0.16%	20,515	2.52 M
72	C	Citigroup Inc	0.14%	19,385	2.26 M
73	CAT	Caterpillar Inc	0.13%	3,487	2.00 M
74	CPRT	Copart Inc	0.13%	50,397	1.97 M
75	SYK	Stryker Corp	0.12%	5,416	1.90 M
76	CL	Colgate-Palmolive Co	0.12%	23,313	1.84 M
77	BAC	Bank of America Corp	0.11%	32,333	1.78 M
78	LMT	Lockheed Martin Corp	0.11%	3,513	1.70 M
79	CRM	Salesforce Inc	0.11%	6,399	1.70 M
80	PEP	PepsiCo Inc	0.11%	11,483	1.65 M
81	MSI	Motorola Solutions Inc	0.11%	4,294	1.65 M
82	TEAM	Atlassian Corp	0.11%	10,147	1.65 M
83	BSX	Boston Scientific Corp	0.09%	15,569	1.48 M
84	ITW	Illinois Tool Works Inc	0.09%	5,804	1.43 M
85	BA	Boeing Co/The	0.09%	6,426	1.40 M
86	KKR	KKR & Co Inc	0.08%	10,344	1.32 M
87	BMY	Bristol-Myers Squibb Co	0.08%	23,991	1.29 M
88	ECL	Ecolab Inc	0.06%	3,741	982,087.32
89	HCA	HCA Healthcare Inc	0.06%	2,098	979,472.28
90	SCHW	Charles Schwab Corp/The	0.06%	9,125	911,678.75
91	GS	Goldman Sachs Group Inc/The	0.05%	967	849,993.0
92	MMM	3M Co	0.05%	5,250	840,525.0
93	TDG	TransDigm Group Inc	0.05%	591	785,941.35
94	SBUX	Starbucks Corp	0.05%	9,205	775,153.05
95	MCD	McDonald's Corp	0.05%	2,473	755,822.99
96	KMB	Kimberly-Clark Corp	0.05%	7,323	738,817.47
97	UNP	Union Pacific Corp	0.04%	2,889	668,283.48
98	MRSH	Marsh & McLennan Cos Inc	0.04%	3,581	664,347.12
99	FISV	Fiserv Inc	0.04%	9,047	607,686.99
100	AZO	AutoZone Inc	0.03%	160	542,640.0
101	BAM	Brookfield Asset Management Lt	0.03%	8,073	422,944.47
102	PGR	Progressive Corp/The	0.03%	1,799	409,668.28
103	CI	Cigna Group/The	0.02%	1,281	352,569.63
104	DELL	Dell Technologies Inc	0.02%	2,668	335,847.84
105	PSA	Public Storage	0.02%	1,272	330,084.0
106	MRVL	Marvell Technology Inc	0.02%	3,691	313,661.18
107	SLB	SLB Ltd	0.02%	7,250	278,255.0
108	AJG	Arthur J Gallagher & Co	0.02%	945	244,556.55
109	WMB	Williams Cos Inc/The	0.02%	3,952	237,554.72
110	MSTR	Strategy Inc	0.01%	908	137,970.6
111	IBKR	Interactive Brokers Group Inc	0.01%	1,401	90,098.31

Showing top 10 of 111 holdings · Listed: 99.77% · 0.23% in other positions

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