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ISFIX

ETF

ISFIX · UNKNOWN · 79 holdings

$18.29

▼ $0.01 (-0.05%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About ISFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 282.75
Top Sector: Technology (35.106727%)

Performance

Low (17.7%) ↗ Accelerating

▲ 3.86%

▲ 0.72%

▼ -1.51%

▲ 1.55%

YTD

▼ -1.35%

▲ 24.66%

▲ 5.72%

1W return (+3.86%) exceeds 1M (+0.72%) — momentum is building

Price History

Concentration Risk

40.39% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

35.11%

Financial Services

14.66%

Communication Services

12.46%

Healthcare

10.17%

Consumer Cyclical

7.89%

Industrials

7.43%

Utilities

3.47%

Energy

2.88%

Consumer Defensive

2.66%

Real Estate

0.98%

Basic Materials

0.88%

Top 10 Holdings

40.39% of fund

MSFT Microsoft Corp

8.78%

NVDA NVIDIA Corp

8.15%

AAPL Apple Inc

4.83%

AMZN Amazon.com Inc

4.31%

META Meta Platforms Inc

3.52%

JPM JPMorgan Chase & Co

2.35%

GOOGL Alphabet Inc

2.25%

AVGO Broadcom Inc

2.14%

BAC Bank of America Corp

2.03%

GOOG Alphabet Inc

2.02%

Other positions

1.41%

All Holdings (79)

Top 10: 40.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	8.78%	13,577	6.75 M
2	NVDA	NVIDIA Corp	8.15%	39,670	6.27 M
3	AAPL	Apple Inc	4.83%	18,112	3.72 M
4	AMZN	Amazon.com Inc	4.31%	15,090	3.31 M
5	META	Meta Platforms Inc	3.52%	3,669	2.71 M
6	JPM	JPMorgan Chase & Co	2.35%	6,228	1.81 M
7	GOOGL	Alphabet Inc	2.25%	9,831	1.73 M
8	AVGO	Broadcom Inc	2.14%	5,967	1.64 M
9	BAC	Bank of America Corp	2.03%	32,928	1.56 M
10	GOOG	Alphabet Inc	2.02%	8,761	1.55 M
11	LLY	Eli Lilly & Co	1.84%	1,812	1.41 M
12	UNP	Union Pacific Corp	1.64%	5,483	1.26 M
13	BLK	Blackrock Inc	1.60%	1,175	1.23 M
14	BA	Boeing Co/The	1.55%	5,699	1.19 M
15	EBAY	eBay Inc	1.55%	15,998	1.19 M
16	INTU	Intuit Inc	1.51%	1,477	1.16 M
17	WFC	Wells Fargo & Co	1.45%	13,869	1.11 M
18	V	Visa Inc	1.44%	3,127	1.11 M
19	EA	Electronic Arts Inc	1.36%	6,553	1.05 M
20	SCHW	Charles Schwab Corp/The	1.34%	11,279	1.03 M
21	UBER	Uber Technologies Inc	1.34%	11,006	1.03 M
22	CVX	Chevron Corp	1.27%	6,826	977,414.94
23	DIS	Walt Disney Co/The	1.26%	7,836	971,742.36
24	PG	Procter & Gamble Co/The	1.25%	6,048	963,567.36
25	TTWO	Take-Two Interactive Software	1.24%	3,925	953,186.25
26	WMT	Walmart Inc	1.19%	9,347	913,949.66
27	ELV	Elevance Health Inc	1.18%	2,337	908,999.52
28	VRTX	Vertex Pharmaceuticals Inc	1.15%	1,990	885,948.0
29	ABT	Abbott Laboratories	1.13%	6,400	870,464.0
30	TSLA	Tesla Inc	1.09%	2,627	834,492.82
31	MA	Mastercard Inc	1.08%	1,471	826,613.74
32	HON	Honeywell International Inc	1.04%	3,432	799,244.16
33	AON	Aon PLC	1.01%	2,176	776,309.76
34	RTX	RTX Corp	0.99%	5,221	762,370.42
35	AXP	American Express Co	0.99%	2,379	758,853.42
36	TMUS	T-Mobile US Inc	0.97%	3,117	742,656.42
37	PEG	Public Service Enterprise Grou	0.95%	8,657	728,746.26
38	LRCX	Lam Research Corp	0.92%	7,297	710,289.98
39	XYZ	Block Inc	0.92%	10,410	707,151.3
40	SNPS	Synopsys Inc	0.91%	1,371	702,884.28
41	DELL	Dell Technologies Inc	0.91%	5,719	701,149.4
42	TEL	TE Connectivity PLC	0.91%	4,126	695,932.42
43	AMT	American Tower Corp	0.88%	3,063	676,984.26
44	DTE	DTE Energy Co	0.87%	5,065	670,909.9
45	BSX	Boston Scientific Corp	0.85%	6,091	654,234.31
46	SPGI	S&P Global Inc	0.82%	1,196	630,638.84
47	EOG	EOG Resources Inc	0.81%	5,176	619,101.36
48	COP	ConocoPhillips	0.80%	6,875	616,962.5
49	PINS	Pinterest Inc	0.80%	17,148	614,927.28
50	ACN	Accenture PLC	0.78%	2,004	598,975.56
51	TMO	Thermo Fisher Scientific Inc	0.74%	1,407	570,482.22
52	ETN	Eaton Corp PLC	0.73%	1,562	557,618.38
53	ZBH	Zimmer Biomet Holdings Inc	0.72%	6,052	552,002.92
54	GEV	GE Vernova Inc	0.68%	993	525,445.95
55	IFF	IFF	0.59%	6,189	455,200.95
56	OKTA	Okta Inc	0.58%	4,440	443,866.8
57	MS	Morgan Stanley	0.56%	3,060	431,031.6
58	HSIC	Henry Schein Inc	0.54%	5,695	416,019.75
59	ON	ON Semiconductor Corp	0.54%	7,867	412,309.47
60	J	Jacobs Solutions Inc	0.52%	3,035	398,950.75
61	GE	General Electric Co	0.51%	1,536	395,351.04
62	A	Agilent Technologies Inc	0.51%	3,297	389,078.97
63	COO	Cooper Cos Inc/The	0.50%	5,431	386,469.96
64	AMAT	Applied Materials Inc	0.49%	2,062	377,490.34
65	ABBV	AbbVie Inc	0.48%	2,000	371,240.0
66	PANW	Palo Alto Networks Inc	0.47%	1,778	363,849.92
67	PH	Parker-Hannifin Corp	0.45%	497	347,139.59
68	AMGN	Amgen Inc	0.42%	1,169	326,396.49
69	TPR	Tapestry Inc	0.41%	3,552	311,901.12
70	ADBE	Adobe Inc	0.35%	691	267,334.08
71	LULU	Lululemon Athletica Inc	0.32%	1,031	244,944.98
72	MCHP	Microchip Technology Inc	0.29%	3,167	222,861.79
73	SHW	Sherwin-Williams Co/The	0.28%	638	219,063.68
74	MRVL	Marvell Technology Inc	0.28%	2,793	216,178.2
75	NKE	NIKE Inc	0.23%	2,473	175,681.92
76	COTY	Coty Inc	0.22%	36,442	169,455.3
77	BMRN	BioMarin Pharmaceutical Inc	0.10%	1,360	74,759.2
78	CSGP	CoStar Group Inc	0.10%	918	73,807.2
79	SINO FOREST 5 8/1/13	SINO FOREST 5 8/1/13 ESCROW	0.00%	649,000	0.01

Showing top 10 of 79 holdings · Listed: 98.59% · 1.41% in other positions

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