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ITCTX

ETF

ITCTX · UNKNOWN · 50 holdings

$25.91

▲ $0.01 (0.04%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About ITCTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.90
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 143.14
Top Sector: Technology (20.237848%)

Performance

Low (12.2%) ↗ Accelerating

▲ 2.78%

▲ 0.04%

▼ -0.69%

▼ -0.50%

YTD

▼ -0.73%

▼ -0.99%

▼ -0.84%

1W return (+2.78%) exceeds 1M (+0.04%) — momentum is building

Price History

Concentration Risk

30.81% Balanced

Diversified Concentrated

The top 10 holdings represent 30.81% 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%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

BDX

▼ -0.80%

RVTY

▼ -0.74%

ABT

▼ -2.36%

CNP

▼ -1.68%

▼ -0.87%

Weighted avg. of top holdings ▲ 0.04%

Sector Allocation

Technology

20.24%

Healthcare

12.86%

Financial Services

7.30%

Utilities

6.51%

Consumer Cyclical

6.25%

Communication Services

5.59%

Industrials

1.39%

Energy

1.03%

Services

0.88%

Consumer Defensive

0.65%

Top 10 Holdings

30.81% of fund

MSFT Microsoft Corp

4.58%

NVDA NVIDIA Corp

4.36%

AAPL Apple Inc

3.96%

GOOGL Alphabet Inc

3.85%

AMZN Amazon.com Inc

3.63%

BDX Becton Dickinson & Co

2.54%

RVTY Revvity Inc

2.01%

ABT Abbott Laboratories

1.99%

CNP CenterPoint Energy Inc

1.99%

NI NiSource Inc

1.89%

Other positions

36.79%

All Holdings (50)

Top 10: 30.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	4.58%	661,705	320.01 M
2	NVDA	NVIDIA Corp	4.36%	1.63 M	304.76 M
3	AAPL	Apple Inc	3.96%	1.02 M	276.62 M
4	GOOGL	Alphabet Inc	3.85%	860,355	269.29 M
5	AMZN	Amazon.com Inc	3.63%	1.10 M	253.73 M
6	BDX	Becton Dickinson & Co	2.54%	913,685	177.32 M
7	RVTY	Revvity Inc	2.01%	1.45 M	140.62 M
8	ABT	Abbott Laboratories	1.99%	1.11 M	139.22 M
9	CNP	CenterPoint Energy Inc	1.99%	3.62 M	138.82 M
10	NI	NiSource Inc	1.89%	3.15 M	131.75 M
11	PTC	PTC Inc	1.78%	713,420	124.28 M
12	AJG	Arthur J Gallagher & Co	1.69%	455,315	117.83 M
13	META	Meta Platforms Inc	1.65%	174,682	115.31 M
14	AVGO	Broadcom Inc	1.65%	332,580	115.11 M
15	AMD	Advanced Micro Devices Inc	1.63%	532,965	114.14 M
16	SBUX	Starbucks Corp	1.46%	1.21 M	101.89 M
17	AEE	Ameren Corp	1.40%	977,489	97.61 M
18	COR	Cencora Inc	1.31%	271,193	91.60 M
19	MA	Mastercard Inc	1.26%	154,250	88.06 M
20	PPL	PPL Corp	1.23%	2.45 M	85.87 M
21	UNH	UnitedHealth Group Inc	1.20%	253,733	83.76 M
22	V	Visa Inc	1.19%	236,276	82.86 M
23	WTW	Willis Towers Watson PLC	1.16%	247,390	81.29 M
24	YUM	Yum! Brands Inc	1.15%	533,227	80.67 M
25	KKR	KKR & Co Inc	1.07%	587,624	74.91 M
26	LLY	Eli Lilly & Co	1.06%	68,700	73.83 M
27	CNQ	Canadian Natural Resources Ltd	1.03%	2.13 M	72.26 M
28	IR	Ingersoll Rand Inc	1.03%	904,312	71.64 M
29	AUR	Aurora Innovation Inc	0.88%	16.06 M	61.65 M
30	APH	Amphenol Corp	0.78%	402,704	54.42 M
31	TMO	Thermo Fisher Scientific Inc	0.69%	83,611	48.45 M
32	SPGI	S&P Global Inc	0.67%	89,522	46.78 M
33	KDP	Keurig Dr Pepper Inc	0.65%	1.63 M	45.64 M
34	TSM	TSMC	0.55%	126,800	38.53 M
35	WDAY	Workday Inc	0.55%	178,842	38.41 M
36	MCK	McKesson Corp	0.50%	42,912	35.20 M
37	CRM	Salesforce Inc	0.39%	103,603	27.45 M
38	ROP	Roper Technologies Inc	0.37%	57,725	25.70 M
39	KEURIG DR PEPPER SER	KEURIG DR PEPPER SER A CV	0.34%	23,546	23.55 M
40	CYTK	Cytokinetics Inc	0.31%	339,788	21.59 M
41	MDLN	Medline Inc	0.27%	446,295	18.74 M
42	RYAN	Ryan Specialty Holdings Inc	0.26%	347,158	17.92 M
43	ACLX	Arcellx Inc	0.26%	274,228	17.88 M
44	DHR	Danaher Corp	0.25%	75,652	17.32 M
45	BNTX	BioNTech SE	0.20%	144,961	13.80 M
46	SPAC LOKV TEAMSHARES	SPAC LOKV TEAMSHARES PPP	0.17%	1.14 M	11.76 M
47	APGE	Apogee Therapeutics Inc	0.14%	127,496	9.62 M
48	PCVX	Vaxcyte Inc	0.14%	207,652	9.58 M
49	DASH	DoorDash Inc	0.08%	24,927	5.65 M
50	DTE	DTE Energy Co	0.01%	6,864	885,318.72

Showing top 10 of 50 holdings · Listed: 63.21% · 36.79% in other positions

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