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ITHCX

ETF

ITHCX · UNKNOWN · 56 holdings

$30.26

▲ $1.49 (5.18%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ITHCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 291.92
Top Sector: Technology (76.181036%)

Performance

Moderate (42.5%) ↗ Accelerating

▲ 7.35%

▲ 5.34%

▲ 7.65%

▼ -28.92%

YTD

▲ 9.95%

▲ 10.15%

▲ 12.31%

1W return (+7.35%) exceeds 1M (+5.34%) — momentum is building

Price History

Concentration Risk

40.13% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.13% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AVGO

▲ 4.69%

GOOGL

▼ -0.39%

MSFT

▼ -0.59%

TSM

▲ 1.40%

AMD

▲ 3.55%

AAPL

▼ 0.00%

ANET

▲ 0.89%

Sector Allocation

Technology

76.18%

Communication Services

10.72%

Industrials

7.97%

Utilities

1.99%

Consumer Cyclical

1.70%

Financial Services

1.34%

Top 10 Holdings

40.13% of fund

NVDA NVIDIA Corp.

9.50%

AVGO Broadcom Inc.

4.92%

GOOGL Alphabet Inc.

4.74%

MSFT Microsoft Corp.

4.66%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

3.38%

AMD Advanced Micro Devices, Inc.

2.86%

AAPL Apple Inc.

2.62%

ANET Arista Networks, Inc.

2.61%

META Meta Platforms, Inc.

2.57%

SHOP Shopify Inc.

2.27%

Other positions

0.11%

All Holdings (56)

Top 10: 40.13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	9.50%	1.05 M	213.03 M
2	AVGO	Broadcom Inc.	4.92%	298,689	110.40 M
3	GOOGL	Alphabet Inc.	4.74%	377,613	106.18 M
4	MSFT	Microsoft Corp.	4.66%	201,586	104.38 M
5	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	3.38%	252,478	75.85 M
6	AMD	Advanced Micro Devices, Inc.	2.86%	250,031	64.04 M
7	AAPL	Apple Inc.	2.62%	217,632	58.84 M
8	ANET	Arista Networks, Inc.	2.61%	371,289	58.55 M
9	META	Meta Platforms, Inc.	2.57%	88,997	57.70 M
10	SHOP	Shopify Inc.	2.27%	292,408	50.84 M
11	MDB	MongoDB, Inc.	2.22%	138,604	49.87 M
12	SNOW	Snowflake Inc.	2.19%	178,599	49.09 M
13	MPWR	Monolithic Power Systems, Inc.	2.17%	48,444	48.69 M
14	LRCX	Lam Research Corp.	2.14%	304,311	47.92 M
15	APP	AppLovin Corp.	2.12%	74,472	47.46 M
16	ORCL	Oracle Corp.	1.89%	161,775	42.48 M
17	APH	Amphenol Corp.	1.87%	300,301	41.84 M
18	NET	Cloudflare, Inc.	1.85%	164,183	41.59 M
19	ZS	Zscaler, Inc.	1.80%	121,818	40.34 M
20	DDOG	Datadog, Inc.	1.78%	245,483	39.97 M
21	WDC	Western Digital Corp.	1.62%	241,302	36.25 M
22	LITE	Lumentum Holdings Inc.	1.60%	178,435	35.97 M
23	TER	Teradyne, Inc.	1.59%	196,244	35.67 M
24	ASML	ASML Holding N.V.	1.58%	33,355	35.33 M
25	NVMI	Nova Ltd.	1.56%	101,240	34.89 M
26	LSCC	Lattice Semiconductor Corp.	1.52%	467,257	34.09 M
27	CDNS	Cadence Design Systems, Inc.	1.52%	100,353	33.99 M
28	FLEX	Flex Ltd.	1.52%	543,426	33.97 M
29	HOOD	Robinhood Markets, Inc.	1.34%	205,202	30.12 M
30	SITM	SiTime Corp.	1.34%	103,722	30.04 M
31	DASH	DoorDash, Inc.	1.23%	108,686	27.65 M
32	AEIS	Advanced Energy Industries, Inc.	1.22%	135,343	27.44 M
33	PSTG	Pure Storage, Inc.	1.21%	275,527	27.19 M
34	FIX	Comfort Systems USA, Inc.	1.18%	27,387	26.44 M
35	PI	Impinj, Inc.	1.17%	129,302	26.14 M
36	PLTR	Palantir Technologies Inc.	1.15%	128,068	25.67 M
37	MTSI	MACOM Technology Solutions Holdings, Inc.	1.10%	166,183	24.62 M
38	CRDO	Credo Technology Group Holding Ltd.	1.10%	131,165	24.61 M
39	TTMI	TTM Technologies, Inc.	1.09%	364,756	24.51 M
40	RDDT	Reddit, Inc.	1.06%	113,771	23.77 M
41	CW	Curtiss-Wright Corp.	1.02%	38,326	22.83 M
42	VRT	Vertiv Holdings Co.	1.01%	117,742	22.71 M
43	TSLA	Tesla, Inc.	1.01%	49,391	22.55 M
44	GEV	GE Vernova Inc.	1.00%	38,333	22.43 M
45	CRWV	CoreWeave, Inc.	0.99%	166,581	22.27 M
46	CEG	Constellation Energy Corp.	0.99%	58,822	22.18 M
47	GE	General Electric Co.	0.98%	70,773	21.87 M
48	AVAV	AeroVironment, Inc.	0.91%	55,449	20.51 M
49	AXON	Axon Enterprise, Inc.	0.90%	27,682	20.27 M
50	RBLX	Roblox Corp.	0.84%	166,070	18.89 M
51	RKLB	Rocket Lab Corp.	0.74%	262,465	16.53 M
52	AMZN	Amazon.com, Inc.	0.69%	63,519	15.51 M
53	SPOT	Spotify Technology S.A.	0.61%	20,918	13.71 M
54	VRNS	Varonis Systems, Inc.	0.55%	351,450	12.38 M
55	NFLX	Netflix, Inc.	0.50%	10,089	11.29 M
56	RMBS	Rambus Inc.	0.29%	62,343	6.41 M

Showing top 10 of 56 holdings · Listed: 99.89% · 0.11% in other positions

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