All ETFs

IYMIX

ETF

IYMIX · UNKNOWN · 68 holdings

$26.28

▲ $0.97 (3.83%)

Day Range

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52-Week Range

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Volume

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Open —

50D / 200D Avg

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50D / 200D Avg

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About IYMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 173.68
Top Sector: Technology (32.452913%)

Performance

Moderate (24.3%) ↗ Recovering

▲ 2.87%

▼ -2.39%

▼ -4.25%

▼ -15.07%

YTD

▼ -3.83%

▲ 8.29%

▼ -11.96%

Positive 1W (+2.87%) after negative 1M (-2.39%) — trend may be reversing

Price History

Concentration Risk

24.89% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.89% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CSGP

▼ -3.99%

IDXX

▼ -0.77%

FAST

▲ 2.18%

PODD

▼ -0.34%

VEEV

▼ -5.91%

POOL

▲ 1.85%

CPAY

▲ 0.96%

COR

▼ -0.74%

HWM

▲ 2.75%

Weighted avg. of top holdings ▼ -0.78%

Sector Allocation

Technology

32.45%

Healthcare

17.35%

Industrials

16.72%

Consumer Cyclical

13.94%

Financial Services

8.80%

Real Estate

4.32%

Basic Materials

1.61%

Communication Services

1.35%

Top 10 Holdings

24.89% of fund

CSGP CoStar Group Inc

4.32%

IDXX IDEXX Laboratories Inc

2.75%

FAST Fastenal Co

2.58%

PODD Insulet Corp

2.55%

HEI/A HEICO Corp

2.35%

VEEV Veeva Systems Inc

2.18%

POOL Pool Corp

2.06%

CPAY Corpay Inc

2.05%

COR Cencora Inc

2.03%

HWM Howmet Aerospace Inc

2.01%

Other positions

0.02%

All Holdings (68)

Top 10: 24.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSGP	CoStar Group Inc	4.32%	2.71 M	214.70 M
2	IDXX	IDEXX Laboratories Inc	2.75%	326,192	136.98 M
3	FAST	Fastenal Co	2.58%	1.66 M	128.42 M
4	PODD	Insulet Corp	2.55%	483,859	127.07 M
5	HEI/A	HEICO Corp	2.35%	554,032	116.88 M
6	VEEV	Veeva Systems Inc	2.18%	468,410	108.50 M
7	POOL	Pool Corp	2.06%	322,361	102.62 M
8	CPAY	Corpay Inc	2.05%	293,024	102.18 M
9	COR	Cencora Inc	2.03%	362,403	100.78 M
10	HWM	Howmet Aerospace Inc	2.01%	771,057	100.03 M
11	APP	AppLovin Corp	2.01%	376,814	99.84 M
12	TRMB	Trimble Inc	1.96%	1.49 M	97.54 M
13	ROL	Rollins Inc	1.93%	1.78 M	95.94 M
14	FND	Floor & Decor Holdings Inc	1.90%	1.17 M	94.49 M
15	DDOG	Datadog Inc	1.90%	950,691	94.32 M
16	HUBS	HubSpot Inc	1.89%	164,503	93.98 M
17	TSCO	Tractor Supply Co	1.86%	1.68 M	92.56 M
18	MKTX	MarketAxess Holdings Inc	1.80%	412,898	89.33 M
19	LECO	Lincoln Electric Holdings Inc	1.72%	453,437	85.77 M
20	GEHC	GE HealthCare Technologies Inc	1.70%	1.05 M	84.69 M
21	KNSL	Kinsale Capital Group Inc	1.69%	172,626	84.02 M
22	ODFL	Old Dominion Freight Line Inc	1.68%	506,132	83.74 M
23	MPWR	Monolithic Power Systems Inc	1.67%	143,006	82.94 M
24	GNRC	Generac Holdings Inc	1.64%	645,881	81.80 M
25	MLM	Martin Marietta Materials Inc	1.61%	167,408	80.04 M
26	COHR	Coherent Corp	1.60%	1.22 M	79.47 M
27	TYL	Tyler Technologies Inc	1.60%	136,517	79.37 M
28	ONON	On Holding AG	1.58%	1.79 M	78.56 M
29	TECH	Bio-Techne Corp	1.55%	1.32 M	77.33 M
30	RGEN	Repligen Corp	1.54%	600,986	76.47 M
31	NOVTU	Novanta Inc	1.53%	593,862	75.94 M
32	EXPE	Expedia Group Inc	1.49%	440,797	74.10 M
33	SN	SharkNinja Inc	1.46%	867,940	72.39 M
34	MTN	Vail Resorts Inc	1.39%	432,768	69.25 M
35	TREX	Trex Co Inc	1.39%	1.19 M	68.99 M
36	OWL	Blue Owl Capital Inc	1.38%	3.42 M	68.49 M
37	PINS	Pinterest Inc	1.35%	2.16 M	67.03 M
38	FDS	FactSet Research Systems Inc	1.34%	147,076	66.87 M
39	CPRT	Copart Inc	1.33%	1.17 M	66.12 M
40	LPLA	LPL Financial Holdings Inc	1.32%	200,918	65.73 M
41	NET	Cloudflare Inc	1.32%	581,917	65.58 M
42	PCTY	Paylocity Holding Corp	1.29%	343,407	64.33 M
43	CASY	Casey's General Stores Inc	1.27%	145,905	63.33 M
44	BRO	Brown & Brown Inc	1.27%	508,347	63.24 M
45	TTD	Trade Desk Inc/The	1.24%	1.12 M	61.53 M
46	ALGN	Align Technology Inc	1.24%	387,027	61.48 M
47	TER	Teradyne Inc	1.20%	720,177	59.49 M
48	INSP	Inspire Medical Systems Inc	1.10%	343,507	54.71 M
49	CYBR	CyberArk Software Ltd	1.09%	161,051	54.44 M
50	CDW	CDW Corp/DE	1.09%	337,837	54.14 M
51	BAH	Booz Allen Hamilton Holding Co	1.08%	512,125	53.56 M
52	BOOT	Boot Barn Holdings Inc	1.06%	491,754	52.83 M
53	LSCC	Lattice Semiconductor Corp	1.04%	985,725	51.70 M
54	MNDY	Monday.com Ltd	1.04%	211,715	51.48 M
55	BWXT	BWX Technologies Inc	0.96%	484,178	47.76 M
56	APPF	Appfolio Inc	0.91%	206,091	45.32 M
57	ONTO	Onto Innovation Inc	0.89%	365,151	44.31 M
58	SNOW	Snowflake Inc	0.88%	298,166	43.58 M
59	WAY	Waystar Holding Corp	0.83%	1.10 M	41.08 M
60	ASGN	ASGN Inc	0.78%	613,664	38.67 M
61	IONS	Ionis Pharmaceuticals Inc	0.71%	1.17 M	35.16 M
62	CWAN	Clearwater Analytics Holdings	0.70%	1.30 M	34.77 M
63	ITRI	Itron Inc	0.69%	326,342	34.19 M
64	MTSI	MACOM Technology Solutions Hol	0.69%	339,418	34.07 M
65	WK	Workiva Inc	0.58%	381,769	28.98 M
66	PI	Impinj Inc	0.58%	318,228	28.86 M
67	BSY	Bentley Systems Inc	0.53%	673,196	26.48 M
68	AAON	AAON Inc	0.25%	162,015	12.66 M