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KAUCX

ETF

KAUCX · UNKNOWN · 129 holdings

$3.41

▲ $0.10 (3.02%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About KAUCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $3.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.4%
HHI Score: 125.41
Top Sector: Technology (21.992546%)

Performance

Moderate (26.0%) ↗ Recovering

▲ 3.95%

▼ -1.44%

▼ -3.39%

▼ -18.18%

YTD

▼ -3.39%

▲ 10.68%

▲ 0.59%

Positive 1W (+3.95%) after negative 1M (-1.44%) — trend may be reversing

Price History

Concentration Risk

22.61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ARGX

▼ -0.11%

PWR

▲ 0.57%

SHOP

▼ -1.35%

▼ -1.49%

GEV

▲ 2.41%

HEI

▼ -1.38%

AEM

▲ 1.07%

AMZN

▲ 2.02%

RYTM

▼ -2.02%

FIX

▲ 1.17%

Weighted avg. of top holdings ▲ 0.04%

Sector Allocation

Technology

21.99%

Healthcare

18.38%

Industrials

17.53%

Consumer Cyclical

8.12%

Financial Services

5.35%

Utilities

4.12%

Basic Materials

3.53%

Communication Services

2.64%

Real Estate

2.58%

Consumer Defensive

2.16%

Energy

0.19%

Top 10 Holdings

22.61% of fund

ARGX Argenx SE

3.81%

PWR Quanta Services Inc

3.32%

SHOP Shopify Inc

2.49%

GE General Electric Co

2.25%

GEV GE Vernova Inc

1.97%

HEI HEICO Corp

1.91%

AEM Agnico Eagle Mines Ltd

1.88%

AMZN Amazon.com Inc

1.71%

RYTM Rhythm Pharmaceuticals Inc

1.67%

FIX Comfort Systems USA Inc

1.60%

Other positions

3.34%

All Holdings (129)

Top 10: 22.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ARGX	Argenx SE	3.81%	239,625	195.75 M
2	PWR	Quanta Services Inc	3.32%	379,500	170.44 M
3	SHOP	Shopify Inc	2.49%	735,000	127.79 M
4	GE	General Electric Co	2.25%	373,500	115.39 M
5	GEV	GE Vernova Inc	1.97%	173,400	101.46 M
6	HEI	HEICO Corp	1.91%	308,700	98.10 M
7	AEM	Agnico Eagle Mines Ltd	1.88%	600,000	96.49 M
8	AMZN	Amazon.com Inc	1.71%	360,000	87.92 M
9	RYTM	Rhythm Pharmaceuticals Inc	1.67%	756,300	86.04 M
10	FIX	Comfort Systems USA Inc	1.60%	85,400	82.46 M
11	NVDA	NVIDIA Corp	1.58%	400,000	81.00 M
12	ETN	Eaton Corp PLC	1.57%	211,400	80.66 M
13	TT	Trane Technologies PLC	1.56%	178,400	80.04 M
14	GH	Guardant Health Inc	1.48%	818,423	76.13 M
15	BSX	Boston Scientific Corp	1.45%	739,000	74.43 M
16	NTRA	Natera Inc	1.39%	360,300	71.67 M
17	LOAR	Loar Holdings Inc	1.36%	885,800	70.09 M
18	CRWD	Crowdstrike Holdings Inc	1.35%	127,500	69.23 M
19	NOW	ServiceNow Inc	1.34%	75,000	68.95 M
20	CSGP	CoStar Group Inc	1.34%	1.00 M	68.81 M
21	SPOT	Spotify Technology SA	1.34%	105,000	68.81 M
22	WAB	Westinghouse Air Brake Technol	1.34%	335,900	68.67 M
23	BLUE OWL CAPITAL	BLUE OWL CAPITAL	1.32%	4.30 M	67.81 M
24	TSM	TSMC	1.30%	223,000	67.00 M
25	APOS	Apollo Global Management Inc	1.28%	530,000	65.88 M
26	IDYA	Ideaya Biosciences Inc	1.25%	2.01 M	64.18 M
27	PODD	Insulet Corp	1.21%	198,500	62.13 M
28	AXON	Axon Enterprise Inc	1.20%	83,900	61.43 M
29	ISRG	Intuitive Surgical Inc	1.19%	114,200	61.01 M
30	SNOW	Snowflake Inc	1.14%	213,000	58.55 M
31	PM	Philip Morris International In	1.12%	400,000	57.73 M
32	MSFT	Microsoft Corp	1.12%	110,800	57.37 M
33	CYBR	CyberArk Software Ltd	1.10%	108,700	56.61 M
34	Merus NV	Merus NV	1.09%	593,000	56.25 M
35	Rezolute Inc	Rezolute Inc	1.08%	5.98 M	55.72 M
36	KLAC	KLA Corp	1.08%	46,000	55.60 M
37	HLNE	Hamilton Lane Inc	1.06%	480,000	54.70 M
38	VIK	Viking Holdings Ltd	1.05%	886,300	53.93 M
39	COST	Costco Wholesale Corp	1.04%	58,400	53.23 M
40	DDOG	Datadog Inc	0.99%	313,600	51.06 M
41	Elastic NV	Elastic NV	0.95%	548,200	48.91 M
42	SPGI	S&P Global Inc	0.95%	100,000	48.72 M
43	WING	Wingstop Inc	0.94%	224,000	48.53 M
44	AMD	Advanced Micro Devices Inc	0.91%	182,300	46.69 M
45	UBER	Uber Technologies Inc	0.90%	480,000	46.32 M
46	RBRK	Rubrik Inc	0.88%	600,000	45.16 M
47	DASH	DoorDash Inc	0.87%	175,000	44.51 M
48	SHW	Sherwin-Williams Co/The	0.84%	125,150	43.17 M
49	TYL	Tyler Technologies Inc	0.81%	87,100	41.48 M
50	MDB	MongoDB Inc	0.80%	114,000	41.02 M
51	Sportradar Group AG	Sportradar Group AG	0.78%	1.57 M	40.08 M
52	SYK	Stryker Corp	0.77%	110,700	39.44 M
53	KVYO	Klaviyo Inc	0.76%	1.51 M	39.17 M
54	TJX	TJX Cos Inc/The	0.72%	264,200	37.02 M
55	NEE	NextEra Energy Inc	0.71%	450,000	36.63 M
56	EYPT	EyePoint Pharmaceuticals Inc	0.71%	2.77 M	36.28 M
57	MELI	MercadoLibre Inc	0.68%	15,000	34.91 M
58	ZBIO	Zenas Biopharma Inc	0.66%	1.09 M	34.02 M
59	VICI	VICI Properties Inc	0.64%	1.10 M	32.99 M
60	MSI	Motorola Solutions Inc	0.63%	80,000	32.54 M
61	BLK	Blackrock Inc	0.63%	30,000	32.48 M
62	MU	Micron Technology Inc	0.63%	144,700	32.38 M
63	VEEV	Veeva Systems Inc	0.60%	105,000	30.58 M
64	QXO	QXO	0.58%	1.70 M	30.04 M
65	StandardAero Inc	StandardAero Inc	0.53%	944,300	27.28 M
66	S	SentinelOne Inc	0.52%	1.49 M	26.60 M
67	BIRK	Birkenstock Holding Plc	0.50%	647,300	25.83 M
68	VLTO	Veralto Corp	0.50%	258,800	25.54 M
69	MLM	Martin Marietta Materials Inc	0.50%	41,500	25.44 M
70	ALAB	Astera Labs Inc	0.49%	135,000	25.20 M
71	DUK	Duke Energy Corp	0.48%	200,000	24.86 M
72	VST	Vistra Corp	0.48%	131,000	24.67 M
73	Arcturus Therapeutic	Arcturus Therapeutics Holdings Inc	0.47%	2.44 M	24.29 M
74	AEP	American Electric Power Co Inc	0.47%	200,000	24.05 M
75	MSCI	MSCI Inc	0.46%	40,000	23.54 M
76	UCB	UCB SA	0.45%	89,545	23.09 M
77	HWM	Howmet Aerospace Inc	0.44%	110,300	22.72 M
78	META	Meta Platforms Inc	0.43%	34,128	22.13 M
79	CNTA	Centessa Pharmaceuticals PLC	0.43%	885,400	22.05 M
80	Wix.com Ltd	Wix.com Ltd	0.42%	150,000	21.83 M
81	WaVe Life Sciences L	WaVe Life Sciences Ltd	0.42%	2.37 M	21.45 M
82	PVLA	Palvella Therapeutics Inc	0.40%	258,231	20.62 M
83	CMG	Chipotle Mexican Grill Inc	0.40%	645,700	20.46 M
84	DKNG	DraftKings Inc	0.39%	650,000	19.88 M
85	MONC	Moncler SpA	0.38%	327,400	19.56 M
86	CVLT	Commvault Systems Inc	0.37%	136,300	18.98 M
87	QTWO	Q2 Holdings Inc	0.36%	300,000	18.53 M
88	PLNT	Planet Fitness Inc	0.35%	200,000	18.14 M
89	TOST	Toast Inc	0.35%	500,000	18.07 M
90	ONON	On Holding AG	0.35%	480,000	17.83 M
91	DHI	DR Horton Inc	0.35%	119,000	17.74 M
92	JPM	JPMorgan Chase & Co	0.34%	56,800	17.67 M
93	KYMR	Kymera Therapeutics Inc	0.34%	283,500	17.53 M
94	RHP	Ryman Hospitality Properties Inc	0.34%	200,000	17.38 M
95	LEGN	Legend Biotech Corp	0.32%	513,700	16.64 M
96	TXRH	Texas Roadhouse Inc	0.32%	99,300	16.24 M
97	EXP	Eagle Materials Inc	0.32%	76,300	16.20 M
98	Forte Biosciences In	Forte Biosciences Inc	0.26%	1.04 M	13.47 M
99	GLPI	Gaming and Leisure Properties	0.26%	300,000	13.40 M
100	VRT	Vertiv Holdings Co	0.25%	66,400	12.81 M
101	ULS	UL Solutions Inc	0.24%	160,000	12.46 M
102	GMAB	Genmab A/S	0.24%	422,500	12.09 M
103	SRRK	Scholar Rock Holding Corp	0.23%	405,900	12.02 M
104	HUBS	HubSpot Inc	0.23%	23,800	11.71 M
105	FND	Floor & Decor Holdings Inc	0.22%	180,000	11.25 M
106	CEQUR SA	CEQUR SA	0.21%	2.12 M	10.75 M
107	RARE	Ultragenyx Pharmaceutical Inc	0.20%	292,400	10.12 M
108	TTD	Trade Desk Inc/The	0.20%	200,000	10.06 M
109	PLTR	Palantir Technologies Inc	0.20%	50,000	10.02 M
110	ZENAS BIOPHARMA, INC	ZENAS BIOPHARMA, INC	0.19%	314,060	9.81 M
111	LNG	Cheniere Energy Inc	0.19%	45,904	9.73 M
112	APP	AppLovin Corp	0.19%	15,000	9.56 M
113	CHYM	Chime Financial Inc	0.17%	500,000	8.59 M
114	DUOL	Duolingo Inc	0.16%	30,000	8.12 M
115	CART	Maplebear Inc	0.14%	200,000	7.37 M
116	NET	Cloudflare Inc	0.12%	25,000	6.33 M
117	ZENAS BIOPHARMA INC	ZENAS BIOPHARMA INC	0.11%	178,507	5.58 M
118	aTyr Pharma Inc	aTyr Pharma Inc	0.09%	5.59 M	4.84 M
119	FIG	Figma Inc	0.07%	68,108	3.39 M
120	Minerva Neuroscience	Minerva Neurosciences Inc	0.05%	650,000	2.73 M
121	DYN	Dyne Therapeutics Inc	0.03%	65,998	1.49 M
122	VERX	Vertex Inc	0.02%	50,000	1.15 M
123	MINERVA NEUROSCIENCE	MINERVA NEUROSCIENCES INC PIPE	0.02%	258,000	1.08 M
124	PI	Impinj Inc	0.02%	5,000	1.01 M
125	LATIN HEALTHCARE FD	LATIN HEALTHCARE FD	0.00%	1	214,247.0
126	SCYNEXIS Inc	SCYNEXIS Inc	0.00%	87,505	57,753.3
127	SOTEIRA INC	SOTEIRA INC	0.00%	959,018	0.0
128	Sensable Technologie	Sensable Technologies Inc	0.00%	3,751	0.0
129	Expand Networks Ltd	Expand Networks Ltd	0.00%	1.06 M	0.0

Showing top 10 of 129 holdings · Listed: 96.66% · 3.34% in other positions

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