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KTRIX

ETF

KTRIX · UNKNOWN · 82 holdings

$9.34

▲ $0.21 (2.30%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About KTRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 63.4%
HHI Score: 35.42
Top Sector: Technology (8.460569%)

Performance

Low (14.9%) ↗ Accelerating

▲ 2.63%

▲ 0.54%

▲ 1.08%

▼ -2.19%

YTD

▲ 1.41%

▲ 16.56%

▲ 6.48%

1W return (+2.63%) exceeds 1M (+0.54%) — momentum is building

Price History

Concentration Risk

13.97% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13.97% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

APH

▲ 1.74%

TRV

▲ 1.43%

GOOGL

▲ 0.40%

GOOG

▲ 0.15%

LLY

▲ 0.57%

AMZN

▲ 4.61%

Weighted avg. of top holdings ▲ 1.32%

Sector Allocation

Technology

8.46%

Financial Services

3.35%

Communication Services

2.46%

Consumer Cyclical

2.42%

Energy

1.68%

Healthcare

1.66%

Industrials

1.47%

Basic Materials

1.21%

Utilities

0.87%

Consumer Defensive

0.82%

Real Estate

0.63%

Top 10 Holdings

13.97% of fund

VanEck J. P. Morgan VanEck J. P. Morgan EM Local Currency Bond ETF

2.80%

NVDA NVIDIA Corp

1.82%

APH Amphenol Corp

1.76%

Novartis AG Novartis AG

1.41%

TRV Travelers Cos Inc/The

1.12%

Samsung Electronics Samsung Electronics Co Ltd

1.11%

GOOGL Alphabet Inc

1.01%

GOOG Alphabet Inc

1.00%

LLY Eli Lilly & Co

0.98%

AMZN Amazon.com Inc

0.97%

Other positions

61.63%

All Holdings (82)

Top 10: 13.97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VanEck J. P. Morgan	VanEck J. P. Morgan EM Local Currency Bond ETF	2.80%	652,175	17.15 M
2	NVDA	NVIDIA Corp	1.82%	58,299	11.14 M
3	APH	Amphenol Corp	1.76%	74,625	10.75 M
4	Novartis AG	Novartis AG	1.41%	58,324	8.64 M
5	TRV	Travelers Cos Inc/The	1.12%	24,060	6.85 M
6	Samsung Electronics	Samsung Electronics Co Ltd	1.11%	2,512	6.80 M
7	GOOGL	Alphabet Inc	1.01%	18,217	6.16 M
8	GOOG	Alphabet Inc	1.00%	18,129	6.14 M
9	LLY	Eli Lilly & Co	0.98%	5,768	5.98 M
10	AMZN	Amazon.com Inc	0.97%	24,900	5.96 M
11	COST	Costco Wholesale Corp	0.82%	5,344	5.02 M
12	AVGO	Broadcom Inc	0.82%	15,090	5.00 M
13	Japan Tobacco Inc	Japan Tobacco Inc	0.79%	134,500	4.86 M
14	ALL	Allstate Corp/The	0.77%	23,600	4.70 M
15	EIX	Edison International	0.74%	72,800	4.53 M
16	BKNG	Booking Holdings Inc	0.73%	889	4.45 M
17	ABB Ltd	ABB Ltd	0.72%	51,002	4.40 M
18	Chubb Ltd	Chubb Ltd	0.71%	14,080	4.36 M
19	Trane Technologies P	Trane Technologies PLC	0.71%	10,309	4.34 M
20	NTES	NetEase Inc	0.68%	32,500	4.19 M
21	MSFT	Microsoft Corp	0.68%	9,669	4.16 M
22	ANET	Arista Networks Inc	0.67%	29,028	4.11 M
23	CVE	Cenovus Energy Inc	0.67%	208,200	4.11 M
24	PSX	Phillips 66	0.63%	26,800	3.85 M
25	REGN	Regeneron Pharmaceuticals Inc	0.62%	5,145	3.81 M
26	DOV	Dover Corp	0.62%	18,800	3.79 M
27	NUE	Nucor Corp	0.61%	21,100	3.75 M
28	UBS Group AG	UBS Group AG	0.56%	72,647	3.43 M
29	Sompo Holdings Inc	Sompo Holdings Inc	0.54%	96,500	3.33 M
30	Mahindra & Mahindra	Mahindra & Mahindra Ltd	0.53%	85,087	3.22 M
31	ADSK	Autodesk Inc	0.52%	12,478	3.16 M
32	PH	Parker-Hannifin Corp	0.51%	3,324	3.11 M
33	Aptiv PLC	Aptiv PLC	0.47%	37,900	2.87 M
34	Renesas Electronics	Renesas Electronics Corp	0.43%	159,500	2.65 M
35	QBE Insurance Group	QBE Insurance Group Ltd	0.43%	192,130	2.64 M
36	LVS	Las Vegas Sands Corp	0.42%	49,300	2.60 M
37	FRFHF	Fairfax Financial Holdings Ltd	0.40%	1,479	2.44 M
38	FSLR	First Solar Inc	0.38%	10,300	2.32 M
39	AEM	Agnico Eagle Mines Ltd	0.38%	12,200	2.32 M
40	DELL	Dell Technologies Inc	0.36%	19,200	2.20 M
41	EQIX	Equinix Inc	0.36%	2,655	2.18 M
42	SCHW	Charles Schwab Corp/The	0.35%	20,400	2.12 M
43	HSBC Holdings PLC	HSBC Holdings PLC	0.34%	119,894	2.11 M
44	PANW	Palo Alto Networks Inc	0.34%	11,900	2.11 M
45	GE	GE Aerospace	0.34%	6,840	2.10 M
46	TCEHY	Tencent Holdings Ltd	0.32%	26,000	1.99 M
47	AMP	Ameriprise Financial Inc	0.30%	3,480	1.83 M
48	ADBE	Adobe Inc	0.30%	6,206	1.82 M
49	Ferrovial SE	Ferrovial SE	0.29%	26,143	1.77 M
50	Prysmian SpA	Prysmian SpA	0.29%	14,855	1.76 M
51	CCL	Carnival Corp	0.28%	57,100	1.71 M
52	VICI	VICI Properties Inc	0.23%	49,500	1.39 M
53	BHP Group Ltd	BHP Group Ltd	0.21%	37,897	1.31 M
54	ITUB	Itau Unibanco Holding SA	0.19%	133,900	1.15 M
55	LDOS	Leidos Holdings Inc	0.18%	5,700	1.07 M
56	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	0.16%	18,000	991,617.43
57	GFI	Gold Fields Ltd	0.16%	19,287	966,664.44
58	INTU	Intuit Inc	0.16%	1,916	955,930.72
59	SYF	Synchrony Financial	0.15%	12,992	943,608.96
60	Vestas Wind Systems	Vestas Wind Systems A/S	0.13%	26,312	800,012.7
61	DIS	Walt Disney Co/The	0.13%	7,000	789,600.0
62	CEG	Constellation Energy Corp	0.13%	2,800	785,904.0
63	Alimentation Couche-	Alimentation Couche-Tard Inc	0.12%	14,000	728,351.63
64	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.10%	7,430	619,550.5
65	Bank Hapoalim BM	Bank Hapoalim BM	0.09%	23,491	580,635.0
66	Arch Capital Group L	Arch Capital Group Ltd	0.08%	5,300	509,012.0
67	Argenx SE	Argenx SE	0.08%	574	481,041.09
68	CTSH	Cognizant Technology Solutions Corp	0.07%	5,500	451,330.0
69	ISRG	Intuitive Surgical Inc	0.06%	759	382,702.98
70	PTC	PTC Inc	0.06%	2,400	374,712.0
71	Woodside Energy Grou	Woodside Energy Group Ltd	0.06%	21,160	373,324.69
72	Transurban Group	Transurban Group	0.06%	37,123	360,564.43
73	TECK	Teck Resources Ltd	0.06%	6,600	354,223.19
74	HNHPF	Hon Hai Precision Industry Co Ltd	0.05%	24,002	334,347.86
75	Ryanair Holdings PLC	Ryanair Holdings PLC	0.05%	9,436	320,932.54
76	WELL	Welltower Inc	0.05%	1,600	301,376.0
77	PYPL	PayPal Holdings Inc	0.04%	5,100	268,719.0
78	Siemens Energy AG	Siemens Energy AG	0.03%	1,218	208,890.64
79	PGR	Progressive Corp/The	0.03%	1,000	208,000.0
80	Experian PLC	Experian PLC	0.03%	4,189	158,158.19
81	TCOM	Trip.com Group Ltd	0.02%	1,600	98,192.0
82	CONTRA ABIOMED INC	CONTRA ABIOMED INC	0.00%	1,100	1,122.0

Showing top 10 of 82 holdings · Listed: 38.37% · 61.63% in other positions

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