All ETFs

LADVX

ETF

LADVX · UNKNOWN · 84 holdings

$36.66

▲ $1.59 (4.53%)

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 LADVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 139.31
Top Sector: Industrials (24.108807%)

Performance

Moderate (39.9%) ↘ Decelerating

▲ 5.86%

▲ 6.44%

▲ 4.77%

▲ 9.12%

YTD

▲ 7.12%

▲ 62.35%

▲ 50.67%

1M return (+6.44%) is stronger than 1W (+5.86%) — gains are slowing

Price History

Concentration Risk

22.13% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.13% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FIX

▲ 4.77%

ALAB

▲ 0.66%

OLLI

▼ -3.51%

MTZ

▲ 3.90%

CRS

▲ 3.33%

GWRE

▼ -8.52%

INSM

▼ -0.08%

MIR

▼ -2.98%

RBRK

▼ -10.54%

Weighted avg. of top holdings ▼ -0.95%

Sector Allocation

Industrials

24.11%

Technology

19.21%

Healthcare

18.94%

Consumer Cyclical

9.78%

Consumer Defensive

7.75%

Financial Services

3.10%

Communication Services

1.43%

Services

1.27%

Top 10 Holdings

22.13% of fund

Credo Technology Gro Credo Technology Group Holding Ltd

3.27%

FIX Comfort Systems USA Inc

2.82%

ALAB Astera Labs Inc

2.57%

OLLI Ollie's Bargain Outlet Holdings Inc

2.25%

MTZ MasTec Inc

2.04%

CRS Carpenter Technology Corp

1.98%

GWRE Guidewire Software Inc

1.88%

INSM Insmed Inc

1.82%

MIR Mirion Technologies Inc

1.77%

RBRK Rubrik Inc

1.73%

Other positions

1.39%

All Holdings (84)

Top 10: 22.13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Credo Technology Gro	Credo Technology Group Holding Ltd	3.27%	575,448	64.19 M
2	FIX	Comfort Systems USA Inc	2.82%	78,746	55.38 M
3	ALAB	Astera Labs Inc	2.57%	367,980	50.31 M
4	OLLI	Ollie's Bargain Outlet Holdings Inc	2.25%	322,611	44.08 M
5	MTZ	MasTec Inc	2.04%	211,606	40.04 M
6	CRS	Carpenter Technology Corp	1.98%	155,771	38.85 M
7	GWRE	Guidewire Software Inc	1.88%	162,963	36.87 M
8	INSM	Insmed Inc	1.82%	332,120	35.63 M
9	MIR	Mirion Technologies Inc	1.77%	1.55 M	34.72 M
10	RBRK	Rubrik Inc	1.73%	357,002	33.90 M
11	UTI	Universal Technical Institute Inc	1.73%	1.05 M	33.89 M
12	KTOS	Kratos Defense & Security Solutions Inc	1.67%	558,708	32.80 M
13	MOD	Modine Manufacturing Co	1.63%	238,191	32.05 M
14	LTH	Life Time Group Holdings Inc	1.60%	1.09 M	31.34 M
15	BBIO	Bridgebio Pharma Inc	1.56%	645,707	30.52 M
16	QTWO	Q2 Holdings Inc	1.53%	370,631	30.10 M
17	PLNT	Planet Fitness Inc	1.53%	275,027	30.03 M
18	AGX	Argan Inc	1.52%	121,921	29.87 M
19	IESC	IES Holdings Inc	1.51%	83,642	29.53 M
20	IRTC	iRhythm Technologies Inc	1.47%	205,881	28.86 M
21	RDDT	Reddit Inc	1.43%	174,221	27.98 M
22	CR	Crane Co	1.42%	142,521	27.90 M
23	Nova Ltd	Nova Ltd	1.41%	105,517	27.71 M
24	ROAD	Construction Partners Inc	1.41%	274,671	27.70 M
25	MTSI	MACOM Technology Solutions Holdings Inc	1.40%	200,660	27.52 M
26	LRN	Stride Inc	1.38%	211,139	27.07 M
27	Fabrinet	Fabrinet	1.36%	82,527	26.72 M
28	GH	Guardant Health Inc	1.35%	644,837	26.43 M
29	KVYO	Klaviyo Inc	1.34%	844,487	26.26 M
30	WGS	GeneDx Holdings Corp	1.27%	244,444	24.92 M
31	RBC	RBC Bearings Inc	1.26%	63,791	24.71 M
32	KRMN	Karman Holdings Inc	1.23%	466,934	24.14 M
33	BROS	Dutch Bros Inc	1.23%	406,103	24.07 M
34	ADMA	ADMA Biologics Inc	1.22%	1.28 M	23.86 M
35	LOAR	Loar Holdings Inc	1.21%	321,902	23.79 M
36	WAY	Waystar Holding Corp	1.20%	638,271	23.60 M
37	CVSA	Adtalem Global Education Inc	1.19%	204,215	23.34 M
38	EVR	Evercore Inc	1.18%	77,064	23.21 M
39	CALX	Calix Inc	1.16%	400,252	22.69 M
40	SNEX	StoneX Group Inc	1.15%	232,109	22.57 M
41	PEN	Penumbra Inc	1.13%	87,602	22.10 M
42	DUOL	Duolingo Inc	1.11%	62,806	21.77 M
43	SFM	Sprouts Farmers Market Inc	1.10%	142,970	21.67 M
44	RKLB	Rocket Lab Corp	1.10%	467,849	21.48 M
45	DRS	Leonardo DRS Inc	1.08%	508,040	21.13 M
46	Sportradar Group AG	Sportradar Group AG	1.05%	698,549	20.66 M
47	WING	Wingstop Inc	1.05%	54,740	20.66 M
48	CVLT	Commvault Systems Inc	1.02%	105,734	20.08 M
49	CART	Maplebear Inc	1.01%	411,738	19.75 M
50	ASND	Ascendis Pharma A/S	0.98%	111,187	19.29 M
51	FTAI Aviation Ltd	FTAI Aviation Ltd	0.98%	139,156	19.15 M
52	MDGL	Madrigal Pharmaceuticals Inc	0.94%	60,901	18.42 M
53	CyberArk Software Lt	CyberArk Software Ltd	0.94%	44,567	18.34 M
54	ACLX	Arcellx Inc	0.93%	255,197	18.22 M
55	RYTM	Rhythm Pharmaceuticals Inc	0.92%	212,008	18.07 M
56	RMBS	Rambus Inc	0.87%	230,995	17.08 M
57	SITM	SiTime Corp	0.86%	83,187	16.87 M
58	Monday.com Ltd	Monday.com Ltd	0.85%	63,692	16.71 M
59	HNGE	Hinge Health Inc	0.85%	370,863	16.67 M
60	AVAV	AeroVironment Inc	0.83%	61,072	16.35 M
61	TTAN	ServiceTitan Inc	0.83%	139,858	16.32 M
62	Piper Sandler Cos	Piper Sandler Cos	0.81%	50,423	15.90 M
63	TARS	Tarsus Pharmaceuticals Inc	0.80%	406,248	15.77 M
64	CHYM	Chime Financial Inc	0.77%	437,939	15.07 M
65	DOCS	Doximity Inc	0.77%	255,440	15.01 M
66	BMI	Badger Meter Inc	0.76%	78,550	14.83 M
67	CELH	Celsius Holdings Inc	0.74%	320,018	14.51 M
68	PTCT	PTC Therapeutics Inc	0.74%	278,376	14.51 M
69	Oddity Tech Ltd	Oddity Tech Ltd	0.73%	204,882	14.36 M
70	TGTX	TG Therapeutics Inc	0.73%	403,726	14.33 M
71	MIRM	Mirum Pharmaceuticals Inc	0.73%	277,083	14.32 M
72	MRCY	Mercury Systems Inc	0.73%	271,686	14.29 M
73	Life360 Inc	Life360 Inc	0.60%	154,071	11.80 M
74	NTRA	Natera Inc	0.60%	87,610	11.71 M
75	Merus NV	Merus NV	0.55%	164,062	10.87 M
76	VITL	Vital Farms Inc	0.55%	288,164	10.72 M
77	CAVA	Cava Group Inc	0.54%	120,908	10.64 M
78	BWXT	BWX Technologies Inc	0.52%	66,881	10.16 M
79	ABVX	Abivax SA	0.51%	138,439	9.94 M
80	EXLS	ExlService Holdings Inc	0.50%	226,934	9.86 M
81	TMDX	TransMedics Group Inc	0.48%	78,534	9.34 M
82	Accelerant Holdings	Accelerant Holdings	0.46%	326,892	9.00 M
83	RELY	Remitly Global Inc	0.44%	522,625	8.62 M
84	PRCT	PROCEPT BioRobotics Corp	0.44%	176,406	8.56 M