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LDVIX

ETF

LDVIX · UNKNOWN · 144 holdings

$22.06

▼ $0.43 (-1.91%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About LDVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.3%
HHI Score: 246.25
Top Sector: Technology (51.708603%)

Performance

Moderate (27.2%) ↗ Recovering

▲ 0.09%

▼ -9.06%

▼ -20.30%

▼ -28.67%

YTD

▼ -21.83%

▲ 13.70%

▲ 56.72%

Positive 1W (+0.09%) after negative 1M (-9.06%) — trend may be reversing

Price History

Concentration Risk

41.80% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PLTR

▼ -1.90%

▼ -0.98%

Sector Allocation

Technology

51.71%

Communication Services

17.25%

Financial Services

12.67%

Healthcare

6.78%

Industrials

5.71%

Consumer Cyclical

2.61%

Consumer Defensive

1.95%

Basic Materials

0.89%

Energy

0.88%

Utilities

0.11%

Manufacturing

0.06%

Top 10 Holdings

41.80% of fund

PLTR Palantir Technologies Inc

4.80%

MA Mastercard Inc

4.71%

META Meta Platforms Inc

4.63%

MSFT Microsoft Corp

4.47%

GOOGL Alphabet Inc

4.44%

ORCL Oracle Corp

4.39%

NFLX Netflix Inc

3.96%

IBM IBM

3.82%

CRM Salesforce Inc

3.54%

APP AppLovin Corp

3.04%

All Holdings (144)

Top 10: 41.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLTR	Palantir Technologies Inc	4.80%	26,970	4.79 M
2	MA	Mastercard Inc	4.71%	8,252	4.71 M
3	META	Meta Platforms Inc	4.63%	7,011	4.63 M
4	MSFT	Microsoft Corp	4.47%	9,234	4.47 M
5	GOOGL	Alphabet Inc	4.44%	14,189	4.44 M
6	ORCL	Oracle Corp	4.39%	22,496	4.38 M
7	NFLX	Netflix Inc	3.96%	42,229	3.96 M
8	IBM	IBM	3.82%	12,896	3.82 M
9	CRM	Salesforce Inc	3.54%	13,336	3.53 M
10	APP	AppLovin Corp	3.04%	4,512	3.04 M
11	INTU	Intuit Inc	2.59%	3,906	2.59 M
12	UBER	Uber Technologies Inc	2.39%	29,214	2.39 M
13	ACN	Accenture PLC	2.32%	8,623	2.31 M
14	NOW	ServiceNow Inc	2.23%	14,570	2.23 M
15	BRK-B	Berkshire Hathaway Inc	2.05%	4,083	2.05 M
16	ADBE	Adobe Inc	2.03%	5,795	2.03 M
17	PANW	Palo Alto Networks Inc	1.75%	9,482	1.75 M
18	CRWD	Crowdstrike Holdings Inc	1.65%	3,516	1.65 M
19	SPOT	Spotify Technology SA	1.49%	2,564	1.49 M
20	MELI	MercadoLibre Inc	1.45%	719	1.45 M
21	ADP	Automatic Data Processing Inc	1.44%	5,608	1.44 M
22	SNPS	Synopsys Inc	1.32%	2,816	1.32 M
23	V	Visa Inc	1.32%	3,750	1.32 M
24	HOOD	Robinhood Markets Inc	1.30%	11,480	1.30 M
25	NVDA	NVIDIA Corp	1.26%	6,730	1.26 M
26	DASH	DoorDash Inc	1.23%	5,438	1.23 M
27	CDNS	Cadence Design Systems Inc	1.18%	3,772	1.18 M
28	SNOW	Snowflake Inc	1.13%	5,137	1.13 M
29	AAPL	Apple Inc	1.12%	4,110	1.12 M
30	ABNB	Airbnb Inc	0.87%	6,435	873,358.2
31	ADSK	Autodesk Inc	0.87%	2,949	872,933.49
32	JPM	JPMorgan Chase & Co	0.80%	2,475	797,494.5
33	UNH	UnitedHealth Group Inc	0.80%	2,408	794,904.88
34	RBLX	ROBLOX Corp	0.72%	8,930	723,597.9
35	COIN	Coinbase Global Inc	0.71%	3,156	713,697.84
36	NET	Cloudflare Inc	0.70%	3,558	701,459.7
37	GE	General Electric Co	0.69%	2,231	687,214.93
38	FTNT	Fortinet Inc	0.68%	8,587	681,893.67
39	ROP	Roper Technologies Inc	0.66%	1,490	663,243.7
40	WDAY	Workday Inc	0.65%	3,040	652,931.2
41	DDOG	Datadog Inc	0.65%	4,795	652,072.05
42	TMO	Thermo Fisher Scientific Inc	0.62%	1,075	622,908.75
43	EA	Electronic Arts Inc	0.61%	3,000	612,990.0
44	TTWO	Take-Two Interactive Software	0.60%	2,341	599,366.23
45	CAT	Caterpillar Inc	0.59%	1,034	592,347.58
46	MSTR	Strategy Inc	0.59%	3,875	588,806.25
47	ABT	Abbott Laboratories	0.58%	4,627	579,716.83
48	FICO	Fair Isaac Corp	0.54%	320	540,998.4
49	ISRG	Intuitive Surgical Inc	0.54%	953	539,741.08
50	WMT	Walmart Inc	0.53%	4,787	533,319.67
51	CPRT	Copart Inc	0.52%	13,238	518,267.7
52	RTX	RTX Corp	0.51%	2,781	510,035.4
53	AVGO	Broadcom Inc	0.45%	1,293	447,507.3
54	DHR	Danaher Corp	0.44%	1,926	440,899.92
55	BA	Boeing Co/The	0.39%	1,787	387,993.44
56	SPGI	S&P Global Inc	0.37%	714	373,129.26
57	CRWV	CoreWeave Inc	0.37%	5,138	367,932.18
58	SYK	Stryker Corp	0.36%	1,028	361,311.16
59	BSX	Boston Scientific Corp	0.35%	3,661	349,076.35
60	PG	Procter & Gamble Co/The	0.34%	2,389	342,367.59
61	XOM	Exxon Mobil Corp	0.34%	2,829	340,441.86
62	BAC	Bank of America Corp	0.34%	6,147	338,085.0
63	MDT	Medtronic PLC	0.33%	3,410	327,564.6
64	UNP	Union Pacific Corp	0.32%	1,386	320,609.52
65	HCA	HCA Healthcare Inc	0.32%	681	317,931.66
66	KO	Coca-Cola Co/The	0.30%	4,238	296,278.58
67	ETN	Eaton Corp PLC	0.29%	910	289,844.1
68	HON	Honeywell International Inc	0.29%	1,484	289,513.56
69	LIN	Linde PLC	0.27%	635	270,757.65
70	WFC	Wells Fargo & Co	0.25%	2,723	253,783.6
71	CVS	CVS Health Corp	0.25%	3,174	251,888.64
72	GS	Goldman Sachs Group Inc/The	0.24%	272	239,088.0
73	PM	Philip Morris International In	0.23%	1,439	230,815.6
74	ELV	Elevance Health Inc	0.21%	599	209,979.45
75	CVX	Chevron Corp	0.21%	1,375	209,563.75
76	CI	Cigna Group/The	0.21%	751	206,697.73
77	PEP	PepsiCo Inc	0.20%	1,397	200,497.44
78	MS	Morgan Stanley	0.20%	1,101	195,460.53
79	LLY	Eli Lilly & Co	0.19%	181	194,517.08
80	AXP	American Express Co	0.19%	501	185,344.95
81	C	Citigroup Inc	0.18%	1,583	184,720.27
82	AMZN	Amazon.com Inc	0.17%	731	168,729.42
83	COR	Cencora Inc	0.17%	497	167,861.75
84	IDXX	IDEXX Laboratories Inc	0.14%	203	137,335.59
85	BDX	Becton Dickinson & Co	0.14%	699	135,654.93
86	NEM	Newmont Corp	0.13%	1,341	133,898.85
87	EW	Edwards Lifesciences Corp	0.13%	1,524	129,921.0
88	JNJ	Johnson & Johnson	0.11%	514	106,372.3
89	SHW	Sherwin-Williams Co/The	0.10%	312	101,097.36
90	A	Agilent Technologies Inc	0.10%	736	100,147.52
91	MO	Altria Group Inc	0.10%	1,715	98,886.9
92	FCX	Freeport-McMoRan Inc	0.10%	1,946	98,837.34
93	T	AT&T Inc	0.10%	3,934	97,720.56
94	TSLA	Tesla Inc	0.10%	217	97,589.24
95	GEHC	GE HealthCare Technologies Inc	0.10%	1,185	97,193.7
96	VEEV	Veeva Systems Inc	0.10%	426	95,095.98
97	VZ	Verizon Communications Inc	0.09%	2,320	94,493.6
98	AMD	Advanced Micro Devices Inc	0.09%	420	89,947.2
99	ECL	Ecolab Inc	0.09%	342	89,781.84
100	RMD	ResMed Inc	0.09%	371	89,362.77
101	ABBV	AbbVie Inc	0.09%	377	86,140.73
102	HUM	Humana Inc	0.08%	312	79,912.56
103	CSCO	Cisco Systems Inc	0.08%	1,023	78,801.69
104	COP	ConocoPhillips	0.08%	829	77,602.69
105	MU	Micron Technology Inc	0.08%	269	76,775.29
106	NTRA	Natera Inc	0.07%	326	74,683.34
107	TMUS	T-Mobile US Inc	0.07%	346	70,251.84
108	MDLZ	Mondelez International Inc	0.07%	1,243	66,910.69
109	DXCM	Dexcom Inc	0.07%	1,006	66,768.22
110	CL	Colgate-Palmolive Co	0.07%	825	65,191.5
111	APD	Air Products and Chemicals Inc	0.06%	262	64,719.24
112	STE	STERIS PLC	0.06%	253	64,140.56
113	CMCSA	Comcast Corp	0.06%	2,121	63,396.69
114	MNST	Monster Beverage Corp	0.06%	762	58,422.54
115	CTA-PA	Corteva Inc	0.06%	839	56,238.17
116	MRK	Merck & Co Inc	0.06%	527	55,472.02
117	LRCX	Lam Research Corp	0.06%	322	55,119.96
118	LH	Labcorp Holdings Inc	0.05%	216	54,190.08
119	AMAT	Applied Materials Inc	0.05%	204	52,425.96
120	MLM	Martin Marietta Materials Inc	0.05%	79	49,190.14
121	WMB	Williams Cos Inc/The	0.05%	801	48,148.11
122	QCOM	QUALCOMM Inc	0.05%	272	46,525.6
123	INTC	Intel Corp	0.05%	1,237	45,645.3
124	VMC	Vulcan Materials Co	0.04%	146	41,642.12
125	NUE	Nucor Corp	0.04%	243	39,635.73
126	AMGN	Amgen Inc	0.04%	115	37,640.65
127	SLB	SLB Ltd	0.04%	933	35,808.54
128	KMI	Kinder Morgan Inc	0.04%	1,284	35,297.16
129	PSX	Phillips 66	0.03%	262	33,808.48
130	EOG	EOG Resources Inc	0.03%	320	33,603.2
131	KMB	Kimberly-Clark Corp	0.03%	327	32,991.03
132	VLO	Valero Energy Corp	0.03%	199	32,395.21
133	MPC	Marathon Petroleum Corp	0.03%	195	31,712.85
134	COST	Costco Wholesale Corp	0.03%	31	26,732.54
135	HD	Home Depot Inc/The	0.03%	73	25,119.3
136	GEV	GE Vernova Inc	0.02%	26	16,992.82
137	NEE	NextEra Energy Inc	0.02%	198	15,895.44
138	ASTS	AST SpaceMobile Inc	0.01%	143	10,386.09
139	CHTR	Charter Communications Inc	0.01%	48	10,020.0
140	CEG	Constellation Energy Corp	0.01%	28	9,891.56
141	SATS	EchoStar Corp	0.01%	73	7,935.1
142	FYBR	Frontier Communications Parent	0.01%	133	5,063.31
143	LUMN	Lumen Technologies Inc	0.00%	466	3,620.82
144	TIGO	Millicom International Cellula	0.00%	62	3,437.28

Showing top 10 of 144 holdings · Listed: 100.62%

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