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LEVIX

ETF

LEVIX · UNKNOWN · 20 holdings

$12.95

▲ $0.46 (3.68%)

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 LEVIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 584.99
Top Sector: Technology (42.839654%)

Performance

Moderate (27.7%) ↗ Accelerating

▲ 6.66%

▲ 2.74%

▲ 1.31%

▲ 11.36%

YTD

▲ 2.98%

▲ 46.00%

▼ -73.00%

1W return (+6.66%) exceeds 1M (+2.74%) — momentum is building

Price History

Concentration Risk

65.98% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 65.98% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMZN

▲ 4.61%

AMD

▲ 1.22%

DOCN

▼ -4.04%

MRVL

▲ 3.86%

MSFT

▼ -0.85%

FWRG

▲ 4.12%

FND

▲ 2.39%

ZETA

▼ -3.82%

▲ 2.70%

Sector Allocation

Technology

42.84%

Consumer Cyclical

28.03%

Financial Services

10.12%

Communication Services

9.05%

Industrials

5.97%

Healthcare

4.35%

Top 10 Holdings

65.98% of fund

AMZN Amazon.com Inc

9.06%

AMD Advanced Micro Devices Inc

8.09%

DOCN DigitalOcean Holdings Inc

8.00%

MRVL Marvell Technology Inc

7.92%

MSFT Microsoft Corp

7.33%

FWRG First Watch Restaurant Group Inc

6.53%

FND Floor & Decor Holdings Inc

4.90%

ZETA Zeta Global Holdings Corp

4.81%

RH RH

4.68%

META Meta Platforms Inc

4.65%

All Holdings (20)

Top 10: 65.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	9.06%	14,030	3.24 M
2	AMD	Advanced Micro Devices Inc	8.09%	13,509	2.89 M
3	DOCN	DigitalOcean Holdings Inc	8.00%	59,433	2.86 M
4	MRVL	Marvell Technology Inc	7.92%	33,318	2.83 M
5	MSFT	Microsoft Corp	7.33%	5,415	2.62 M
6	FWRG	First Watch Restaurant Group Inc	6.53%	154,793	2.33 M
7	FND	Floor & Decor Holdings Inc	4.90%	28,741	1.75 M
8	ZETA	Zeta Global Holdings Corp	4.81%	84,509	1.72 M
9	RH	RH	4.68%	9,347	1.67 M
10	META	Meta Platforms Inc	4.65%	2,519	1.66 M
11	GOOGL	Alphabet Inc	4.40%	5,020	1.57 M
12	LLY	Eli Lilly & Co	4.35%	1,448	1.56 M
13	INTC	Intel Corp	4.29%	41,553	1.53 M
14	ICE	Intercontinental Exchange Inc	4.10%	9,042	1.46 M
15	BA	Boeing Co/The	3.36%	5,530	1.20 M
16	FAF	First American Financial Corp	3.03%	17,653	1.08 M
17	SCHW	Charles Schwab Corp/The	2.99%	10,701	1.07 M
18	NKE	NIKE Inc	2.85%	16,016	1.02 M
19	WM	Waste Management Inc	2.61%	4,245	932,668.95
20	COHR	Coherent Corp	2.40%	4,640	856,404.8

Showing top 10 of 20 holdings · Listed: 100.36%

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