All ETFs

LIMIX

ETF

LIMIX · UNKNOWN · 28 holdings

$7.39

▲ $0.18 (2.50%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About LIMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $7.21
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 407.49
Top Sector: Technology (30.49172%)

Performance

Moderate (23.9%) ↗ Recovering

▲ 1.66%

▼ -1.08%

▼ -2.13%

▼ -14.05%

YTD

▼ -1.34%

▲ 13.98%

▲ 31.54%

Positive 1W (+1.66%) after negative 1M (-1.08%) — trend may be reversing

Price History

Concentration Risk

53.09% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.09% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TLN

▲ 2.76%

NVDA

▲ 2.55%

MSFT

▼ -0.59%

PANW

▼ -6.74%

DHR

▼ -1.75%

FERG

▲ 1.16%

AMZN

▲ 2.02%

MLM

▲ 0.96%

VEEV

▼ -3.60%

INTU

▼ -2.97%

Weighted avg. of top holdings ▼ -0.28%

Sector Allocation

Technology

30.49%

Healthcare

12.84%

Utilities

11.91%

Industrials

9.88%

Consumer Cyclical

8.80%

Basic Materials

7.27%

Financial Services

5.01%

Communication Services

3.45%

Real Estate

3.05%

Wholesale Trade

1.88%

Consumer Defensive

1.64%

Top 10 Holdings

53.09% of fund

TLN Talen Energy Corp

8.21%

NVDA NVIDIA Corp

6.83%

MSFT Microsoft Corp

5.53%

PANW Palo Alto Networks Inc

5.15%

DHR Danaher Corp

4.93%

FERG Ferguson Enterprises Inc

4.83%

AMZN Amazon.com Inc

4.75%

MLM Martin Marietta Materials Inc

4.47%

VEEV Veeva Systems Inc

4.43%

INTU Intuit Inc

3.95%

Other positions

3.80%

All Holdings (28)

Top 10: 53.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TLN	Talen Energy Corp	8.21%	5,450	2.32 M
2	NVDA	NVIDIA Corp	6.83%	10,339	1.93 M
3	MSFT	Microsoft Corp	5.53%	3,014	1.56 M
4	PANW	Palo Alto Networks Inc	5.15%	7,148	1.46 M
5	DHR	Danaher Corp	4.93%	7,027	1.39 M
6	FERG	Ferguson Enterprises Inc	4.83%	6,075	1.36 M
7	AMZN	Amazon.com Inc	4.75%	6,108	1.34 M
8	MLM	Martin Marietta Materials Inc	4.47%	2,001	1.26 M
9	VEEV	Veeva Systems Inc	4.43%	4,200	1.25 M
10	INTU	Intuit Inc	3.95%	1,633	1.12 M
11	GEV	GE Vernova Inc	3.70%	1,700	1.05 M
12	META	Meta Platforms Inc	3.45%	1,325	973,053.5
13	ATI	ATI Inc	3.17%	11,000	894,740.0
14	CSGP	CoStar Group Inc	3.05%	10,197	860,320.89
15	MKL	Markel Group Inc	2.88%	425	812,328.0
16	APD	Air Products and Chemicals Inc	2.80%	2,900	790,888.0
17	CRM	Salesforce Inc	2.79%	3,330	789,210.0
18	EXPE	Expedia Group Inc	2.49%	3,283	701,741.25
19	ENTG	Entegris Inc	2.32%	7,076	654,246.96
20	LPLA	LPL Financial Holdings Inc	2.13%	1,810	602,168.9
21	FICO	Fair Isaac Corp	2.00%	377	564,191.81
22	SPSC	SPS Commerce Inc	1.92%	5,200	541,528.0
23	AVTR	Avantor Inc	1.89%	42,800	534,144.0
24	QXO	QXO Inc	1.88%	27,800	529,868.0
25	BLDR	Builders FirstSource Inc	1.88%	4,370	529,862.5
26	ELF	elf Beauty Inc	1.64%	3,500	463,680.0
27	THC	Tenet Healthcare Corp	1.58%	2,200	446,688.0
28	NKE	NIKE Inc	1.56%	6,325	441,042.25

Showing top 10 of 28 holdings · Listed: 96.20% · 3.80% in other positions

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