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NASDX

ETF

NASDX · UNKNOWN · 101 holdings

$44.75

▲ $1.26 (2.90%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About NASDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $43.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.0%
HHI Score: 451.62
Top Sector: Technology (56.199482%)

Performance

Moderate (21.4%) ↗ Accelerating

▲ 4.43%

▲ 0.42%

▼ -0.55%

▼ -1.36%

YTD

▼ -0.73%

▲ 39.45%

▲ 58.81%

1W return (+4.43%) exceeds 1M (+0.42%) — momentum is building

Price History

Concentration Risk

56.38% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.38% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

Sector Allocation

Technology

56.20%

Communication Services

15.72%

Consumer Cyclical

15.43%

Consumer Defensive

6.80%

Healthcare

6.44%

Industrials

5.83%

Utilities

3.87%

Basic Materials

1.61%

Energy

0.66%

Financial Services

0.52%

Real Estate

0.23%

Top 10 Holdings

56.38% of fund

AAPL Apple Inc.

10.78%

NVDA NVIDIA Corp.

9.02%

MSFT Microsoft Corp.

8.70%

AMZN Amazon.com, Inc.

6.58%

AVGO Broadcom Inc

4.54%

META Meta Platforms Inc

4.29%

COST Costco Wholesale Corporation

3.37%

TSLA Tesla Inc

3.13%

NFLX Netflix, Inc.

3.04%

GOOGL Alphabet Inc.

2.93%

All Holdings (101)

Top 10: 56.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	10.78%	726,618	175.73 M
2	NVDA	NVIDIA Corp.	9.02%	1.18 M	147.06 M
3	MSFT	Microsoft Corp.	8.70%	357,395	141.88 M
4	AMZN	Amazon.com, Inc.	6.58%	505,457	107.30 M
5	AVGO	Broadcom Inc	4.54%	371,326	74.05 M
6	META	Meta Platforms Inc	4.29%	104,792	70.02 M
7	COST	Costco Wholesale Corporation	3.37%	52,399	54.95 M
8	TSLA	Tesla Inc	3.13%	174,367	51.09 M
9	NFLX	Netflix, Inc.	3.04%	50,553	49.57 M
10	GOOGL	Alphabet Inc.	2.93%	280,873	47.83 M
11	GOOG	Alphabet Inc.	2.81%	266,019	45.81 M
12	TMUS	T-Mobile US Inc	2.27%	137,244	37.01 M
13	CSCO	Cisco Systems, Inc.	1.85%	471,019	30.20 M
14	LIN	Linde PLC	1.61%	56,312	26.30 M
15	PEP	Pepsico Inc	1.53%	162,257	24.90 M
16	ISRG	Intuitive Surgical Inc.	1.48%	42,123	24.14 M
17	ADBE	Adobe Inc	1.40%	52,060	22.83 M
18	PLTR	Palantir Technologies Inc	1.34%	257,894	21.90 M
19	TXN	Texas Instruments Incorporated	1.30%	107,883	21.14 M
20	QCOM	QUALCOMM Inc.	1.27%	131,392	20.65 M
21	INTU	Intuit Inc	1.25%	33,104	20.32 M
22	BKNG	Booking Holdings Inc	1.20%	3,914	19.63 M
23	AMGN	Amgen Inc.	1.20%	63,571	19.58 M
24	AMD	Advanced Micro Devices, Inc.	1.18%	191,920	19.17 M
25	GILD	Gilead Sciences, Inc.	1.03%	147,389	16.85 M
26	HON	Honeywell International Inc.	1.00%	76,901	16.37 M
27	CMCSA	Comcast Corporation	0.99%	451,427	16.20 M
28	SBUX	Starbucks Corp.	0.95%	134,088	15.53 M
29	AMAT	Applied Materials Inc.	0.95%	97,497	15.41 M
30	ADP	Automatic Data Processing, Inc.	0.93%	48,187	15.19 M
31	PANW	Palo Alto Networks Inc	0.91%	77,605	14.78 M
32	VRTX	Vertex Pharmaceuticals Incorporated	0.90%	30,456	14.61 M
33	ADI	Analog Devices Inc.	0.83%	58,694	13.50 M
34	MELI	Mercadolibre Inc	0.78%	5,995	12.72 M
35	MU	Micron Technology Inc.	0.76%	132,385	12.40 M
36	INTC	Intel Corporation	0.74%	509,382	12.09 M
37	LRCX	Lam Research Corporation	0.72%	152,901	11.73 M
38	APP	Applovin Corp.	0.71%	35,387	11.53 M
39	KLAC	KLA Corp.	0.69%	15,895	11.27 M
40	CRWD	Crowdstrike Holdings Inc	0.66%	27,722	10.80 M
41	MDLZ	Mondelez International, Inc.	0.63%	159,128	10.22 M
42	CTAS	Cintas Corporation	0.61%	47,695	9.90 M
43	FTNT	Fortinet Inc	0.60%	90,892	9.82 M
44	ORLY	O'Reilly Automotive Inc.	0.58%	6,860	9.42 M
45	MRVL	Marvell Technology Inc	0.58%	102,440	9.41 M
46	CEG	Constellation Energy Corp.	0.57%	36,989	9.27 M
47	MAR	Marriott International, Inc.	0.57%	33,022	9.26 M
48	DASH	DoorDash Inc	0.56%	45,818	9.09 M
49	PDD	PDD Holdings Inc.	0.55%	78,992	8.98 M
50	REGN	Regeneron Pharmaceuticals, Inc.	0.55%	12,781	8.93 M
51	PYPL	Paypal Holdings Inc.	0.52%	119,134	8.46 M
52	SNPS	Synopsys Inc	0.51%	18,299	8.37 M
53	CDNS	Cadence Design Systems, Inc.	0.50%	32,619	8.17 M
54	ROP	Roper Technologies Inc	0.46%	12,770	7.46 M
55	ASML	ASML Holding N.V.	0.46%	10,490	7.44 M
56	CSX	CSX Corporation	0.45%	229,160	7.34 M
57	ABNB	Airbnb Inc	0.44%	51,440	7.14 M
58	ADSK	Autodesk Inc	0.43%	25,426	6.97 M
59	MSTR	MicroStrategy Incorporated	0.42%	26,744	6.83 M
60	PCAR	Paccar Inc	0.41%	62,448	6.70 M
61	WDAY	Workday Inc	0.41%	25,373	6.68 M
62	AEP	American Electric Power Co, Inc.	0.41%	62,983	6.68 M
63	NXPI	NXP Semiconductors NV	0.40%	30,057	6.48 M
64	PAYX	Paychex Inc	0.40%	42,563	6.46 M
65	MNST	Monster Beverage Corp	0.39%	115,567	6.32 M
66	CPRT	Copart Inc	0.39%	114,634	6.28 M
67	CHTR	Charter Communications, Inc.	0.37%	16,816	6.11 M
68	FANG	Diamondback Energy Inc	0.34%	34,851	5.54 M
69	ROST	Ross Stores Inc	0.34%	39,235	5.51 M
70	TEAM	Atlassian Corporation	0.33%	19,064	5.42 M
71	KDP	Keurig Dr Pepper Inc	0.33%	161,545	5.41 M
72	EXC	Exelon Corporation	0.32%	119,579	5.29 M
73	AZN	AstraZeneca PLC	0.32%	69,341	5.28 M
74	BKR	Baker Hughes Company	0.32%	117,588	5.24 M
75	FAST	Fastenal Co.	0.32%	68,044	5.15 M
76	LULU	Lululemon Athletica Inc.	0.31%	14,016	5.12 M
77	VRSK	Verisk Analytics, Inc.	0.31%	16,780	4.98 M
78	CTSH	Cognizant Technology Solutions Corp.	0.30%	59,348	4.95 M
79	XEL	Xcel Energy Inc	0.29%	66,412	4.79 M
80	AXON	Axon Enterprise Inc	0.29%	9,061	4.79 M
81	GEHC	GE Healthcare Technologies Inc.	0.29%	54,687	4.78 M
82	CCEP	Coca-Cola Europacific Partners PLC	0.29%	54,702	4.72 M
83	ODFL	Old Dominion Freight Line Inc.	0.28%	25,528	4.51 M
84	KHC	The Kraft Heinz Co.	0.27%	144,032	4.42 M
85	TTWO	Take-Two Interactive Software Inc.	0.27%	20,711	4.39 M
86	DDOG	Datadog Inc	0.27%	37,275	4.34 M
87	IDXX	IDEXX Laboratories Inc.	0.26%	9,730	4.25 M
88	DXCM	DexCom Inc	0.25%	46,415	4.10 M
89	EA	Electronic Arts Inc.	0.25%	31,473	4.06 M
90	MCHP	Microchip Technology Incorporated	0.23%	64,428	3.79 M
91	TTD	The Trade Desk Inc	0.23%	53,608	3.77 M
92	CSGP	Costar Group Inc	0.23%	49,055	3.74 M
93	ZS	Zscaler Inc	0.22%	18,109	3.55 M
94	ANSS	Ansys Inc	0.21%	10,410	3.47 M
95	WBD	Warner Bros. Discovery Inc.	0.20%	285,803	3.28 M
96	CDW	CDW Corp	0.17%	15,912	2.84 M
97	GFS	Globalfoundries Inc	0.16%	66,653	2.58 M
98	BIIB	Biogen Inc	0.15%	17,594	2.47 M
99	ON	ON Semiconductor Corp.	0.15%	51,028	2.40 M
100	MDB	MongoDB Inc.	0.15%	8,864	2.37 M
101	ARM	Arm Holdings PLC	0.12%	14,283	1.88 M

Showing top 10 of 101 holdings · Listed: 113.53%

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