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NVLIX

ETF

NVLIX · UNKNOWN · 43 holdings

$51.66

▲ $1.51 (3.01%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NVLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $50.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.3%
HHI Score: 513.45
Top Sector: Technology (47.645666%)

Performance

Moderate (22.5%) ↗ Recovering

▲ 4.32%

▼ -1.29%

▼ -6.41%

▼ -23.12%

YTD

▼ -6.75%

▲ 5.65%

▲ 18.07%

Positive 1W (+4.32%) after negative 1M (-1.29%) — trend may be reversing

Price History

Concentration Risk

58.62% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.62% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

GOOG

▲ 0.15%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

TSLA

▲ 0.99%

LLY

▲ 0.57%

Sector Allocation

Technology

47.65%

Communication Services

14.11%

Consumer Cyclical

12.14%

Healthcare

8.82%

Industrials

6.64%

Financial Services

5.52%

Utilities

1.90%

Basic Materials

1.08%

Real Estate

0.45%

Top 10 Holdings

58.62% of fund

NVDA NVIDIA Corp

12.80%

MSFT Microsoft Corp

8.69%

AAPL Apple Inc

8.39%

GOOG Alphabet Inc

8.05%

AMZN Amazon.com Inc

5.82%

AVGO Broadcom Inc

4.89%

TSLA Tesla Inc

2.76%

LLY Eli Lilly & Co

2.65%

META Meta Platforms Inc

2.31%

SNOW Snowflake Inc

2.26%

Other positions

1.32%

All Holdings (43)

Top 10: 58.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	12.80%	550,060	105.13 M
2	MSFT	Microsoft Corp	8.69%	165,952	71.41 M
3	AAPL	Apple Inc	8.39%	265,560	68.91 M
4	GOOG	Alphabet Inc	8.05%	195,340	66.13 M
5	AMZN	Amazon.com Inc	5.82%	199,860	47.83 M
6	AVGO	Broadcom Inc	4.89%	121,115	40.13 M
7	TSLA	Tesla Inc	2.76%	52,610	22.64 M
8	LLY	Eli Lilly & Co	2.65%	20,985	21.76 M
9	META	Meta Platforms Inc	2.31%	26,500	18.99 M
10	SNOW	Snowflake Inc	2.26%	96,290	18.56 M
11	ANET	Arista Networks Inc	2.22%	128,500	18.21 M
12	ISRG	Intuitive Surgical Inc	2.08%	33,885	17.09 M
13	GEV	GE Vernova Inc	1.90%	21,500	15.62 M
14	V	Visa Inc	1.82%	46,560	14.98 M
15	GE	General Electric Co	1.81%	48,540	14.89 M
16	VRTX	Vertex Pharmaceuticals Inc	1.63%	28,512	13.40 M
17	SPOT	Spotify Technology SA	1.51%	24,730	12.37 M
18	SHOP	Shopify Inc	1.50%	93,760	12.30 M
19	MA	Mastercard Inc	1.48%	22,516	12.13 M
20	ADI	Analog Devices Inc	1.42%	37,510	11.66 M
21	ASML	ASML Holding NV	1.38%	7,950	11.31 M
22	MCK	McKesson Corp	1.38%	13,600	11.30 M
23	PWR	Quanta Services Inc	1.36%	23,600	11.20 M
24	HLT	Hilton Worldwide Holdings Inc	1.36%	37,300	11.13 M
25	TT	Trane Technologies PLC	1.29%	25,220	10.61 M
26	DASH	DoorDash Inc	1.24%	49,580	10.15 M
27	CMG	Chipotle Mexican Grill Inc	1.18%	249,100	9.68 M
28	HWM	Howmet Aerospace Inc	1.14%	45,190	9.40 M
29	NDAQ	Nasdaq Inc	1.14%	96,490	9.35 M
30	ECL	Ecolab Inc	1.08%	31,590	8.91 M
31	SYK	Stryker Corp	1.08%	24,100	8.91 M
32	ARES	Ares Management Corp	1.08%	59,160	8.85 M
33	NOW	ServiceNow Inc	1.08%	75,600	8.85 M
34	PH	Parker-Hannifin Corp	1.03%	9,000	8.42 M
35	HD	Home Depot Inc/The	1.02%	22,400	8.39 M
36	NFLX	Netflix Inc	1.00%	98,750	8.24 M
37	INTU	Intuit Inc	0.93%	15,230	7.60 M
38	TEAM	Atlassian Corp	0.77%	53,700	6.35 M
39	TXN	Texas Instruments Inc	0.68%	25,900	5.58 M
40	AMD	Advanced Micro Devices Inc	0.65%	22,490	5.32 M
41	CSGP	CoStar Group Inc	0.45%	60,200	3.70 M
42	990ACHTV1	Anthropic PBC	0.28%	8,918	2.31 M
43	990ACDXZ6	Open AI	0.10%	1,827	785,610.0

Showing top 10 of 43 holdings · Listed: 98.68% · 1.32% in other positions

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