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OBMCX

ETF
OBMCX · UNKNOWN · 80 holdings
$63.37
▲ $2.54 (4.18%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About OBMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$60.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.8%
HHI Score
164.84
Top Sector
Technology (25.205134%)

Performance

Moderate (38.2%) ↗ Accelerating
1W
▲ 9.02%
1M
▲ 8.60%
3M
▲ 23.51%
6M
▲ 21.70%
YTD
▲ 25.35%
1Y
▲ 78.53%
3Y
▲ 84.45%

1W return (+9.02%) exceeds 1M (+8.6%) — momentum is building

Price History

Concentration Risk

27.72% Balanced
Diversified Concentrated

The top 10 holdings represent 27.72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAOI
▼ -2.80%
TPC
▲ 2.15%
WGS
▼ -5.23%
RSI
▼ -2.57%
IMAX
▼ -1.68%
CAMT
▲ 2.83%
AMSC
▲ 7.75%
SIMO
▲ 3.80%
PRIM
▲ 4.77%
EYE
▲ 2.29%
Weighted avg. of top holdings ▲ 0.75%

Sector Allocation

Technology
25.21%
Healthcare
21.63%
Industrials
15.43%
Consumer Cyclical
13.88%
Financial Services
6.97%
Consumer Defensive
4.02%
Communication Services
3.86%
Energy
3.16%
Services
2.81%
Basic Materials
0.75%
Wholesale Trade
0.60%
Construction
0.30%

Top 10 Holdings

27.72% of fund
AAOI Applied Optoelectronics Inc
4.30%
TPC Tutor Perini Corp
2.91%
WGS GeneDx Holdings Corp
2.81%
RSI Rush Street Interactive Inc
2.81%
IMAX IMAX Corp
2.70%
CAMT Camtek Ltd/Israel
2.61%
AMSC American Superconductor Corp
2.60%
SIMO Silicon Motion Technology Corp
2.45%
PRIM Primoris Services Corp
2.27%
EYE National Vision Holdings Inc
2.27%
Other positions
0.46%

All Holdings (80)

Top 10: 27.72% of fund
# Ticker Name Weight Shares Market Value
1 AAOI Applied Optoelectronics Inc 4.30% 1.07 M 37.44 M
2 TPC Tutor Perini Corp 2.91% 377,800 25.32 M
3 WGS GeneDx Holdings Corp 2.81% 187,900 24.44 M
4 RSI Rush Street Interactive Inc 2.81% 1.26 M 24.43 M
5 IMAX IMAX Corp 2.70% 636,600 23.53 M
6 CAMT Camtek Ltd/Israel 2.61% 213,580 22.71 M
7 AMSC American Superconductor Corp 2.60% 785,200 22.60 M
8 SIMO Silicon Motion Technology Corp 2.45% 230,600 21.38 M
9 PRIM Primoris Services Corp 2.27% 159,400 19.79 M
10 EYE National Vision Holdings Inc 2.27% 765,600 19.77 M
Showing top 10 of 80 holdings · Listed: 99.54% · 0.46% in other positions

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