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OCLGX

ETF

OCLGX · UNKNOWN · 122 holdings

$11.42

▲ $0.31 (2.79%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About OCLGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.7%
HHI Score: 450.99
Top Sector: Technology (43.627887%)

Performance

Moderate (22.3%) ↗ Recovering

▲ 3.89%

▼ -0.61%

▼ -4.26%

▼ -24.24%

YTD

▼ -4.18%

▲ 5.91%

▼ -1.46%

Positive 1W (+3.89%) after negative 1M (-0.61%) — trend may be reversing

Price History

Concentration Risk

56.52% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.52% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

Sector Allocation

Technology

43.63%

Communication Services

14.61%

Consumer Cyclical

13.66%

Financial Services

10.90%

Healthcare

8.63%

Industrials

2.85%

Consumer Defensive

2.63%

Energy

1.09%

Basic Materials

0.64%

Real Estate

0.41%

Utilities

0.08%

Top 10 Holdings

56.52% of fund

AAPL Apple Inc

11.41%

NVDA NVIDIA Corp

10.17%

MSFT Microsoft Corp

8.28%

AMZN Amazon.com Inc

6.68%

META Meta Platforms Inc

4.31%

NFLX Netflix Inc

3.39%

MA Mastercard Inc

3.36%

GOOGL Alphabet Inc

3.27%

GOOG Alphabet Inc

3.08%

TSLA Tesla Inc

2.57%

Other positions

0.60%

All Holdings (122)

Top 10: 56.52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	11.41%	955,206	212.18 M
2	NVDA	NVIDIA Corp	10.17%	1.75 M	189.26 M
3	MSFT	Microsoft Corp	8.28%	410,383	154.05 M
4	AMZN	Amazon.com Inc	6.68%	652,988	124.24 M
5	META	Meta Platforms Inc	4.31%	138,968	80.10 M
6	NFLX	Netflix Inc	3.39%	67,707	63.14 M
7	MA	Mastercard Inc	3.36%	114,175	62.58 M
8	GOOGL	Alphabet Inc	3.27%	393,224	60.81 M
9	GOOG	Alphabet Inc	3.08%	367,337	57.39 M
10	TSLA	Tesla Inc	2.57%	184,244	47.75 M
11	V	Visa Inc	2.35%	124,626	43.68 M
12	AVGO	Broadcom Inc	2.30%	255,834	42.83 M
13	COST	Costco Wholesale Corp	1.89%	37,143	35.13 M
14	CMG	Chipotle Mexican Grill Inc	1.51%	557,835	28.01 M
15	LLY	Eli Lilly & Co	1.30%	29,378	24.26 M
16	CRM	Salesforce Inc	1.10%	76,048	20.41 M
17	SCHW	Charles Schwab Corp/The	1.07%	255,108	19.97 M
18	ISRG	Intuitive Surgical Inc	1.06%	39,843	19.73 M
19	MSI	Motorola Solutions Inc	1.02%	43,268	18.94 M
20	FICO	Fair Isaac Corp	1.02%	10,242	18.89 M
21	BKNG	Booking Holdings Inc	0.91%	3,681	16.96 M
22	MRK	Merck & Co Inc	0.77%	159,367	14.30 M
23	AMAT	Applied Materials Inc	0.75%	95,566	13.87 M
24	RMD	ResMed Inc	0.74%	61,678	13.81 M
25	EXPE	Expedia Group Inc	0.71%	78,434	13.18 M
26	LULU	Lululemon Athletica Inc	0.70%	46,220	13.08 M
27	TW	Tradeweb Markets Inc	0.67%	83,441	12.39 M
28	MCO	Moody's Corp	0.64%	25,475	11.86 M
29	ABBV	AbbVie Inc	0.62%	54,930	11.51 M
30	ZS	Zscaler Inc	0.62%	57,976	11.50 M
31	UNH	UnitedHealth Group Inc	0.60%	21,475	11.25 M
32	BX	Blackstone Inc	0.60%	79,838	11.16 M
33	APH	Amphenol Corp	0.58%	163,772	10.74 M
34	MSCI	MSCI Inc	0.53%	17,288	9.78 M
35	ADI	Analog Devices Inc	0.52%	47,722	9.62 M
36	QCOM	QUALCOMM Inc	0.51%	61,236	9.41 M
37	TT	Trane Technologies PLC	0.49%	27,205	9.17 M
38	DOCU	Docusign Inc	0.46%	105,756	8.61 M
39	VEEV	Veeva Systems Inc	0.46%	36,730	8.51 M
40	FTNT	Fortinet Inc	0.45%	86,702	8.35 M
41	ECL	Ecolab Inc	0.44%	32,480	8.23 M
42	REGN	Regeneron Pharmaceuticals Inc	0.44%	12,958	8.22 M
43	SPG	Simon Property Group Inc	0.41%	45,973	7.64 M
44	PEN	Penumbra Inc	0.41%	28,303	7.57 M
45	ASML	ASML Holding NV	0.40%	11,457	7.51 M
46	DT	Dynatrace Inc	0.40%	158,783	7.49 M
47	ALNY	Alnylam Pharmaceuticals Inc	0.40%	27,364	7.39 M
48	WING	Wingstop Inc	0.36%	29,715	6.70 M
49	EOG	EOG Resources Inc	0.36%	51,717	6.63 M
50	SNPS	Synopsys Inc	0.35%	15,057	6.46 M
51	LOPE	Grand Canyon Education Inc	0.34%	36,285	6.28 M
52	SPOT	Spotify Technology SA	0.33%	11,071	6.09 M
53	IBKR	Interactive Brokers Group Inc	0.32%	36,406	6.03 M
54	WDAY	Workday Inc	0.32%	25,737	6.01 M
55	OKTA	Okta Inc	0.32%	56,891	5.99 M
56	DDOG	Datadog Inc	0.32%	59,833	5.94 M
57	DOCS	Doximity Inc	0.32%	101,512	5.89 M
58	AWI	Armstrong World Industries Inc	0.31%	41,464	5.84 M
59	AMGN	Amgen Inc	0.29%	17,146	5.34 M
60	RYAN	Ryan Specialty Holdings Inc	0.29%	71,978	5.32 M
61	AYI	Acuity Inc	0.28%	19,975	5.26 M
62	NET	Cloudflare Inc	0.28%	46,401	5.23 M
63	PODD	Insulet Corp	0.28%	19,540	5.13 M
64	FTV	Fortive Corp	0.26%	66,473	4.86 M
65	TRGP	Targa Resources Corp	0.26%	23,899	4.79 M
66	PGR	Progressive Corp/The	0.26%	16,925	4.79 M
67	SLB	Schlumberger NV	0.25%	112,736	4.71 M
68	WAB	Westinghouse Air Brake Technol	0.25%	25,611	4.64 M
69	IDXX	IDEXX Laboratories Inc	0.24%	10,844	4.55 M
70	HWM	Howmet Aerospace Inc	0.24%	34,543	4.48 M
71	IWF	iShares Russell 1000 Growth ETF	0.24%	12,382	4.47 M
72	DASH	DoorDash Inc	0.23%	23,448	4.29 M
73	TYL	Tyler Technologies Inc	0.23%	7,357	4.28 M
74	6861	Keyence Corp	0.23%	10,900	4.25 M
75	INSP	Inspire Medical Systems Inc	0.22%	26,224	4.18 M
76	LNG	Cheniere Energy Inc	0.22%	17,838	4.13 M
77	STZ	Constellation Brands Inc	0.22%	21,856	4.01 M
78	PLTR	Palantir Technologies Inc	0.20%	45,130	3.81 M
79	SCCO	Southern Copper Corp	0.20%	39,904	3.73 M
80	IT	Gartner Inc	0.20%	8,694	3.65 M
81	AXP	American Express Co	0.19%	13,386	3.60 M
82	WMS	Advanced Drainage Systems Inc	0.19%	32,412	3.52 M
83	CPRT	Copart Inc	0.19%	61,044	3.45 M
84	XYZ	Block Inc	0.18%	63,263	3.44 M
85	ALL	Allstate Corp/The	0.18%	16,343	3.38 M
86	APP	AppLovin Corp	0.17%	12,175	3.23 M
87	HRB	H&R Block Inc	0.17%	57,747	3.17 M
88	WAT	Waters Corp	0.16%	8,010	2.95 M
89	PSA	Public Storage	0.15%	9,572	2.86 M
90	PEP	PepsiCo Inc	0.15%	19,008	2.85 M
91	EME	EMCOR Group Inc	0.14%	7,009	2.59 M
92	JCI	Johnson Controls International	0.14%	32,146	2.58 M
93	DXCM	Dexcom Inc	0.14%	37,548	2.56 M
94	CTAS	Cintas Corp	0.13%	12,156	2.50 M
95	ANET	Arista Networks Inc	0.13%	31,112	2.41 M
96	VRT	Vertiv Holdings Co	0.13%	33,159	2.39 M
97	TEAM	Atlassian Corp	0.13%	11,264	2.39 M
98	LSCC	Lattice Semiconductor Corp	0.13%	45,427	2.38 M
99	EW	Edwards Lifesciences Corp	0.11%	28,516	2.07 M
100	DCI	Donaldson Co Inc	0.11%	30,358	2.04 M
101	NDSN	Nordson Corp	0.10%	9,015	1.82 M
102	POOL	Pool Corp	0.08%	4,657	1.48 M
103	KLAC	KLA Corp	0.08%	2,111	1.44 M
104	NRG	NRG Energy Inc	0.08%	14,917	1.42 M
105	NTNX	Nutanix Inc	0.07%	19,409	1.35 M
106	FISV	Fiserv Inc	0.07%	5,678	1.25 M
107	LMT	Lockheed Martin Corp	0.07%	2,796	1.25 M
108	NCLH	Norwegian Cruise Line Holdings	0.06%	57,306	1.09 M
109	UBER	Uber Technologies Inc	0.06%	14,116	1.03 M
110	PRI	Primerica Inc	0.05%	3,191	907,935.23
111	LYFT	Lyft Inc	0.05%	75,083	891,235.21
112	GMAB	Genmab A/S	0.05%	4,476	869,296.27
113	CGNX	Cognex Corp	0.04%	26,225	782,291.75
114	HEI/A	HEICO Corp	0.04%	3,555	749,998.35
115	KO	Coca-Cola Co/The	0.03%	8,247	590,650.14
116	LRCX	Lam Research Corp	0.03%	8,063	586,180.1
117	SNOW	Snowflake Inc	0.02%	2,729	398,870.64
118	CI	Cigna Group/The	0.01%	773	254,317.0
119	APPF	Appfolio Inc	0.01%	657	144,474.3
120	NTRA	Natera Inc	0.01%	984	139,147.44
121	ABIOMED Inc	ABIOMED Inc	0.00%	15,699	16,012.98
122	MAGIC LEAP	MAGIC LEAP	0.00%	2,058	2,919.48

Showing top 10 of 122 holdings · Listed: 99.40% · 0.60% in other positions

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