All ETFs

OSTVX

ETF

OSTVX · UNKNOWN · 36 holdings

$17.53

▲ $0.35 (2.04%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About OSTVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.7%
HHI Score: 148.11
Top Sector: Technology (19.298695%)

Performance

Low (12.4%) ↗ Accelerating

▲ 3.04%

▲ 0.23%

▲ 0.86%

▲ 1.62%

YTD

▲ 0.92%

▲ 16.25%

▲ 15.41%

1W return (+3.04%) exceeds 1M (+0.23%) — momentum is building

Price History

Concentration Risk

29.42% Balanced

Diversified Concentrated

The top 10 holdings represent 29.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

GOOG

▼ -0.21%

AMZN

▲ 2.02%

AVGO

▲ 4.69%

▼ -1.27%

DHR

▼ -1.75%

LHX

▼ -1.22%

AWK

▼ -1.46%

JPM

▼ -0.15%

APD

▲ 0.33%

Weighted avg. of top holdings ▲ 0.13%

Sector Allocation

Technology

19.30%

Industrials

12.01%

Financial Services

8.07%

Consumer Cyclical

5.49%

Healthcare

5.00%

Communication Services

3.89%

Real Estate

3.34%

Basic Materials

3.17%

Utilities

2.19%

Top 10 Holdings

29.42% of fund

MSFT Microsoft Corp

5.52%

GOOG Alphabet Inc

3.89%

AMZN Amazon.com Inc

3.49%

AVGO Broadcom Inc

2.97%

V Visa Inc

2.57%

DHR Danaher Corp

2.37%

LHX L3Harris Technologies Inc

2.37%

AWK American Water Works Co Inc

2.19%

JPM JPMorgan Chase & Co

2.04%

APD Air Products and Chemicals Inc

2.02%

Other positions

37.23%

All Holdings (36)

Top 10: 29.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	5.52%	20,214	10.05 M
2	GOOG	Alphabet Inc	3.89%	39,915	7.08 M
3	AMZN	Amazon.com Inc	3.49%	28,967	6.36 M
4	AVGO	Broadcom Inc	2.97%	19,635	5.41 M
5	V	Visa Inc	2.57%	13,170	4.68 M
6	DHR	Danaher Corp	2.37%	21,807	4.31 M
7	LHX	L3Harris Technologies Inc	2.37%	17,168	4.31 M
8	AWK	American Water Works Co Inc	2.19%	28,680	3.99 M
9	JPM	JPMorgan Chase & Co	2.04%	12,790	3.71 M
10	APD	Air Products and Chemicals Inc	2.02%	13,035	3.68 M
11	AZO	AutoZone Inc	2.00%	979	3.63 M
12	WCN	Waste Connections Inc	1.95%	19,050	3.56 M
13	EADSY	Airbus SE	1.85%	64,305	3.37 M
14	ADI	Analog Devices Inc	1.80%	13,773	3.28 M
15	FERG	Ferguson Enterprises Inc	1.75%	14,670	3.19 M
16	AMAT	Applied Materials Inc	1.75%	17,390	3.18 M
17	PGR	Progressive Corp/The	1.74%	11,858	3.16 M
18	BRO	Brown & Brown Inc	1.73%	28,365	3.14 M
19	LAMR	Lamar Advertising Co	1.70%	25,560	3.10 M
20	INTU	Intuit Inc	1.64%	3,799	2.99 M
21	TRNO	Terreno Realty Corp	1.64%	53,250	2.99 M
22	NVS	Novartis AG	1.63%	24,480	2.96 M
23	CRM	Salesforce Inc	1.32%	8,816	2.40 M
24	AME	AMETEK Inc	1.30%	13,120	2.37 M
25	ACN	Accenture PLC	1.21%	7,384	2.21 M
26	LIN	Linde PLC	1.15%	4,460	2.09 M
27	SNPS	Synopsys Inc	1.15%	4,068	2.09 M
28	DE	Deere & Co	1.04%	3,730	1.90 M
29	NVDA	NVIDIA Corp	1.02%	11,700	1.85 M
30	LH	Labcorp Holdings Inc	1.01%	6,975	1.83 M
31	KEYS	Keysight Technologies Inc	0.92%	10,215	1.67 M
32	ODFL	Old Dominion Freight Line Inc	0.88%	9,854	1.60 M
33	BA	Boeing Co/The	0.86%	7,475	1.57 M
34	REAL ALLOY EQUITY	REAL ALLOY EQUITY	0.32%	9	582,172.5
35	ADR TONGJIANG CO. ES	ADR TONGJIANG CO. ESCROW	0.00%	2.29 M	1,721.29
36	Southeastern Grocers	Southeastern Grocers Inc	0.00%	7,928	317.47

Showing top 10 of 36 holdings · Listed: 62.77% · 37.23% in other positions

Related ETFs