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OTPIX

ETF

OTPIX · UNKNOWN · 101 holdings

$51.11

▲ $1.44 (2.90%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About OTPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $49.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 165.37
Top Sector: Technology (36.406024%)

Performance

Moderate (21.5%) ↗ Accelerating

▲ 4.40%

▲ 0.33%

▼ -0.81%

▼ -0.46%

YTD

▼ -0.98%

▲ 39.07%

▼ -55.44%

1W return (+4.4%) exceeds 1M (+0.33%) — momentum is building

Price History

Concentration Risk

34.68% Balanced

Diversified Concentrated

The top 10 holdings represent 34.68% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

Sector Allocation

Technology

36.41%

Communication Services

10.89%

Consumer Cyclical

8.89%

Consumer Defensive

5.59%

Healthcare

3.53%

Industrials

2.76%

Utilities

1.81%

Basic Materials

0.81%

Energy

0.39%

Financial Services

0.19%

Real Estate

0.10%

Top 10 Holdings

34.68% of fund

NVDA NVIDIA Corp.

6.39%

AAPL Apple Inc.

5.27%

MSFT Microsoft Corp.

4.40%

AMZN Amazon.com, Inc.

3.52%

META Meta Platforms Inc

2.89%

GOOGL Alphabet Inc.

2.70%

TSLA Tesla Inc

2.62%

GOOG Alphabet Inc.

2.52%

WMT Walmart Inc

2.21%

AVGO Broadcom Inc

2.15%

Other positions

28.26%

All Holdings (101)

Top 10: 34.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	6.39%	28,763	5.50 M
2	AAPL	Apple Inc.	5.27%	17,491	4.54 M
3	MSFT	Microsoft Corp.	4.40%	8,798	3.79 M
4	AMZN	Amazon.com, Inc.	3.52%	12,654	3.03 M
5	META	Meta Platforms Inc	2.89%	3,476	2.49 M
6	GOOGL	Alphabet Inc.	2.70%	6,887	2.33 M
7	TSLA	Tesla Inc	2.62%	5,236	2.25 M
8	GOOG	Alphabet Inc.	2.52%	6,401	2.17 M
9	WMT	Walmart Inc	2.21%	15,972	1.90 M
10	AVGO	Broadcom Inc	2.15%	5,591	1.85 M
11	MU	Micron Technology Inc.	1.77%	3,678	1.53 M
12	COST	Costco Wholesale Corporation	1.58%	1,449	1.36 M
13	AMD	Advanced Micro Devices Inc.	1.46%	5,320	1.26 M
14	NFLX	Netflix, Inc.	1.34%	13,846	1.16 M
15	PLTR	Palantir Technologies Inc	1.27%	7,465	1.09 M
16	CSCO	Cisco Systems, Inc.	1.17%	12,912	1.01 M
17	LRCX	Lam Research Corporation	1.11%	4,104	958,119.84
18	AMAT	Applied Materials Inc.	0.97%	2,603	838,998.96
19	INTC	Intel Corporation	0.84%	15,596	724,746.12
20	TMUS	T-Mobile US Inc	0.84%	3,655	720,802.55
21	LIN	Linde PLC	0.81%	1,526	697,336.22
22	PEP	Pepsico Inc	0.80%	4,469	686,572.47
23	TXN	Texas Instruments Inc.	0.74%	2,969	639,967.95
24	KLAC	KLA Corp.	0.71%	430	614,014.2
25	AMGN	Amgen Inc.	0.70%	1,760	601,708.8
26	ISRG	Intuitive Surgical Inc.	0.68%	1,158	583,886.76
27	GILD	Gilead Sciences Inc.	0.67%	4,054	575,465.3
28	QCOM	QUALCOMM Inc.	0.62%	3,500	530,565.0
29	BKNG	Booking Holdings Inc	0.61%	105	525,193.2
30	SHOP	Shopify Inc	0.61%	3,993	524,001.39
31	ADI	Analog Devices Inc.	0.58%	1,600	497,408.0
32	APP	Applovin Corp.	0.55%	1,005	475,475.55
33	HON	Honeywell International Inc.	0.55%	2,074	471,876.48
34	INTU	Intuit Inc	0.53%	908	453,019.36
35	ASML	ASML Holding N.V.	0.47%	286	406,978.0
36	PANW	Palo Alto Networks Inc	0.47%	2,278	403,137.66
37	ADBE	Adobe Inc	0.47%	1,368	401,166.0
38	VRTX	Vertex Pharmaceuticals Incorporated	0.45%	829	389,547.1
39	CRWD	Crowdstrike Holdings Inc	0.42%	820	361,952.1
40	MELI	Mercadolibre Inc	0.41%	166	356,533.14
41	CMCSA	Comcast Corporation	0.41%	11,878	353,370.5
42	SBUX	Starbucks Corp.	0.40%	3,716	341,686.2
43	CEG	Constellation Energy Corp.	0.39%	1,184	332,325.12
44	ADP	Automatic Data Processing, Inc.	0.38%	1,322	326,296.04
45	STX	Seagate Technology Holdings PLC	0.33%	698	284,567.62
46	SNPS	Synopsys Inc	0.33%	608	282,789.92
47	WDC	Western Digital Corp.	0.33%	1,118	279,757.14
48	MAR	Marriott International, Inc.	0.32%	877	276,518.1
49	DASH	DoorDash Inc	0.32%	1,328	271,735.36
50	ORLY	O'Reilly Automotive Inc.	0.32%	2,759	271,513.19
51	CDNS	Cadence Design Systems, Inc.	0.31%	889	263,464.04
52	MNST	Monster Beverage Corp	0.30%	3,193	257,866.68
53	CTAS	Cintas Corporation	0.29%	1,313	251,295.07
54	REGN	Regeneron Pharmaceuticals, Inc.	0.29%	337	249,868.65
55	MDLZ	Mondelez International, Inc.	0.29%	4,218	246,626.46
56	CSX	CSX Corporation	0.27%	6,087	229,845.12
57	WBD	Warner Bros. Discovery Inc.	0.26%	8,099	223,046.46
58	MRVL	Marvell Technology Inc	0.26%	2,817	222,317.64
59	PDD	PDD Holdings Inc.	0.26%	2,182	220,491.1
60	PCAR	Paccar Inc	0.25%	1,716	210,913.56
61	AEP	American Electric Power Co, Inc.	0.24%	1,746	209,127.15
62	ROST	Ross Stores Inc	0.23%	1,063	200,534.95
63	FTNT	Fortinet Inc	0.23%	2,430	197,461.8
64	NXPI	NXP Semiconductors NV	0.22%	823	186,113.22
65	BKR	Baker Hughes Company	0.21%	3,225	180,729.0
66	ABNB	Airbnb Inc	0.21%	1,390	179,824.3
67	MPWR	Monolithic Power Systems Inc.	0.21%	157	176,491.55
68	ADSK	Autodesk Inc	0.20%	693	175,238.91
69	IDXX	IDEXX Laboratories Inc.	0.20%	261	174,990.06
70	EA	Electronic Arts Inc.	0.19%	818	166,806.56
71	Ferrovial SE	Ferrovial SE	0.19%	2,398	163,040.02
72	FAST	Fastenal Co.	0.19%	3,753	162,730.08
73	PYPL	Paypal Holdings Inc.	0.19%	3,058	161,126.02
74	Thomson Reuters Corp	Thomson Reuters Corp	0.19%	1,454	160,856.02
75	FANG	Diamondback Energy Inc	0.18%	936	153,457.2
76	EXC	Exelon Corp.	0.17%	3,302	147,863.56
77	XEL	Xcel Energy Inc	0.17%	1,933	147,023.98
78	ALNY	Alnylam Pharmaceuticals Inc.	0.17%	432	146,041.92
79	DDOG	Datadog Inc	0.16%	1,064	137,596.48
80	CCEP	Coca-Cola Europacific Partners PLC	0.16%	1,497	137,274.9
81	MCHP	Microchip Technology Incorporated	0.16%	1,766	134,074.72
82	TTWO	Take-Two Interactive Software Inc.	0.15%	604	133,061.2
83	MSTR	Strategy Inc.	0.15%	875	130,996.25
84	ROP	Roper Technologies Inc	0.15%	352	130,672.96
85	CTSH	Cognizant Technology Solutions Corp.	0.15%	1,578	129,490.68
86	CPRT	Copart Inc	0.15%	3,165	128,435.7
87	AXON	Axon Enterprise Inc	0.14%	258	124,763.64
88	WDAY	Workday Inc	0.14%	696	122,238.48
89	KDP	Keurig Dr Pepper Inc	0.14%	4,441	121,861.04
90	PAYX	Paychex Inc	0.14%	1,176	121,280.88
91	ODFL	Old Dominion Freight Line Inc.	0.14%	683	118,295.6
92	GEHC	GE Healthcare Technologies Inc.	0.14%	1,489	117,586.33
93	INSM	Insmed Inc	0.13%	698	109,495.26
94	ZS	Zscaler Inc	0.12%	521	104,205.21
95	VRSK	Verisk Analytics, Inc.	0.11%	455	98,944.3
96	DXCM	DexCom Inc	0.11%	1,275	93,126.0
97	KHC	The Kraft Heinz Co.	0.11%	3,868	91,826.32
98	CHTR	Charter Communications, Inc.	0.10%	423	87,188.76
99	CSGP	Costar Group Inc	0.10%	1,385	85,177.5
100	TEAM	Atlassian Corporation	0.08%	549	64,880.82
101	ARM	Arm Holdings PLC	0.06%	452	47,622.72

Showing top 10 of 101 holdings · Listed: 71.74% · 28.26% in other positions

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