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OTTRX

ETF

OTTRX · UNKNOWN · 33 holdings

About OTTRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 274,64
Top Sector: Technology (24.970695%)

Performance

High (64,8%) → Stabilizing

▼ -0,09%

▼ -21,83%

▼ -19,56%

▼ -15,06%

YTD

▼ -23,14%

▼ -25,36%

▼ -14,23%

1W loss (-0.09%) is smaller than 1M (-21.83%) — decline may be easing

Price History

Concentration Risk

36,39% Balanced

Diversified Concentrated

The top 10 holdings represent 36,39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 2,02%

Sector Allocation

Technology

24,97%

Industrials

19,23%

Financial Services

17,16%

Healthcare

14,47%

Communication Services

8,10%

Consumer Cyclical

6,62%

Top 10 Holdings

36,39% of fund

AMZN Amazon.com Inc

3,95%

META Meta Platforms Inc

3,81%

FLEX Flex Ltd

3,72%

LPLA LPL Financial Holdings Inc

3,63%

AVTR Avantor Inc

3,62%

GPGI CompoSecure Inc

3,60%

HOLX Hologic Inc

3,53%

FFIV F5 Inc

3,52%

ICE Intercontinental Exchange Inc

3,50%

BWIN Baldwin Insurance Group Inc/Th

3,50%

Other positions

9,46%

All Holdings (33)

Top 10: 36,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	3,95%	21 051	4,93 M
2	META	Meta Platforms Inc	3,81%	6 143	4,75 M
3	FLEX	Flex Ltd	3,72%	93 000	4,64 M
4	LPLA	LPL Financial Holdings Inc	3,63%	11 462	4,54 M
5	AVTR	Avantor Inc	3,62%	336 014	4,52 M
6	GPGI	CompoSecure Inc	3,60%	316 500	4,50 M
7	HOLX	Hologic Inc	3,53%	66 000	4,41 M
8	FFIV	F5 Inc	3,52%	14 000	4,39 M
9	ICE	Intercontinental Exchange Inc	3,50%	23 647	4,37 M
10	BWIN	Baldwin Insurance Group Inc/Th	3,50%	118 587	4,37 M
11	PSN	Parsons Corp	3,24%	54 567	4,05 M
12	DHR	Danaher Corp	3,11%	19 700	3,88 M
13	TTWO	Take-Two Interactive Software	3,09%	17 300	3,85 M
14	GLW	Corning Inc	3,06%	60 385	3,82 M
15	VRT	Vertiv Holdings Co	3,03%	26 000	3,79 M
16	LHX	L3Harris Technologies Inc	3,00%	13 600	3,74 M
17	GEHC	GE HealthCare Technologies Inc	2,98%	52 209	3,72 M
18	MSFT	Microsoft Corp	2,98%	6 966	3,72 M
19	MMM	3M Co	2,98%	24 896	3,71 M
20	XYZ	Block Inc	2,90%	46 810	3,62 M
21	DKNG	DraftKings Inc	2,67%	73 900	3,33 M
22	WRB	W R Berkley Corp	2,61%	47 379	3,26 M
23	GWRE	Guidewire Software Inc	2,52%	13 901	3,14 M
24	EPAM	EPAM Systems Inc	2,27%	17 950	2,83 M
25	NDAQ	Nasdaq Inc	2,14%	27 725	2,67 M
26	J	Jacobs Solutions Inc	2,13%	18 700	2,65 M
27	WDAY	Workday Inc	1,96%	10 650	2,44 M
28	CRM	Salesforce Inc	1,93%	9 325	2,41 M
29	RYAN	Ryan Specialty Holdings Inc	1,77%	36 100	2,21 M
30	PWR	Quanta Services Inc	1,25%	3 840	1,56 M
31	RVTY	Revvity Inc	1,22%	17 317	1,52 M
32	GOOGL	Alphabet Inc	1,20%	7 818	1,50 M
33	COHR	Coherent Corp	0,12%	1 442	155 159,2

Showing top 10 of 33 holdings · Listed: 90,54% · 9,46% in other positions

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