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PORTX

ETF

PORTX · UNKNOWN · 82 holdings

$55.16

▼ $0.17 (-0.31%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About PORTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $55.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 201.11
Top Sector: Technology (28.285187%)

Performance

Low (19.5%) ↗ Accelerating

▲ 3.87%

▲ 1.02%

▼ -0.82%

▼ -11.22%

YTD

▼ -0.50%

▲ 12.78%

▼ -0.14%

1W return (+3.87%) exceeds 1M (+1.02%) — momentum is building

Price History

Concentration Risk

32.18% Balanced

Diversified Concentrated

The top 10 holdings represent 32.18% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

GOOGL

▼ -0.39%

AAPL

▼ 0.00%

▼ -1.27%

TJX

▼ -2.06%

TSM

▲ 1.40%

NOW

▼ -7.58%

▼ -0.79%

PRYMF

▲ 2.43%

Weighted avg. of top holdings ▼ -0.20%

Sector Allocation

Technology

28.29%

Financial Services

15.84%

Industrials

11.69%

Communication Services

9.20%

Consumer Cyclical

8.85%

Healthcare

7.46%

Consumer Defensive

6.94%

Basic Materials

3.15%

Real Estate

2.03%

Utilities

1.93%

Energy

1.21%

Top 10 Holdings

32.18% of fund

MSFT Microsoft Corp.

5.98%

NVDA NVIDIA Corp.

5.79%

GOOGL Alphabet Inc.

5.58%

AAPL Apple Inc.

3.31%

V Visa Inc

2.30%

TJX The TJX Companies Inc.

1.89%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

1.89%

NOW Servicenow Inc

1.89%

BK The Bank of New York Mellon Corp.

1.79%

PRYMF Prysmian S.p.A.

1.77%

Other positions

1.26%

All Holdings (82)

Top 10: 32.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	5.98%	93,198	48.27 M
2	NVDA	NVIDIA Corp.	5.79%	250,756	46.79 M
3	GOOGL	Alphabet Inc.	5.58%	185,284	45.04 M
4	AAPL	Apple Inc.	3.31%	104,871	26.70 M
5	V	Visa Inc	2.30%	54,288	18.53 M
6	TJX	The TJX Companies Inc.	1.89%	105,797	15.29 M
7	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	1.89%	54,641	15.26 M
8	NOW	Servicenow Inc	1.89%	16,547	15.23 M
9	BK	The Bank of New York Mellon Corp.	1.79%	132,601	14.45 M
10	PRYMF	Prysmian S.p.A.	1.77%	143,472	14.28 M
11	IFNNF	Infineon Technologies AG	1.60%	330,255	12.96 M
12	UNLYF	Unilever PLC	1.53%	208,383	12.38 M
13	NFLX	Netflix, Inc.	1.50%	10,129	12.14 M
14	ICE	Intercontinental Exchange Inc	1.47%	70,347	11.85 M
15	SMAWF	Siemens AG	1.34%	40,145	10.84 M
16	VRTX	Vertex Pharmaceuticals Incorporated	1.33%	27,351	10.71 M
17	ALIZF	Allianz SE	1.32%	25,384	10.68 M
18	AIQUF	Air Liquide S.A.(L')	1.31%	50,583	10.54 M
19	CDNS	Cadence Design Systems, Inc.	1.30%	29,954	10.52 M
20	SPOT	Spotify Technology S.A.	1.30%	15,007	10.47 M
21	LRLCF	L'Oreal S.A.	1.30%	24,088	10.47 M
22	PANW	Palo Alto Networks Inc	1.29%	51,246	10.43 M
23	AZN	AstraZeneca PLC	1.26%	66,147	10.13 M
24	PNC	PNC Financial Services Group Inc.	1.24%	49,966	10.04 M
25	MELI	Mercadolibre Inc	1.22%	4,200	9.82 M
26	FSLR	First Solar Inc	1.21%	44,406	9.79 M
27	NSRGF	Nestle SA	1.17%	102,894	9.45 M
28	INTU	Intuit Inc	1.16%	13,706	9.36 M
29	ECL	Ecolab Inc.	1.14%	33,722	9.24 M
30	CMTDF	Sumitomo Mitsui Trust Group Inc.	1.12%	312,512	9.07 M
31	KBCSF	KBC Group NV	1.12%	75,595	9.06 M
32	AWK	American Water Works Company, Inc.	1.12%	65,034	9.05 M
33	ASMLF	ASML Holding N.V.	1.12%	9,264	9.03 M
34	TT	Trane Technologies PLC	1.10%	21,060	8.89 M
35	PWR	Quanta Services, Inc.	1.06%	20,627	8.55 M
36	PLD	Prologis Inc.	0.99%	69,977	8.01 M
37	ELV	Elevance Health Inc.	0.96%	24,088	7.78 M
38	FERG	Ferguson Enterprises Inc	0.94%	33,783	7.59 M
39	KRYAF	Kerry Group PLC	0.91%	81,278	7.34 M
40	DNBBF	DnB Bank ASA	0.91%	268,168	7.31 M
41	CMPGF	Compass Group PLC	0.87%	206,900	7.05 M
42	BYDDF	BYD Co Ltd.	0.86%	491,043	6.94 M
43	TRV	Travelers Companies, Inc.	0.85%	24,644	6.88 M
44	MAR	Marriott International, Inc.	0.84%	26,063	6.79 M
45	JLL	Jones Lang LaSalle Incorporated	0.84%	22,728	6.78 M
46	NONOF	Novo Nordisk A/S	0.84%	121,362	6.76 M
47	GILD	Gilead Sciences Inc.	0.84%	60,835	6.75 M
48	AMAT	Applied Materials Inc.	0.84%	32,981	6.75 M
49	BAP	Credicorp Ltd.	0.84%	25,322	6.74 M
50	MRK	Merck & Co., Inc	0.83%	79,425	6.67 M
51	RTMVF	Rightmove PLC	0.82%	695,989	6.65 M
52	ASAZF	Assa Abloy AB	0.82%	189,607	6.60 M
53	TGT	Target Corp.	0.82%	73,558	6.60 M
54	IDEXF	Industria De Diseno Textil SA	0.82%	119,014	6.59 M
55	ACN	Accenture PLC	0.81%	26,681	6.58 M
56	TERRF	TERNA - Rete Elettrica Nazionale S.p.A.	0.81%	644,294	6.54 M
57	AIVAF	Aviva PLC	0.81%	702,845	6.50 M
58	HDB	HDFC Bank Ltd.	0.80%	189,362	6.47 M
59	SBGSF	Schneider Electric SE	0.79%	22,790	6.41 M
60	DE	Deere & Company	0.79%	13,895	6.35 M
61	MKC	McCormick & Company, Incorporated	0.78%	93,754	6.27 M
62	AAIGF	AIA Group Ltd, Hong Kong	0.77%	645,839	6.19 M
63	HOCPF	HOYA Corp.	0.74%	43,233	5.98 M
64	COH	Cochlear Ltd	0.72%	31,499	5.80 M
65	ATLPF	Atlas Copco AB	0.71%	339,069	5.75 M
66	SKFOF	Sika AG	0.70%	25,322	5.69 M
67	CMG	Chipotle Mexican Grill Inc	0.70%	144,213	5.65 M
68	UNP	Union Pacific Corporation	0.69%	23,470	5.55 M
69	SAPGF	SAP SE	0.69%	20,689	5.54 M
70	SYK	Stryker Corporation	0.68%	14,761	5.46 M
71	GBOOF	Grupo Financiero Banorte S.A.B. de C.V.	0.64%	516,326	5.20 M
72	DNZOF	Denso Corp.	0.62%	345,864	4.98 M
73	CSCO	Cisco Systems, Inc.	0.61%	72,569	4.97 M
74	AMT	American Tower Corporation	0.61%	25,632	4.93 M
75	DWAHF	Daiwa House Industry Co Ltd.	0.58%	130,564	4.69 M
76	BMBLF	Brambles Ltd.	0.57%	281,665	4.62 M
77	KTWIF	Kurita Water Industries Ltd.	0.57%	134,084	4.57 M
78	SBUX	Starbucks Corp.	0.55%	52,867	4.47 M
79	RCRRF	Recruit Holdings Co Ltd.	0.55%	82,327	4.43 M
80	LULU	Lululemon Athletica Inc.	0.48%	21,616	3.85 M
81	COST	Costco Wholesale Corporation	0.44%	3,829	3.54 M
82	KLBN11	Klabin S.A.	0.30%	712,170	2.41 M

Showing top 10 of 82 holdings · Listed: 98.74% · 1.26% in other positions

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