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PRILX

ETF

PRILX · UNKNOWN · 40 holdings

$55.38

▼ $0.11 (-0.20%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About PRILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $55.49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 293.81
Top Sector: Technology (32.23215%)

Performance

Low (17.8%) ↗ Accelerating

▲ 4.28%

▲ 0.53%

▼ -1.07%

▼ -15.15%

YTD

▼ -1.16%

▲ 4.34%

▲ 9.75%

1W return (+4.28%) exceeds 1M (+0.53%) — momentum is building

Price History

Concentration Risk

41.30% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.30% 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%

AMZN

▲ 2.02%

NVDA

▲ 2.55%

GOOGL

▼ -0.39%

▼ -1.57%

▼ -2.10%

ICE

▼ -0.85%

▼ -0.98%

AZO

▼ -3.32%

LIN

▼ -0.03%

Weighted avg. of top holdings ▼ -0.32%

Sector Allocation

Technology

32.23%

Financial Services

15.84%

Healthcare

13.59%

Consumer Cyclical

11.83%

Industrials

11.60%

Basic Materials

4.14%

Communication Services

4.13%

Consumer Defensive

3.11%

Top 10 Holdings

41.30% of fund

MSFT MICROSOFT CORP

6.78%

AMZN AMAZON.COM INC

5.45%

NVDA NVIDIA CORP

4.57%

GOOGL ALPHABET INC-CL A

4.13%

WM WASTE MANAGEMENT INC

4.03%

DE DEERE AND CO

3.95%

ICE INTERCONTINENTAL EXCHANGE IN

3.49%

MA MASTERCARD INC - A

3.16%

AZO AUTOZONE INC

2.92%

LIN LINDE PLC

2.81%

Other positions

3.52%

All Holdings (40)

Top 10: 41.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	6.78%	4.84 M	1.82 B
2	AMZN	AMAZON.COM INC	5.45%	7.67 M	1.46 B
3	NVDA	NVIDIA CORP	4.57%	11.29 M	1.22 B
4	GOOGL	ALPHABET INC-CL A	4.13%	7.15 M	1.11 B
5	WM	WASTE MANAGEMENT INC	4.03%	4.67 M	1.08 B
6	DE	DEERE AND CO	3.95%	2.25 M	1.06 B
7	ICE	INTERCONTINENTAL EXCHANGE IN	3.49%	5.42 M	935.04 M
8	MA	MASTERCARD INC - A	3.16%	1.54 M	845.19 M
9	AZO	AUTOZONE INC	2.92%	205,303	782.78 M
10	LIN	LINDE PLC	2.81%	1.61 M	750.87 M
11	FISV	FISERV INC	2.80%	3.40 M	749.92 M
12	SPGI	S&P GLOBAL INC	2.63%	1.39 M	705.13 M
13	VRTX	VERTEX PHARMACEUTICALS INC	2.53%	1.40 M	677.19 M
14	CI	CIGNA CORP	2.52%	2.05 M	674.24 M
15	BRO	BROWN & BROWN INC	2.50%	5.38 M	669.22 M
16	AAPL	APPLE INC	2.43%	2.93 M	650.48 M
17	DHR	DANAHER CORP	2.31%	3.02 M	618.53 M
18	LLY	ELI LILLY & CO	2.14%	693,832	573.04 M
19	INTU	INTUIT INC	2.11%	918,411	563.90 M
20	AVGO	BROADCOM INC	2.09%	3.35 M	560.53 M
21	TMO	THERMO FISHER SCIENTIFIC INC	2.08%	1.12 M	556.74 M
22	BAC	BANK OF AMERICA CORP	2.04%	13.12 M	547.36 M
23	BALL	BALL CORP	2.03%	10.46 M	544.40 M
24	SYK	STRYKER CORP	2.01%	1.45 M	538.15 M
25	MRSH	MARSH & MCLENNAN COS	2.01%	2.21 M	538.09 M
26	CRM	SALESFORCE INC	1.97%	1.97 M	527.73 M
27	WDAY	WORKDAY INC-CLASS A	1.81%	2.08 M	484.93 M
28	SNPS	SYNOPSYS INC	1.72%	1.07 M	459.81 M
29	PG	PROCTER & GAMBLE CO/THE	1.70%	2.67 M	455.87 M
30	NOW	SERVICENOW INC	1.53%	513,999	409.22 M
31	MAR	MARRIOTT INTERNATIONAL -CL A	1.42%	1.60 M	380.30 M
32	COST	COSTCO WHOLESALE CORP	1.41%	399,446	377.79 M
33	FERG	FERGUSON ENTERPRISES INC	1.38%	2.30 M	368.76 M
34	SHW	SHERWIN-WILLIAMS CO/THE	1.33%	1.02 M	356.89 M
35	AMAT	APPLIED MATERIALS INC	1.27%	2.34 M	339.50 M
36	EFX	EQUIFAX INC	1.21%	1.34 M	325.18 M
37	AMD	ADVANCED MICRO DEVICES	1.11%	2.89 M	296.44 M
38	KLAC	KLA CORP	1.09%	430,128	292.40 M
39	VRSK	VERISK ANALYTICS INC	1.02%	920,381	273.92 M
40	ORCL	ORACLE CORP	0.94%	1.81 M	252.88 M

Showing top 10 of 40 holdings · Listed: 96.48% · 3.52% in other positions

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