All ETFs

PXLIX

ETF

PXLIX · UNKNOWN · 42 holdings

$10.57

▲ $0.22 (2.13%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About PXLIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 401.79
Top Sector: Technology (34.282192%)

Performance

Moderate (41.5%) ↓ Deteriorating

▼ -2.48%

▼ -1.12%

▼ -4.15%

▼ -25.77%

YTD

▼ -4.15%

▼ -1.76%

▼ -13.30%

Losses deepening — 1W (-2.48%) worse than 1M (-1.12%)

Price History

Concentration Risk

49.09% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.09% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

▼ -0.34%

AAPL

▲ 0.17%

DHR

▼ -0.89%

JPM

▲ 0.83%

▼ -0.68%

EBAY

▼ -1.97%

Weighted avg. of top holdings ▲ 0.39%

Sector Allocation

Technology

34.28%

Financial Services

13.45%

Healthcare

11.21%

Consumer Cyclical

9.81%

Communication Services

7.66%

Industrials

7.44%

Consumer Defensive

3.70%

Real Estate

3.06%

Utilities

2.79%

Wholesale Trade

1.16%

Top 10 Holdings

49.09% of fund

NVDA NVIDIA Corp.

11.01%

MSFT Microsoft Corp.

9.17%

AMZN Amazon.com, Inc.

5.61%

GOOGL Alphabet, Inc.

4.79%

MA Mastercard, Inc.

3.93%

AAPL Apple, Inc.

3.50%

DHR Danaher Corp.

3.29%

JPM JPMorgan Chase & Co.

2.80%

A Agilent Technologies, Inc.

2.55%

EBAY eBay, Inc.

2.44%

Other positions

0.52%

All Holdings (42)

Top 10: 49.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	11.01%	551,622	102.88 M
2	MSFT	Microsoft Corp.	9.17%	177,170	85.68 M
3	AMZN	Amazon.com, Inc.	5.61%	227,204	52.44 M
4	GOOGL	Alphabet, Inc.	4.79%	142,993	44.76 M
5	MA	Mastercard, Inc.	3.93%	64,259	36.68 M
6	AAPL	Apple, Inc.	3.50%	120,459	32.75 M
7	DHR	Danaher Corp.	3.29%	134,174	30.72 M
8	JPM	JPMorgan Chase & Co.	2.80%	81,269	26.19 M
9	A	Agilent Technologies, Inc.	2.55%	175,131	23.83 M
10	EBAY	eBay, Inc.	2.44%	261,408	22.77 M
11	UBER	Uber Technologies, Inc.	2.32%	265,223	21.67 M
12	CL	Colgate-Palmolive Co.	2.21%	260,928	20.62 M
13	NOW	ServiceNow, Inc.	2.07%	126,120	19.32 M
14	CFG	Citizens Financial Group, Inc.	2.03%	325,341	19.00 M
15	TYL	Tyler Technologies, Inc.	1.94%	39,919	18.12 M
16	ORCL	Oracle Corp.	1.87%	89,451	17.43 M
17	AWK	American Water Works Co., Inc.	1.83%	131,293	17.13 M
18	Trane Technologies p	Trane Technologies plc	1.81%	43,490	16.93 M
19	BSX	Boston Scientific Corp.	1.77%	173,508	16.54 M
20	ULTA	Ulta Beauty, Inc.	1.77%	27,279	16.50 M
21	AMT	American Tower Corp.	1.72%	91,615	16.08 M
22	HUBB	Hubbell, Inc.	1.72%	36,197	16.08 M
23	Linde plc	Linde plc	1.70%	37,330	15.92 M
24	GILD	Gilead Sciences, Inc.	1.66%	126,553	15.53 M
25	GWW	WW Grainger, Inc.	1.62%	15,036	15.17 M
26	CME	CME Group, Inc.	1.59%	54,518	14.89 M
27	PGR	Progressive Corp. (The)	1.55%	63,685	14.50 M
28	PNFP	Pinnacle Financial Partners, Inc.	1.54%	151,090	14.42 M
29	NFLX	Netflix, Inc.	1.49%	148,508	13.92 M
30	MKC	McCormick & Co., Inc.	1.49%	204,277	13.91 M
31	XYL	Xylem, Inc.	1.49%	102,159	13.91 M
32	MRVL	Marvell Technology, Inc.	1.46%	160,972	13.68 M
33	UNP	Union Pacific Corp.	1.42%	57,265	13.25 M
34	Aptiv plc	Aptiv plc	1.41%	172,687	13.14 M
35	DASH	DoorDash, Inc.	1.38%	57,103	12.93 M
36	VTR	Ventas, Inc.	1.34%	161,739	12.52 M
37	URI	United Rentals, Inc.	1.19%	13,736	11.12 M
38	QXO	QXO, Inc.	1.16%	561,186	10.83 M
39	LLY	Eli Lilly & Co.	1.00%	8,652	9.30 M
40	GEV	GE Vernova, Inc.	0.95%	13,639	8.91 M
41	RVTY	Revvity, Inc.	0.95%	91,408	8.84 M
42	PANW	Palo Alto Networks, Inc.	0.94%	47,872	8.82 M

Showing top 10 of 42 holdings · Listed: 99.48% · 0.52% in other positions

Related ETFs