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RAZCX

ETF
RAZCX · UNKNOWN · 984 holdings
$11.86
▲ $0.23 (1.98%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About RAZCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.63
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
43.6%
HHI Score
16.13
Top Sector
Technology (7.702737%)

Performance

Low (12.6%) ↗ Accelerating
1W
▲ 2.15%
1M
▲ 0.51%
3M
▲ 2.33%
6M
▲ 2.24%
YTD
▲ 2.59%
1Y
▲ 20.73%
3Y
▲ 26.38%

1W return (+2.15%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

9.03% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
MSFT
▼ -0.59%
NVDA
▲ 2.55%
GOOGL
▼ -0.39%
AMZN
▲ 2.02%
TSM
▲ 1.40%
Weighted avg. of top holdings ▲ 0.57%

Sector Allocation

Technology
7.70%
Financial Services
5.00%
Healthcare
3.70%
Consumer Cyclical
3.64%
Real Estate
3.44%
Industrials
3.37%
Communication Services
2.49%
Energy
1.38%
Consumer Defensive
1.37%
Basic Materials
1.23%
Utilities
0.92%
Services
0.05%
Manufacturing
0.01%

Top 10 Holdings

9.03% of fund
AAPL Apple Inc
1.41%
MSFT Microsoft Corp
1.37%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
1.06%
NVDA NVIDIA Corp
0.87%
GOOGL Alphabet Inc
0.86%
Tencent Holdings Ltd Tencent Holdings Ltd
0.80%
Alibaba Group Holdin Alibaba Group Holding Ltd
0.77%
AMZN Amazon.com Inc
0.68%
TSM Taiwan Semiconductor Manufacturing Co Ltd
0.63%
Samsung Electronics Samsung Electronics Co Ltd
0.57%
Other positions
33.66%

All Holdings (984)

Top 10: 9.03% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 1.41% 30,564 8.26 M
2 MSFT Microsoft Corp 1.37% 15,558 8.06 M
3 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 1.06% 129,000 6.24 M
4 NVDA NVIDIA Corp 0.87% 25,385 5.14 M
5 GOOGL Alphabet Inc 0.86% 18,029 5.07 M
6 Tencent Holdings Ltd Tencent Holdings Ltd 0.80% 57,566 4.68 M
7 Alibaba Group Holdin Alibaba Group Holding Ltd 0.77% 213,408 4.53 M
8 AMZN Amazon.com Inc 0.68% 16,403 4.01 M
9 TSM Taiwan Semiconductor Manufacturing Co Ltd 0.63% 12,344 3.71 M
10 Samsung Electronics Samsung Electronics Co Ltd 0.57% 44,743 3.37 M
Showing top 10 of 984 holdings · Listed: 66.34% · 33.66% in other positions

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