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RDLCX

ETF

RDLCX · UNKNOWN · 64 holdings

$9.20

▲ $0.25 (2.79%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About RDLCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 402.66
Top Sector: Technology (48.752458%)

Performance

Moderate (21.9%) ↗ Recovering

▲ 3.59%

▼ -0.86%

▼ -6.29%

▼ -12.33%

YTD

▼ -6.38%

▲ 25.37%

▲ 31.44%

Positive 1W (+3.59%) after negative 1M (-0.86%) — trend may be reversing

Price History

Concentration Risk

52.37% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.37% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

Sector Allocation

Technology

48.75%

Consumer Cyclical

14.69%

Communication Services

12.68%

Healthcare

7.33%

Financial Services

6.93%

Industrials

4.45%

Consumer Defensive

3.50%

Basic Materials

0.85%

Real Estate

0.19%

Top 10 Holdings

52.37% of fund

AAPL APPLE INC

9.35%

MSFT MICROSOFT CORP

9.03%

NVDA NVIDIA CORP

7.50%

META META PLATFORMS INC

5.70%

AMZN AMAZON.COM INC

5.25%

GOOGL ALPHABET INC

5.12%

AVGO BROADCOM INC

3.30%

TSLA TESLA INC

2.56%

BKNG BOOKING HOLDINGS INC

2.39%

FTNT FORTINET INC

2.19%

Other positions

0.41%

All Holdings (64)

Top 10: 52.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC	9.35%	117,752	25.02 M
2	MSFT	MICROSOFT CORP	9.03%	61,144	24.17 M
3	NVDA	NVIDIA CORP	7.50%	184,281	20.07 M
4	META	META PLATFORMS INC	5.70%	27,788	15.26 M
5	AMZN	AMAZON.COM INC	5.25%	76,149	14.04 M
6	GOOGL	ALPHABET INC	5.12%	86,256	13.70 M
7	AVGO	BROADCOM INC	3.30%	45,919	8.84 M
8	TSLA	TESLA INC	2.56%	24,318	6.86 M
9	BKNG	BOOKING HOLDINGS INC	2.39%	1,253	6.39 M
10	FTNT	FORTINET INC	2.19%	56,425	5.85 M
11	QCOM	QUALCOMM INC	2.03%	36,519	5.42 M
12	ADBE	ADOBE INC	1.97%	14,050	5.27 M
13	DBX	DROPBOX INC	1.92%	179,607	5.13 M
14	ADP	AUTOMATIC DATA PROCESSING INC	1.91%	17,012	5.11 M
15	ANET	ARISTA NETWORKS INC	1.88%	61,031	5.02 M
16	PPC	PILGRIMS PRIDE CORP	1.83%	89,546	4.89 M
17	RMD	RESMED INC	1.74%	19,708	4.66 M
18	MRSH	MARSH & MCLENNAN COMPANIES INC	1.72%	20,423	4.60 M
19	LLY	ELI LILLY AND COMPANY	1.71%	5,085	4.57 M
20	VRSN	VERISIGN INC	1.68%	15,945	4.50 M
21	KMB	KIMBERLY-CLARK CORPORATION	1.68%	34,027	4.48 M
22	MS	MORGAN STANLEY	1.67%	38,625	4.46 M
23	NTNX	NUTANIX INC	1.62%	63,030	4.33 M
24	PINS	PINTEREST INC	1.56%	164,854	4.17 M
25	CVNA	CARVANA CO	1.35%	14,775	3.61 M
26	AMD	ADVANCED MICRO DEVICES INC	1.34%	36,983	3.60 M
27	BPOP	POPULAR INC	1.21%	33,906	3.24 M
28	NTAP	NETAPP INC	1.17%	34,931	3.14 M
29	EME	EMCOR GRP INC	1.13%	7,581	3.04 M
30	HRB	H&R BLOCK INC	1.11%	49,326	2.98 M
31	ALL	ALLSTATE CORP	1.06%	14,279	2.83 M
32	EXPE	EXPEDIA GROUP INC	1.01%	17,267	2.71 M
33	V	VISA INC	0.97%	7,508	2.59 M
34	CROX	CROCS INC	0.88%	24,495	2.36 M
35	LPX	LOUISIANA PACIFIC CORP	0.85%	26,334	2.27 M
36	LYFT	LYFT INC	0.83%	178,809	2.22 M
37	CRM	SALESFORCE INC	0.81%	8,050	2.16 M
38	TTD	TRADE DESK INC	0.79%	39,249	2.10 M
39	IQV	IQVIA HOLDINGS INC	0.74%	12,802	1.99 M
40	FIX	COMFORT SYST USA INC	0.67%	4,531	1.80 M
41	ABBV	ABBVIE INC	0.63%	8,611	1.68 M
42	VRTX	VERTEX PHARM INC	0.61%	3,214	1.64 M
43	AMGN	AMGEN INC	0.61%	5,627	1.64 M
44	CI	CIGNA GROUP	0.50%	3,973	1.35 M
45	FISV	FISERV INC	0.41%	6,015	1.11 M
46	LRCX	LAM Research	0.39%	14,577	1.04 M
47	TT	TRANE TECHNOLOGIES PLC	0.30%	2,115	810,700.65
48	NXST	NEXSTAR MEDIA GROUP INC	0.30%	5,400	808,164.0
49	FTRE	FORTREA HOLDINGS INC	0.29%	123,840	771,523.2
50	PLTR	PALANTIR TECHNOLOGIES INC	0.27%	6,000	710,640.0
51	CIVI	CIVITAS RESOURCES INC	0.22%	21,288	580,098.0
52	JLL	JONES LANG LASALLE INC	0.19%	2,222	505,305.02
53	OLED	UNIVERSAL DISPLAY CORP	0.19%	3,949	496,112.87
54	BMRN	BIOMARIN PHARMACEUTICAL INC.	0.18%	7,669	488,438.61
55	EG	EVEREST GROUP LTD	0.17%	1,262	452,843.46
56	REGN	REGENERON PHARMACEUTICALS INC.	0.16%	727	435,298.52
57	BLD	TOPBUILD CORP	0.15%	1,364	403,416.64
58	UNP	UNION PACIFIC CORPORATION	0.15%	1,870	403,284.2
59	HLI	HOULIHAN LOKEY INC	0.14%	2,366	383,481.28
60	DECK	DECKERS OUTDOOR CORP	0.14%	3,359	372,277.97
61	GNRC	GENERAC HOLDINGS INC	0.13%	2,957	338,221.66
62	ZBRA	ZEBRA TECH CORP	0.11%	1,209	302,636.88
63	NTRA	NATERA INC	0.10%	1,769	266,995.17
64	SRPT	SAREPTA THERAPEUTICS INC	0.06%	2,372	148,012.8

Showing top 10 of 64 holdings · Listed: 99.59% · 0.41% in other positions

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