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RFNAX

ETF

RFNAX · UNKNOWN · 219 holdings

$92.58

▲ $2.93 (3.27%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About RFNAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $89.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.5%
HHI Score: 148.55
Top Sector: Technology (22.417563%)

Performance

Moderate (20.7%) ↗ Accelerating

▲ 4.71%

▲ 0.31%

▲ 0.88%

▲ 0.38%

YTD

▲ 1.90%

▲ 32.17%

▲ 46.04%

1W return (+4.71%) exceeds 1M (+0.31%) — momentum is building

Price History

Concentration Risk

31.18% Balanced

Diversified Concentrated

The top 10 holdings represent 31.18% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AVGO

▲ 2.20%

▲ 0.62%

AMZN

▲ 4.61%

TDG

▲ 1.01%

NVDA

▲ 0.62%

GOOG

▲ 0.15%

Sector Allocation

Technology

22.42%

Industrials

12.02%

Financial Services

11.99%

Healthcare

10.30%

Consumer Cyclical

8.67%

Consumer Defensive

6.72%

Communication Services

6.33%

Energy

3.08%

Utilities

3.00%

Basic Materials

1.69%

Real Estate

1.60%

Services

0.25%

ETF

0.05%

Top 10 Holdings

31.18% of fund

MSFT MICROSOFT CORP

5.17%

AVGO BROADCOM INC

5.02%

PM PHILIP MORRIS INTERNATIONAL INC

4.19%

AMZN AMAZON.COM INC

3.12%

TDG TRANSDIGM GROUP INC

2.90%

NVDA NVIDIA CORP

2.66%

GOOG ALPHABET INC

2.44%

META META PLATFORMS INC

2.30%

UNH UNITEDHEALTH GROUP INC

1.83%

LLY ELI LILLY AND CO

1.56%

Other positions

3.76%

All Holdings (219)

Top 10: 31.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	5.17%	18.51 M	6.95 B
2	AVGO	BROADCOM INC	5.02%	40.31 M	6.75 B
3	PM	PHILIP MORRIS INTERNATIONAL INC	4.19%	35.47 M	5.63 B
4	AMZN	AMAZON.COM INC	3.12%	22.03 M	4.19 B
5	TDG	TRANSDIGM GROUP INC	2.90%	2.82 M	3.90 B
6	NVDA	NVIDIA CORP	2.66%	32.97 M	3.57 B
7	GOOG	ALPHABET INC	2.44%	20.99 M	3.28 B
8	META	META PLATFORMS INC	2.30%	5.36 M	3.09 B
9	UNH	UNITEDHEALTH GROUP INC	1.83%	4.70 M	2.46 B
10	LLY	ELI LILLY AND CO	1.56%	2.53 M	2.09 B
11	AAPL	APPLE INC	1.52%	9.19 M	2.04 B
12	V	VISA INC	1.51%	5.81 M	2.04 B
13	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.41%	68.12 M	1.90 B
14	MU	MICRON TECHNOLOGY INC	1.34%	20.74 M	1.80 B
15	BATS	BRITISH AMERICAN TOBACCO PLC	1.27%	41.36 M	1.71 B
16	APOS	APOLLO GLOBAL MANAGEMENT INC	1.11%	10.89 M	1.49 B
17	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	0.99%	6.65 M	1.33 B
18	FISV	FISERV INC	0.94%	5.72 M	1.26 B
19	MSTR	MICROSTRATEGY INC	0.91%	4.26 M	1.23 B
20	000660	SK HYNIX INC	0.88%	8.88 M	1.18 B
21	CNQ	CANADIAN NATURAL RESOURCES LTD	0.81%	35.57 M	1.09 B
22	RTX	RTX CORP	0.78%	7.91 M	1.05 B
23	WELL	WELLTOWER INC	0.75%	6.59 M	1.01 B
24	SHOP	SHOPIFY INC	0.75%	10.57 M	1.01 B
25	JPM	JPMORGAN CHASE & CO	0.75%	4.10 M	1.01 B
26	URI	UNITED RENTALS INC	0.74%	1.59 M	998.75 M
27	MELI	MERCADOLIBRE INC	0.74%	511,488	997.85 M
28	AMGN	AMGEN INC	0.71%	3.05 M	951.62 M
29	QSR	RESTAURANT BRANDS INTERNATIONAL INC	0.70%	14.12 M	941.05 M
30	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.69%	5.61 M	930.91 M
31	TMO	THERMO FISHER SCIENTIFIC INC	0.67%	1.82 M	906.16 M
32	BA	BOEING CO/THE	0.66%	5.22 M	889.76 M
33	VRTX	VERTEX PHARMACEUTICALS INC	0.64%	1.78 M	864.29 M
34	CEG	CONSTELLATION ENERGY CORP	0.63%	4.21 M	849.36 M
35	FE	FIRSTENERGY CORP	0.63%	20.88 M	843.92 M
36	RCL	ROYAL CARIBBEAN CRUISES LTD	0.62%	4.07 M	836.42 M
37	SBUX	STARBUCKS CORP	0.60%	8.28 M	812.44 M
38	BMY	BRISTOL-MYERS SQUIBB CO	0.60%	13.12 M	800.35 M
39	PFGC	PERFORMANCE FOOD GROUP CO	0.59%	10.01 M	787.45 M
40	NESN	NESTLE SA	0.59%	7.79 M	787.42 M
41	EOG	EOG RESOURCES INC	0.58%	6.05 M	775.41 M
42	CARR	CARRIER GLOBAL CORP	0.57%	12.09 M	766.28 M
43	MA	MASTERCARD INC	0.57%	1.40 M	764.79 M
44	AZN	ASTRAZENECA PLC	0.54%	4.95 M	723.09 M
45	ITT	ITT INC	0.53%	5.54 M	715.05 M
46	PUB	PUBLICIS GROUPE SA	0.53%	7.56 M	711.93 M
47	COP	CONOCOPHILLIPS	0.51%	6.58 M	691.24 M
48	AON	AON PLC	0.51%	1.71 M	682.54 M
49	GEV	GE VERNOVA INC	0.50%	2.22 M	678.44 M
50	ASML	ASML HOLDING NV	0.50%	1.01 M	671.91 M
51	BN	DANONE SA	0.49%	12.35 M	664.19 M
52	WPM	WHEATON PRECIOUS METALS CORP	0.49%	8.53 M	662.17 M
53	CPNG	COUPANG INC	0.49%	29.79 M	653.31 M
54	AJG	ARTHUR J GALLAGHER & CO	0.49%	1.89 M	652.24 M
55	TFC	TRUIST FINANCIAL CORP	0.49%	15.84 M	651.88 M
56	RYAAY	RYANAIR HOLDINGS PLC	0.48%	15.21 M	644.38 M
57	AIR	AIRBUS SE	0.47%	3.56 M	627.62 M
58	IR	INGERSOLL-RAND INC	0.46%	7.81 M	624.96 M
59	ABT	ABBOTT LABORATORIES	0.46%	4.62 M	613.00 M
60	MO	ALTRIA GROUP INC	0.45%	10.02 M	601.45 M
61	MRSH	MARSH & MCLENNAN COMPANIES INC	0.45%	2.45 M	598.47 M
62	CRM	SALESFORCE INC	0.44%	2.22 M	596.07 M
63	CHTR	CHARTER COMMUNICATIONS INC	0.44%	1.61 M	595.05 M
64	PWR	QUANTA SERVICES INC	0.43%	2.28 M	579.84 M
65	MOH	MOLINA HEALTHCARE INC	0.42%	1.73 M	570.69 M
66	DAY	DAYFORCE INC	0.42%	9.59 M	559.13 M
67	RR/	ROLLS-ROYCE HOLDINGS PLC	0.41%	57.17 M	552.72 M
68	CVE	CENOVUS ENERGY INC	0.41%	39.74 M	552.28 M
69	BKNG	BOOKING HOLDINGS INC	0.41%	118,971	548.09 M
70	ARES	ARES MANAGEMENT CORP	0.40%	3.67 M	537.86 M
71	GMEXICOB	GRUPO MEXICO SAB DE CV	0.40%	106.92 M	534.56 M
72	BX	BLACKSTONE INC	0.40%	3.80 M	531.68 M
73	NOVOB	NOVO NORDISK AS	0.39%	7.56 M	524.19 M
74	OWL	BLUE OWL CAPITAL INC	0.38%	25.68 M	514.66 M
75	ICE	INTERCONTINENTAL EXCHANGE INC	0.38%	2.98 M	513.64 M
76	AMAT	APPLIED MATERIALS INC	0.38%	3.53 M	512.44 M
77	KLAC	KLA CORP	0.38%	745,337	506.68 M
78	KDP	KEURIG DR PEPPER INC	0.37%	14.61 M	500.00 M
79	CVS	CVS HEALTH CORP	0.37%	7.26 M	491.71 M
80	NFLX	NETFLIX INC	0.36%	523,004	487.72 M
81	C	CITIGROUP INC	0.36%	6.75 M	479.48 M
82	CMCSA	COMCAST CORP	0.35%	12.93 M	477.02 M
83	PGR	PROGRESSIVE CORP (THE)	0.33%	1.57 M	445.07 M
84	DFS	DISCOVER FINANCIAL SERVICES	0.33%	2.60 M	443.62 M
85	CNP	CENTERPOINT ENERGY INC	0.33%	12.23 M	442.97 M
86	ALNY	ALNYLAM PHARMACEUTICALS INC	0.32%	1.60 M	433.15 M
87	HON	HONEYWELL INTERNATIONAL INC	0.32%	2.03 M	429.39 M
88	KKR	KKR & CO INC	0.32%	3.67 M	424.26 M
89	RRX	REGAL REXNORD CORP	0.31%	3.63 M	413.61 M
90	GOOGL	ALPHABET INC	0.31%	2.66 M	411.77 M
91	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0.30%	851,681	396.58 M
92	OMF	ONEMAIN HOLDINGS INC	0.28%	7.76 M	379.29 M
93	TMUS	T-MOBILE US INC	0.28%	1.40 M	372.77 M
94	EVO	EVOLUTION AB	0.28%	4.99 M	372.11 M
95	CNC	CENTENE CORP	0.27%	6.04 M	366.79 M
96	PAYX	PAYCHEX INC	0.27%	2.37 M	366.16 M
97	NOC	NORTHROP GRUMMAN CORP	0.27%	714,501	365.83 M
98	EXR	EXTRA SPACE STORAGE INC	0.27%	2.45 M	364.27 M
99	CMG	CHIPOTLE MEXICAN GRILL INC	0.27%	7.18 M	360.67 M
100	REGN	REGENERON PHARMACEUTICALS INC	0.26%	554,084	351.42 M
101	GS	GOLDMAN SACHS GROUP INC	0.26%	637,856	348.45 M
102	RNR	RENAISSANCERE HOLDINGS LTD	0.26%	1.45 M	347.05 M
103	NET	CLOUDFLARE INC	0.25%	3.03 M	341.52 M
104	UNP	UNION PACIFIC CORP	0.25%	1.43 M	337.89 M
105	VICI	VICI PROPERTIES INC	0.24%	10.04 M	327.39 M
106	GOLD	BARRICK GOLD CORP	0.24%	16.65 M	323.70 M
107	UAL	UNITED AIRLINES HOLDINGS INC	0.24%	4.69 M	323.64 M
108	WCN	WASTE CONNECTIONS INC	0.24%	1.65 M	321.31 M
109	LIFCOB	LIFCO AB	0.24%	8.97 M	317.46 M
110	ELV	ELEVANCE HEALTH INC	0.23%	720,190	313.25 M
111	XOM	EXXON MOBIL CORP	0.23%	2.62 M	312.06 M
112	CHD	CHURCH & DWIGHT CO INC	0.23%	2.82 M	310.50 M
113	GLEN	GLENCORE PLC	0.23%	82.81 M	304.62 M
114	EFX	EQUIFAX INC	0.22%	1.23 M	298.53 M
115	KEYS	KEYSIGHT TECHNOLOGIES INC	0.22%	1.97 M	294.77 M
116	RGLD	ROYAL GOLD INC	0.22%	1.80 M	294.08 M
117	BG	BUNGE GLOBAL SA	0.22%	3.84 M	293.38 M
118	PCG	PG&E CORP	0.22%	16.84 M	289.35 M
119	MSI	MOTOROLA SOLUTIONS INC	0.21%	646,698	283.13 M
120	BAC	BANK OF AMERICA CORP	0.20%	6.59 M	274.95 M
121	XPO	XPO INC	0.20%	2.54 M	272.93 M
122	SO	SOUTHERN CO/THE	0.20%	2.95 M	271.33 M
123	PCOR	PROCORE TECHNOLOGIES INC	0.20%	4.07 M	268.48 M
124	NOW	SERVICENOW INC	0.20%	335,251	266.91 M
125	FCX	FREEPORT-MCMORAN INC	0.19%	6.83 M	258.57 M
126	BLK	BLACKROCK INC	0.19%	272,459	257.88 M
127	WFC	WELLS FARGO & CO	0.18%	3.41 M	244.70 M
128	IMB	IMPERIAL BRANDS PLC	0.18%	6.51 M	240.74 M
129	HLT	HILTON WORLDWIDE HOLDINGS INC	0.18%	1.06 M	240.70 M
130	EQT	EQT CORP	0.18%	4.48 M	239.47 M
131	NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	0.18%	12.54 M	237.67 M
132	JAZZ	JAZZ PHARMACEUTICALS PLC	0.18%	1.89 M	235.24 M
133	SU	SCHNEIDER ELECTRIC SE	0.17%	998,223	231.07 M
134	ILMN	ILLUMINA INC	0.17%	2.87 M	227.84 M
135	REXR	REXFORD INDUSTRIAL REALTY INC	0.17%	5.80 M	227.16 M
136	DHR	DANAHER CORP	0.17%	1.11 M	226.82 M
137	AMS	AMADEUS IT GROUP SA	0.17%	2.96 M	226.53 M
138	SYF	SYNCHRONY FINANCIAL	0.16%	4.18 M	221.23 M
139	BRO	BROWN & BROWN INC	0.16%	1.75 M	217.10 M
140	YUM	YUM! BRANDS INC	0.16%	1.36 M	214.27 M
141	EL	ESSILORLUXOTTICA SA	0.16%	738,928	212.58 M
142	SAP	SAP SE	0.16%	791,391	210.11 M
143	BIP-U	BROOKFIELD INFRASTRUCTURE PARTNERS LP	0.15%	6.98 M	207.67 M
144	MAA	MID-AMERICA APARTMENT COMMUNITIES INC	0.15%	1.23 M	205.57 M
145	DRI	DARDEN RESTAURANTS INC	0.15%	989,313	205.54 M
146	LYB	LYONDELLBASELL INDUSTRIES NV	0.15%	2.83 M	199.12 M
147	FLUT	FLUTTER ENTERTAINMENT PLC	0.15%	898,401	199.04 M
148	CME	CME GROUP INC	0.15%	739,283	196.12 M
149	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0.15%	1.12 M	195.78 M
150	MTD	METTLER-TOLEDO INTERNATIONAL INC	0.14%	164,015	193.69 M
151	WYNN	WYNN RESORTS LTD	0.14%	2.30 M	192.05 M
152	DHI	DR HORTON INC	0.14%	1.50 M	190.75 M
153	CFG	CITIZENS FINANCIAL GROUP INC	0.14%	4.59 M	187.98 M
154	DE	DEERE & CO	0.14%	398,581	187.07 M
155	CB	CHUBB LTD	0.14%	607,807	183.55 M
156	MDLZ	MONDELEZ INTERNATIONAL INC	0.13%	2.61 M	177.41 M
157	HDFCB	HDFC BANK LTD	0.13%	8.30 M	176.79 M
158	VALE3	VALE SA	0.13%	17.72 M	176.04 M
159	EA	ELECTRONIC ARTS INC	0.13%	1.21 M	174.29 M
160	APD	AIR PRODUCTS & CHEMICALS INC	0.13%	578,867	170.72 M
161	NI	NISOURCE INC	0.13%	4.20 M	168.55 M
162	FQVLF	FIRST QUANTUM MINERALS LTD	0.12%	12.39 M	166.55 M
163	RBLX	ROBLOX CORP	0.12%	2.82 M	164.49 M
164	HD	HOME DEPOT INC	0.12%	434,090	159.09 M
165	CR	CRANE CO	0.12%	1.02 M	155.81 M
166	SLB	SCHLUMBERGER NV	0.11%	3.58 M	149.64 M
167	ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0.11%	1.61 M	148.76 M
168	JNJ	JOHNSON & JOHNSON	0.11%	895,718	148.55 M
169	PG	PROCTER & GAMBLE CO	0.11%	861,292	146.78 M
170	LUN	LUNDIN MINING CORP	0.11%	17.95 M	145.45 M
171	XP	XP INC	0.11%	10.33 M	142.00 M
172	MTN	VAIL RESORTS INC	0.10%	851,717	136.29 M
173	RDOR3	REDE D'OR SAO LUIZ SA	0.10%	27.49 M	135.87 M
174	ADBE	ADOBE INC	0.10%	350,731	134.52 M
175	DLTR	DOLLAR TREE INC	0.10%	1.79 M	134.38 M
176	HDB	HDFC BANK LTD	0.10%	1.97 M	131.20 M
177	BURL	BURLINGTON STORES INC	0.10%	543,023	129.42 M
178	WLK	WESTLAKE CORP	0.09%	1.27 M	126.84 M
179	FIX	COMFORT SYSTEMS USA INC	0.09%	368,362	118.73 M
180	FDX	FEDEX CORP	0.09%	483,033	117.75 M
181	BSX	BOSTON SCIENTIFIC CORP	0.09%	1.16 M	117.20 M
182	NKE	NIKE INC	0.09%	1.85 M	117.14 M
183	VST	VISTRA CORP	0.09%	990,884	116.37 M
184	COO	COOPER COS INC/THE	0.09%	1.35 M	114.26 M
185	ACGL	ARCH CAPITAL GROUP LTD	0.08%	1.13 M	108.24 M
186	EXAS	EXACT SCIENCES CORP	0.08%	2.49 M	107.93 M
187	AGL	AGILON HEALTH INC	0.08%	24.91 M	107.86 M
188	BME	B&M EUROPEAN VALUE RETAIL SA	0.08%	30.50 M	102.83 M
189	INTC	INTEL CORP	0.08%	4.45 M	101.03 M
190	CZR	CAESARS ENTERTAINMENT INC	0.07%	3.99 M	99.69 M
191	CABK	CAIXABANK SA	0.07%	12.71 M	98.91 M
192	HSY	HERSHEY CO (THE)	0.07%	578,200	98.89 M
193	LII	LENNOX INTERNATIONAL INC	0.07%	174,306	97.76 M
194	MMM	3M CO	0.07%	661,074	97.09 M
195	LINE	LINEAGE INC	0.07%	1.65 M	96.66 M
196	CDW	CDW CORP/DE	0.07%	597,872	95.81 M
197	SSNC	SS&C TECHNOLOGIES HOLDINGS INC	0.07%	1.13 M	94.32 M
198	MS	MORGAN STANLEY	0.06%	739,797	86.31 M
199	UCG	UNICREDIT SPA	0.06%	1.48 M	83.32 M
200	TTE	TOTALENERGIES SE	0.06%	1.25 M	80.93 M
201	CAT	CATERPILLAR INC	0.06%	240,940	79.46 M
202	SRPT	SAREPTA THERAPEUTICS INC	0.06%	1.17 M	74.82 M
203	MNST	MONSTER BEVERAGE CORP	0.05%	1.24 M	72.72 M
204	EDEN	EDENRED SA	0.05%	2.18 M	71.13 M
205	DPZ	DOMINO'S PIZZA INC	0.05%	139,299	64.00 M
206	CXT	CRANE NXT CO	0.04%	1.07 M	54.85 M
207	TSCO	TRACTOR SUPPLY CO	0.04%	923,150	50.87 M
208	SCHW	CHARLES SCHWAB CORP/THE	0.03%	590,836	46.25 M
209	MCK	MCKESSON CORP	0.03%	68,025	45.78 M
210	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.03%	575,155	42.95 M
211	DG	DOLLAR GENERAL CORP	0.03%	482,892	42.46 M
212	ABBV	ABBVIE INC	0.03%	186,739	39.13 M
213	MAT	MATTEL INC	0.03%	1.75 M	34.08 M
214	RACE	FERRARI NV	0.02%	58,274	24.86 M
215	BTI	BRITISH AMERICAN TOBACCO PLC	0.02%	548,806	22.70 M
216	GM	GENERAL MOTORS CO	0.02%	470,306	22.12 M
217	CHECKOUT PAYMENTS GR	CHECKOUT PAYMENTS GROUP LTD	0.01%	159,760	14.76 M
218	TRP	TC ENERGY CORP	0.01%	199,225	9.41 M
219	STATE STREET INSTITU	STATE STREET INSTITUTIONAL LIQ	0.00%	6.52 M	6.52 M

Showing top 10 of 219 holdings · Listed: 96.24% · 3.76% in other positions

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