All ETFs

RPXFX

ETF

RPXFX · UNKNOWN · 36 holdings

$25.68

▲ $0.65 (2.60%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About RPXFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.9%
HHI Score: 360.86
Top Sector: Technology (29.755289%)

Performance

Low (19.7%) ↗ Recovering

▲ 3.46%

▼ -1.49%

▼ -6.95%

▼ -14.32%

YTD

▼ -7.08%

▲ 14.31%

▲ 41.86%

Positive 1W (+3.46%) after negative 1M (-1.49%) — trend may be reversing

Price History

Concentration Risk

47.87% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.87% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

Sector Allocation

Technology

29.76%

Communication Services

18.74%

Financial Services

12.85%

Healthcare

10.24%

Consumer Cyclical

7.09%

Consumer Defensive

3.43%

Industrials

0.99%

Top 10 Holdings

47.87% of fund

APPLE INC. APPLE INC.

6.60%

NVDA NVIDIA CORPORATION

6.53%

MSFT MICROSOFT CORPORATION

6.37%

AMAZON.COM, INC. AMAZON.COM, INC.

5.70%

META META PLATFORMS, INC.

4.74%

LLY ELI LILLY AND COMPANY

4.72%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3.57%

GOOG ALPHABET INC.

3.30%

GOOGL ALPHABET INC.

3.30%

NFLX NETFLIX, INC.

3.03%

Other positions

0.71%

All Holdings (36)

Top 10: 47.87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	APPLE INC.	APPLE INC.	6.60%	11,894	3.23 M
2	NVDA	NVIDIA CORPORATION	6.53%	17,134	3.20 M
3	MSFT	MICROSOFT CORPORATION	6.37%	6,449	3.12 M
4	AMAZON.COM, INC.	AMAZON.COM, INC.	5.70%	12,094	2.79 M
5	META	META PLATFORMS, INC.	4.74%	3,515	2.32 M
6	LLY	ELI LILLY AND COMPANY	4.72%	2,152	2.31 M
7	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3.57%	5,757	1.75 M
8	GOOG	ALPHABET INC.	3.30%	5,157	1.62 M
9	GOOGL	ALPHABET INC.	3.30%	5,166	1.62 M
10	NFLX	NETFLIX, INC.	3.03%	15,837	1.48 M
11	UBER	UBER TECHNOLOGIES, INC.	3.01%	18,070	1.48 M
12	SHOP	SHOPIFY INC.	2.93%	8,903	1.43 M
13	SCHW	THE CHARLES SCHWAB CORPORATION	2.75%	13,474	1.35 M
14	MA	MASTERCARD INCORPORATED.	2.69%	2,304	1.32 M
15	DIS	THE WALT DISNEY COMPANY	2.55%	10,987	1.25 M
16	V	VISA INC.	2.54%	3,548	1.24 M
17	ISRG	INTUITIVE SURGICAL, INC.	2.52%	2,178	1.23 M
18	BKNG	BOOKING HOLDINGS INC.	2.49%	228	1.22 M
19	BX	BLACKSTONE INC.	2.45%	7,795	1.20 M
20	APPLIED MATERIALS, I	APPLIED MATERIALS, INC.	2.44%	4,647	1.19 M
21	KKR	KKR & CO. INC.	2.42%	9,288	1.18 M
22	COST	COSTCO WHOLESALE CORPORATION	2.38%	1,351	1.17 M
23	SBUX	STARBUCKS CORPORATION	2.03%	11,794	993,172.74
24	NOW	SERVICENOW, INC.	2.01%	6,423	983,939.37
25	UNH	UNITEDHEALTH GROUP INCORPORATED	2.00%	2,963	978,115.93
26	PINS	PINTEREST, INC.	1.81%	34,301	888,052.89
27	DDOG	DATADOG, INC.	1.74%	6,257	850,889.43
28	INTU	INTUIT INC.	1.63%	1,203	796,891.26
29	NKE	NIKE, INC.	1.54%	11,862	755,728.02
30	AUTODESK, INC.	AUTODESK, INC.	1.45%	2,401	710,720.01
31	PEP	Pepsico, Inc.	1.05%	3,595	515,954.4
32	MCD	MCDONALD'S CORPORATION	1.03%	1,650	504,289.5
33	ADBE	ADOBE INC.	1.02%	1,432	501,185.68
34	ZTS	ZOETIS INC.	1.00%	3,902	490,949.64
35	LMT	LOCKHEED MARTIN CORPORATION	0.99%	1,001	484,153.67
36	CRWV	COREWEAVE, INC.	0.95%	6,501	465,536.61

Showing top 10 of 36 holdings · Listed: 99.29% · 0.71% in other positions

Related ETFs