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SAOTX

ETF

SAOTX · UNKNOWN · 241 holdings

$11.17

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About SAOTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.2%
HHI Score: 525.38
Top Sector: Technology (16.167223%)

Performance

Low (16.7%) ↗ Accelerating

▲ 3.14%

▲ 0.61%

▲ 2.78%

▼ -2.46%

YTD

▲ 3.42%

▲ 21.48%

▼ -2.46%

1W return (+3.14%) exceeds 1M (+0.61%) — momentum is building

Price History

Concentration Risk

48.84% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.84% 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%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

Sector Allocation

Technology

16.17%

Financial Services

7.78%

Communication Services

5.68%

Healthcare

4.55%

Consumer Cyclical

4.27%

Industrials

3.66%

Consumer Defensive

2.72%

Utilities

2.06%

Energy

1.31%

Real Estate

0.59%

Manufacturing

0.45%

Basic Materials

0.08%

Services

0.03%

Top 10 Holdings

48.84% of fund

Bernstein Internatio Bernstein International Strategic Equities Portfolio

19.52%

AB All Market Real R AB All Market Real Return Portfolio

7.10%

MSFT Microsoft Corp

4.26%

NVDA NVIDIA Corp

3.63%

AB International Sma AB International Small Cap Portfolio

3.43%

Bernstein Small Cap Bernstein Small Cap Core Portfolio

2.60%

AMZN Amazon.com Inc

2.26%

META Meta Platforms Inc

2.17%

GOOG Alphabet Inc

1.96%

AAPL Apple Inc

1.89%

Other positions

12.78%

All Holdings (241)

Top 10: 48.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Bernstein Internatio	Bernstein International Strategic Equities Portfolio	19.52%	5.42 M	85.58 M
2	AB All Market Real R	AB All Market Real Return Portfolio	7.10%	3.24 M	31.15 M
3	MSFT	Microsoft Corp	4.26%	37,524	18.66 M
4	NVDA	NVIDIA Corp	3.63%	100,750	15.92 M
5	AB International Sma	AB International Small Cap Portfolio	3.43%	1.02 M	15.05 M
6	Bernstein Small Cap	Bernstein Small Cap Core Portfolio	2.60%	969,814	11.41 M
7	AMZN	Amazon.com Inc	2.26%	45,235	9.92 M
8	META	Meta Platforms Inc	2.17%	12,914	9.53 M
9	GOOG	Alphabet Inc	1.96%	48,515	8.61 M
10	AAPL	Apple Inc	1.89%	40,450	8.30 M
11	V	Visa Inc	1.79%	22,076	7.84 M
12	Sanford C Bernstein	Sanford C Bernstein Fund Inc - Emerging Markets Portfolio	1.70%	237,185	7.43 M
13	AVGO	Broadcom Inc	1.63%	25,877	7.13 M
14	GS	Goldman Sachs Group Inc/The	1.14%	7,085	5.01 M
15	ORCL	Oracle Corp	1.11%	22,321	4.88 M
16	SCHW	Charles Schwab Corp/The	1.07%	51,651	4.71 M
17	WFC	Wells Fargo & Co	1.06%	57,797	4.63 M
18	DIS	Walt Disney Co/The	0.97%	34,279	4.25 M
19	WMT	Walmart Inc	0.93%	41,874	4.09 M
20	Eaton Corp PLC	Eaton Corp PLC	0.79%	9,697	3.46 M
21	UNH	UnitedHealth Group Inc	0.74%	10,401	3.24 M
22	BAC	Bank of America Corp	0.72%	66,725	3.16 M
23	GEV	GE Vernova Inc	0.67%	5,577	2.95 M
24	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.65%	12,671	2.87 M
25	EOG	EOG Resources Inc	0.65%	23,714	2.84 M
26	HD	Home Depot Inc/The	0.63%	7,537	2.76 M
27	KO	Coca-Cola Co/The	0.58%	36,076	2.55 M
28	BKR	Baker Hughes Co	0.57%	65,041	2.49 M
29	TMUS	T-Mobile US Inc	0.56%	10,303	2.45 M
30	CSX	CSX Corp	0.55%	73,611	2.40 M
31	SPGI	S&P Global Inc	0.54%	4,482	2.36 M
32	VRTX	Vertex Pharmaceuticals Inc	0.54%	5,297	2.36 M
33	AZO	AutoZone Inc	0.52%	616	2.29 M
34	RTX	RTX Corp	0.52%	15,631	2.28 M
35	IQV	IQVIA Holdings Inc	0.50%	14,018	2.21 M
36	PGR	Progressive Corp/The	0.50%	8,275	2.21 M
37	FISV	Fiserv Inc	0.50%	12,708	2.19 M
38	PLD	Prologis Inc	0.49%	20,493	2.15 M
39	Linde PLC	Linde PLC	0.49%	4,576	2.15 M
40	Medtronic PLC	Medtronic PLC	0.49%	24,396	2.13 M
41	AMAT	Applied Materials Inc	0.48%	11,532	2.11 M
42	CMCSA	Comcast Corp	0.47%	58,061	2.07 M
43	NXP Semiconductors N	NXP Semiconductors NV	0.46%	9,210	2.01 M
44	CTA-PA	Corteva Inc	0.45%	26,542	1.98 M
45	VLTO	Veralto Corp	0.45%	19,526	1.97 M
46	DLTR	Dollar Tree Inc	0.41%	18,347	1.82 M
47	DE	Deere & Co	0.41%	3,554	1.81 M
48	Willis Towers Watson	Willis Towers Watson PLC	0.41%	5,827	1.79 M
49	TMO	Thermo Fisher Scientific Inc	0.40%	4,296	1.74 M
50	LH	Labcorp Holdings Inc	0.40%	6,633	1.74 M
51	NOW	ServiceNow Inc	0.40%	1,689	1.74 M
52	AEP	American Electric Power Co Inc	0.39%	16,687	1.73 M
53	OTIS	Otis Worldwide Corp	0.39%	17,307	1.71 M
54	RHHBY	Roche Holding AG	0.39%	41,668	1.70 M
55	DLR	Digital Realty Trust Inc	0.38%	9,679	1.69 M
56	URI	United Rentals Inc	0.38%	2,186	1.65 M
57	WAT	Waters Corp	0.37%	4,646	1.62 M
58	AEE	Ameren Corp	0.35%	16,001	1.54 M
59	PG	Procter & Gamble Co/The	0.34%	9,308	1.48 M
60	MSI	Motorola Solutions Inc	0.34%	3,504	1.47 M
61	COST	Costco Wholesale Corp	0.33%	1,468	1.45 M
62	LLY	Eli Lilly & Co	0.33%	1,863	1.45 M
63	ADBE	Adobe Inc	0.33%	3,735	1.44 M
64	Pentair PLC	Pentair PLC	0.32%	13,842	1.42 M
65	HUBS	HubSpot Inc	0.30%	2,369	1.32 M
66	MRK	Merck & Co Inc	0.28%	15,292	1.21 M
67	SBUX	Starbucks Corp	0.28%	13,181	1.21 M
68	BAH	Booz Allen Hamilton Holding Corp	0.26%	10,977	1.14 M
69	H	Hyatt Hotels Corp	0.20%	6,263	874,627.95
70	REGN	Regeneron Pharmaceuticals Inc	0.19%	1,584	831,600.0
71	EHC	Encompass Health Corp	0.05%	1,940	237,902.2
72	KEX	Kirby Corp	0.05%	1,858	210,715.78
73	SF	Stifel Financial Corp	0.05%	1,946	201,955.88
74	FIX	Comfort Systems USA Inc	0.05%	369	197,861.49
75	BJ	BJ's Wholesale Club Holdings Inc	0.04%	1,790	193,015.7
76	TXNM Energy Inc	TXNM Energy Inc	0.04%	3,030	170,649.6
77	GWRE	Guidewire Software Inc	0.04%	708	166,698.6
78	Credo Technology Gro	Credo Technology Group Holding Ltd	0.04%	1,763	163,236.17
79	JLL	Jones Lang LaSalle Inc	0.04%	630	161,141.4
80	IDA	IDACORP Inc	0.04%	1,341	154,818.45
81	THG	Hanover Insurance Group Inc/The	0.03%	897	152,373.39
82	NXST	Nexstar Media Group Inc	0.03%	881	152,368.95
83	THC	Tenet Healthcare Corp	0.03%	851	149,776.0
84	CELH	Celsius Holdings Inc	0.03%	3,151	146,174.89
85	WING	Wingstop Inc	0.03%	415	139,747.1
86	RPM	RPM International Inc	0.03%	1,261	138,508.24
87	BBWI	Bath & Body Works Inc	0.03%	4,597	137,726.12
88	RRX	Regal Rexnord Corp	0.03%	950	137,712.0
89	Invesco Ltd	Invesco Ltd	0.03%	8,686	136,978.22
90	CACI	CACI International Inc	0.03%	287	136,812.9
91	Cboe Global Markets	Cboe Global Markets Inc	0.03%	580	135,261.8
92	ADT	ADT Inc	0.03%	15,946	135,062.62
93	DUOL	Duolingo Inc	0.03%	329	134,896.58
94	NATL	NCR Atleos Corp	0.03%	4,720	134,661.6
95	BWXT	BWX Technologies Inc	0.03%	922	132,823.32
96	GXO	GXO Logistics Inc	0.03%	2,720	132,464.0
97	KNSL	Kinsale Capital Group Inc	0.03%	272	131,620.8
98	ITGR	Integer Holdings Corp	0.03%	1,070	131,577.9
99	AFG	American Financial Group Inc/OH	0.03%	1,037	130,879.77
100	CROX	Crocs Inc	0.03%	1,289	130,549.92
101	CDP	COPT Defense Properties	0.03%	4,690	129,350.2
102	AHR	American Healthcare REIT Inc	0.03%	3,490	128,222.6
103	Nomad Foods Ltd	Nomad Foods Ltd	0.03%	7,516	127,696.84
104	GVA	Granite Construction Inc	0.03%	1,363	127,454.13
105	UMBF	UMB Financial Corp	0.03%	1,200	126,192.0
106	MTSI	MACOM Technology Solutions Holdings Inc	0.03%	879	125,951.91
107	BWA	BorgWarner Inc	0.03%	3,745	125,382.6
108	GPK	Graphic Packaging Holding Co	0.03%	5,940	125,155.8
109	CLS	Celestica Inc	0.03%	799	124,731.89
110	NTNX	Nutanix Inc	0.03%	1,631	124,673.64
111	IRT	Independence Realty Trust Inc	0.03%	6,940	122,768.6
112	FCNCA	First Citizens BancShares Inc/NC	0.03%	62	121,301.14
113	PJT	PJT Partners Inc	0.03%	735	121,282.35
114	AIT	Applied Industrial Technologies Inc	0.03%	518	120,409.1
115	OLLI	Ollie's Bargain Outlet Holdings Inc	0.03%	913	120,315.14
116	JBT Marel Corp	JBT Marel Corp	0.03%	995	119,658.7
117	Monday.com Ltd	Monday.com Ltd	0.03%	378	118,873.44
118	ICON PLC	ICON PLC	0.03%	812	118,105.4
119	NRG	NRG Energy Inc	0.03%	735	118,026.3
120	NVST	Envista Holdings Corp	0.03%	6,030	117,826.2
121	MOG-A	Moog Inc	0.03%	645	116,725.65
122	SNX	TD SYNNEX Corp	0.03%	860	116,702.0
123	CNM	Core & Main Inc	0.03%	1,930	116,475.5
124	CyberArk Software Lt	CyberArk Software Ltd	0.03%	286	116,367.68
125	COHR	Coherent Corp	0.03%	1,296	115,616.16
126	AN	AutoNation Inc	0.03%	580	115,217.0
127	AWI	Armstrong World Industries Inc	0.03%	707	114,845.08
128	LII	Lennox International Inc	0.03%	200	114,648.0
129	ARCB	ArcBest Corp	0.03%	1,485	114,359.85
130	WTFC	Wintrust Financial Corp	0.03%	920	114,061.6
131	FLR	Fluor Corp	0.03%	2,200	112,794.0
132	FOUR	Shift4 Payments Inc	0.03%	1,133	112,291.63
133	ITT	ITT Inc	0.03%	716	112,290.28
134	CAVA	Cava Group Inc	0.03%	1,320	111,183.6
135	INSM	Insmed Inc	0.03%	1,104	111,106.56
136	CR	Crane Co	0.03%	584	110,895.76
137	CHRW	CH Robinson Worldwide Inc	0.03%	1,155	110,822.25
138	MTDR	Matador Resources Co	0.03%	2,316	110,519.52
139	PCOR	Procore Technologies Inc	0.03%	1,614	110,429.88
140	KVYO	Klaviyo Inc	0.03%	3,273	109,907.34
141	Viking Holdings Ltd	Viking Holdings Ltd	0.02%	2,047	109,084.63
142	RYAN	Ryan Specialty Holdings Inc	0.02%	1,591	108,172.09
143	StandardAero Inc	StandardAero Inc	0.02%	3,409	107,894.85
144	STAG	STAG Industrial Inc	0.02%	2,960	107,388.8
145	WDFC	WD-40 Co	0.02%	470	107,202.3
146	CW	Curtiss-Wright Corp	0.02%	219	106,992.45
147	HRI	Herc Holdings Inc	0.02%	802	105,615.38
148	CNH Industrial NV	CNH Industrial NV	0.02%	8,110	105,105.6
149	DKNG	DraftKings Inc	0.02%	2,442	104,737.38
150	LOAR	Loar Holdings Inc	0.02%	1,214	104,610.38
151	LITE	Lumentum Holdings Inc	0.02%	1,100	104,566.0
152	RDDT	Reddit Inc	0.02%	672	101,183.04
153	GPI	Group 1 Automotive Inc	0.02%	231	100,880.01
154	WSC	WillScot Holdings Corp	0.02%	3,655	100,147.0
155	OGS	ONE Gas Inc	0.02%	1,390	99,885.4
156	MASI	Masimo Corp	0.02%	592	99,586.24
157	SMTC	Semtech Corp	0.02%	2,204	99,488.56
158	Birkenstock Holding	Birkenstock Holding Plc	0.02%	2,022	99,441.96
159	AVNT	Avient Corp	0.02%	3,070	99,191.7
160	ON	ON Semiconductor Corp	0.02%	1,890	99,054.9
161	Globant SA	Globant SA	0.02%	1,090	99,015.6
162	BC	Brunswick Corp/DE	0.02%	1,780	98,327.2
163	IPGP	IPG Photonics Corp	0.02%	1,430	98,169.5
164	MGY	Magnolia Oil & Gas Corp	0.02%	4,350	97,788.0
165	NTRA	Natera Inc	0.02%	578	97,647.32
166	On Holding AG	On Holding AG	0.02%	1,868	97,229.4
167	FFIV	F5 Inc	0.02%	329	96,831.28
168	HASI	HA Sustainable Infrastructure Capital Inc	0.02%	3,594	96,534.84
169	TKO	TKO Group Holdings Inc	0.02%	529	96,251.55
170	INDB	Independent Bank Corp	0.02%	1,520	95,585.2
171	ACIW	ACI Worldwide Inc	0.02%	2,080	95,492.8
172	SharkNinja Inc	SharkNinja Inc	0.02%	955	94,535.45
173	CXT	Crane NXT Co	0.02%	1,750	94,325.0
174	NICE	Nice Ltd	0.02%	550	92,900.5
175	OI	O-I Glass Inc	0.02%	6,210	91,535.4
176	AZEK Co Inc/The	AZEK Co Inc/The	0.02%	1,678	91,199.3
177	MLKN	MillerKnoll Inc	0.02%	4,687	91,021.54
178	MUSA	Murphy USA Inc	0.02%	223	90,716.4
179	AVT	Avnet Inc	0.02%	1,689	89,652.12
180	TPG	TPG Inc	0.02%	1,709	89,637.05
181	FHB	First Hawaiian Inc	0.02%	3,581	89,381.76
182	HXL	Hexcel Corp	0.02%	1,580	89,254.2
183	FBP	First BanCorp/Puerto Rico	0.02%	4,186	87,194.38
184	CWAN	Clearwater Analytics Holdings Inc	0.02%	3,939	86,382.27
185	FA	First Advantage Corp	0.02%	5,200	86,372.0
186	WAY	Waystar Holding Corp	0.02%	2,081	85,050.47
187	NOG	Northern Oil & Gas Inc	0.02%	2,960	83,916.0
188	BTSG	BrightSpring Health Services Inc	0.02%	3,540	83,508.6
189	SAIL	SailPoint Inc	0.02%	3,644	83,301.84
190	JEF	Jefferies Financial Group Inc	0.02%	1,500	82,035.0
191	CRTO	Criteo SA	0.02%	3,416	81,847.36
192	NBIX	Neurocrine Biosciences Inc	0.02%	646	81,195.74
193	GKOS	Glaukos Corp	0.02%	785	81,082.65
194	TCBI	Texas Capital Bancshares Inc	0.02%	1,015	80,591.0
195	WBS	Webster Financial Corp	0.02%	1,468	80,152.8
196	PRCT	PROCEPT BioRobotics Corp	0.02%	1,373	79,084.8
197	ATRC	AtriCure Inc	0.02%	2,385	78,156.45
198	Comerica Inc	Comerica Inc	0.02%	1,309	78,081.85
199	BDC	Belden Inc	0.02%	643	74,459.4
200	RHP	Ryman Hospitality Properties Inc	0.02%	752	74,199.84
201	RGEN	Repligen Corp	0.02%	595	74,006.1
202	FORM	FormFactor Inc	0.02%	2,135	73,465.35
203	SKY	Champion Homes Inc	0.02%	1,165	72,940.65
204	GTLB	Gitlab Inc	0.02%	1,613	72,762.43
205	FR	First Industrial Realty Trust Inc	0.02%	1,495	71,954.35
206	WD	Walker & Dunlop Inc	0.02%	1,002	70,620.96
207	MTZ	MasTec Inc	0.02%	408	69,535.44
208	CALX	Calix Inc	0.02%	1,280	68,083.2
209	CHYM	Chime Financial Inc	0.02%	1,924	66,397.24
210	CCJ	Cameco Corp	0.01%	878	65,173.94
211	FCN	FTI Consulting Inc	0.01%	401	64,761.5
212	CVLT	Commvault Systems Inc	0.01%	370	64,502.1
213	IOT	Samsara Inc	0.01%	1,597	63,528.66
214	TechnipFMC PLC	TechnipFMC PLC	0.01%	1,838	63,300.72
215	BRBR	BellRing Brands Inc	0.01%	1,050	60,826.5
216	BBIO	Bridgebio Pharma Inc	0.01%	1,394	60,192.92
217	CUBE	CubeSmart	0.01%	1,409	59,882.5
218	CBRL	Cracker Barrel Old Country Store Inc	0.01%	970	59,247.6
219	Flagstar Financial I	Flagstar Financial Inc	0.01%	5,360	56,816.0
220	HALO	Halozyme Therapeutics Inc	0.01%	1,081	56,233.62
221	BNL	Broadstone Net Lease Inc	0.01%	3,420	54,891.0
222	Star Bulk Carriers C	Star Bulk Carriers Corp	0.01%	2,870	49,507.5
223	Akero Therapeutics I	Akero Therapeutics Inc	0.01%	910	48,557.6
224	RH	RH	0.01%	245	46,307.45
225	BURL	Burlington Stores Inc	0.01%	192	44,666.88
226	SPRY	ARS Pharmaceuticals Inc	0.01%	2,404	41,949.8
227	DINO	HF Sinclair Corp	0.01%	995	40,874.6
228	Merus NV	Merus NV	0.01%	738	38,818.8
229	ASND	Ascendis Pharma A/S	0.01%	220	37,972.0
230	Apogee Therapeutics	Apogee Therapeutics Inc	0.01%	871	37,827.53
231	LEGN	Legend Biotech Corp	0.01%	1,058	37,548.42
232	RARE	Ultragenyx Pharmaceutical Inc	0.01%	1,006	36,578.16
233	Blueprint Medicines	Blueprint Medicines Corp	0.01%	273	34,993.14
234	CGON	CG oncology Inc	0.01%	1,314	34,164.0
235	MLTX	MoonLake Immunotherapeutics	0.01%	687	32,426.4
236	RHI	Robert Half Inc	0.01%	777	31,895.85
237	XENE	Xenon Pharmaceuticals Inc	0.01%	883	27,637.9
238	Newamsterdam Pharma	Newamsterdam Pharma Co NV	0.01%	1,520	27,527.2
239	DNLI	Denali Therapeutics Inc	0.01%	1,841	25,755.59
240	Metsera Inc	Metsera Inc	0.01%	884	25,149.8
241	CYTK	Cytokinetics Inc	0.01%	728	24,053.12

Showing top 10 of 241 holdings · Listed: 87.22% · 12.78% in other positions

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