SAPCX
ETF
SAPCX
·
UNKNOWN
·
61 holdings
$32.40
▲
$0.76
(2.40%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About SAPCX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $31.64
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 314.78
- Top Sector
- Technology (29.977522%)
Performance
Low (16.4%)
↗ Accelerating
1W
▲ 3.81%
1M
▲ 0.06%
3M
▲ 0.15%
6M
▼ -11.25%
YTD
▲ 0.40%
1Y
▲ 12.66%
3Y
▲ 21.23%
1W return (+3.81%) exceeds 1M (+0.06%) — momentum is building
Price History
Concentration Risk
44.26%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 44.26% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
MSFT
▼ -0.59%
NVDA
▲ 2.55%
AAPL
▼ 0.00%
GOOGL
▼ -0.39%
AVGO
▲ 4.69%
META
▲ 0.23%
AMZN
▲ 2.02%
JPM
▼ -0.15%
BAC
▼ -0.32%
WMT
▼ -1.83%
Weighted avg. of top holdings
▲ 0.73%
Sector Allocation
Technology
29.98%
Communication Services
12.81%
Financial Services
12.73%
Industrials
11.39%
Healthcare
7.86%
Consumer Cyclical
7.74%
Consumer Defensive
6.17%
Basic Materials
4.12%
Energy
3.18%
Utilities
2.11%
Real Estate
0.77%
Top 10 Holdings
All Holdings (61)
Top 10: 44.26% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 8.90% | 1.67 M | 864.31 M |
| 2 | NVDA | NVIDIA Corp | 7.83% | 3.76 M | 760.91 M |
| 3 | AAPL | APPLE INC | 4.89% | 1.76 M | 474.84 M |
| 4 | GOOGL | ALPHABET INC-CL A | 4.49% | 1.55 M | 435.93 M |
| 5 | AVGO | Broadcom Inc | 3.69% | 971,102 | 358.95 M |
| 6 | META | Meta Platforms Inc | 3.34% | 500,991 | 324.82 M |
| 7 | AMZN | Amazon.com Inc | 3.27% | 1.30 M | 318.08 M |
| 8 | JPM | JPMORGAN CHASE & CO | 2.82% | 880,485 | 273.94 M |
| 9 | BAC | BANK OF AMERICA CORP | 2.68% | 4.88 M | 260.74 M |
| 10 | WMT | WALMART INC | 2.35% | 2.25 M | 228.10 M |
Showing top 10 of 61 holdings
·
Listed: 98.85%
·
1.15% in other positions
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