All ETFs

SATTX

ETF

SATTX · UNKNOWN · 253 holdings

$12.46

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About SATTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.0%
HHI Score: 651.65
Top Sector: Technology (18.664053%)

Performance

Low (16.1%) ↗ Accelerating

▲ 3.23%

▲ 1.03%

▲ 3.14%

▼ -6.64%

YTD

▲ 3.90%

▲ 16.47%

▲ 1.11%

1W return (+3.23%) exceeds 1M (+1.03%) — momentum is building

Price History

Concentration Risk

54.34% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54.34% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

GOOG

▲ 0.15%

▼ -0.25%

Sector Allocation

Technology

18.66%

Financial Services

9.43%

Communication Services

6.91%

Healthcare

5.70%

Consumer Cyclical

4.89%

Industrials

4.23%

Consumer Defensive

3.54%

Utilities

2.81%

Energy

1.73%

Real Estate

0.73%

Manufacturing

0.51%

Basic Materials

0.13%

Services

0.04%

Top 10 Holdings

54.34% of fund

Bernstein Internatio Bernstein International Strategic Equities Portfolio

22.05%

AB All Market Real R AB All Market Real Return Portfolio

6.15%

MSFT Microsoft Corp

5.07%

AB International Sma AB International Small Cap Portfolio

4.60%

NVDA NVIDIA Corp

4.24%

GOOG Alphabet Inc

2.61%

V Visa Inc

2.54%

META Meta Platforms Inc

2.45%

AMZN Amazon.com Inc

2.34%

AAPL Apple Inc

2.30%

Other positions

0.60%

All Holdings (253)

Top 10: 54.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Bernstein Internatio	Bernstein International Strategic Equities Portfolio	22.05%	11.81 M	186.66 M
2	AB All Market Real R	AB All Market Real Return Portfolio	6.15%	5.41 M	52.05 M
3	MSFT	Microsoft Corp	5.07%	86,218	42.89 M
4	AB International Sma	AB International Small Cap Portfolio	4.60%	2.64 M	38.94 M
5	NVDA	NVIDIA Corp	4.24%	227,322	35.91 M
6	GOOG	Alphabet Inc	2.61%	124,340	22.06 M
7	V	Visa Inc	2.54%	60,507	21.48 M
8	META	Meta Platforms Inc	2.45%	28,155	20.78 M
9	AMZN	Amazon.com Inc	2.34%	90,178	19.78 M
10	AAPL	Apple Inc	2.30%	94,885	19.47 M
11	AVGO	Broadcom Inc	1.83%	56,176	15.48 M
12	Sanford C Bernstein	Sanford C Bernstein Fund Inc - Emerging Markets Portfolio	1.81%	488,643	15.31 M
13	Bernstein Small Cap	Bernstein Small Cap Core Portfolio	1.62%	1.16 M	13.68 M
14	ORCL	Oracle Corp	1.41%	54,702	11.96 M
15	WMT	Walmart Inc	1.30%	112,418	10.99 M
16	GS	Goldman Sachs Group Inc/The	1.19%	14,225	10.07 M
17	SCHW	Charles Schwab Corp/The	1.15%	106,902	9.75 M
18	WFC	Wells Fargo & Co	1.10%	115,817	9.28 M
19	GEV	GE Vernova Inc	1.07%	17,050	9.02 M
20	DIS	Walt Disney Co/The	1.03%	70,495	8.74 M
21	PGR	Progressive Corp/The	0.94%	29,706	7.93 M
22	HD	Home Depot Inc/The	0.92%	21,287	7.80 M
23	BAC	Bank of America Corp	0.92%	163,945	7.76 M
24	UNH	UnitedHealth Group Inc	0.91%	24,685	7.70 M
25	Eaton Corp PLC	Eaton Corp PLC	0.83%	19,720	7.04 M
26	TMUS	T-Mobile US Inc	0.74%	26,210	6.24 M
27	CMCSA	Comcast Corp	0.66%	157,295	5.61 M
28	CSX	CSX Corp	0.65%	168,877	5.51 M
29	NXP Semiconductors N	NXP Semiconductors NV	0.64%	24,607	5.38 M
30	VRTX	Vertex Pharmaceuticals Inc	0.63%	11,982	5.33 M
31	BKR	Baker Hughes Co	0.63%	138,247	5.30 M
32	IQV	IQVIA Holdings Inc	0.62%	33,382	5.26 M
33	EOG	EOG Resources Inc	0.62%	43,621	5.22 M
34	COST	Costco Wholesale Corp	0.56%	4,812	4.76 M
35	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.56%	20,954	4.75 M
36	AZO	AutoZone Inc	0.53%	1,212	4.50 M
37	AEP	American Electric Power Co Inc	0.53%	43,120	4.47 M
38	PG	Procter & Gamble Co/The	0.53%	27,931	4.45 M
39	KO	Coca-Cola Co/The	0.53%	62,839	4.45 M
40	PLD	Prologis Inc	0.52%	41,477	4.36 M
41	CTA-PA	Corteva Inc	0.51%	57,780	4.31 M
42	ADBE	Adobe Inc	0.49%	10,665	4.13 M
43	Linde PLC	Linde PLC	0.48%	8,717	4.09 M
44	RTX	RTX Corp	0.44%	25,504	3.72 M
45	DLTR	Dollar Tree Inc	0.43%	37,123	3.68 M
46	VLTO	Veralto Corp	0.43%	36,099	3.64 M
47	TMO	Thermo Fisher Scientific Inc	0.43%	8,961	3.63 M
48	RHHBY	Roche Holding AG	0.42%	87,463	3.56 M
49	Medtronic PLC	Medtronic PLC	0.42%	40,762	3.55 M
50	WAT	Waters Corp	0.41%	9,928	3.47 M
51	FISV	Fiserv Inc	0.40%	19,832	3.42 M
52	LH	Labcorp Holdings Inc	0.40%	12,981	3.41 M
53	DLR	Digital Realty Trust Inc	0.39%	18,823	3.28 M
54	DE	Deere & Co	0.35%	5,901	3.00 M
55	OTIS	Otis Worldwide Corp	0.34%	29,457	2.92 M
56	AEE	Ameren Corp	0.34%	30,368	2.92 M
57	URI	United Rentals Inc	0.33%	3,732	2.81 M
58	SPGI	S&P Global Inc	0.33%	5,326	2.81 M
59	Pentair PLC	Pentair PLC	0.30%	24,513	2.52 M
60	KLAC	KLA Corp	0.29%	2,782	2.49 M
61	Willis Towers Watson	Willis Towers Watson PLC	0.29%	7,994	2.45 M
62	SBUX	Starbucks Corp	0.27%	25,060	2.30 M
63	BAH	Booz Allen Hamilton Holding Corp	0.26%	21,043	2.19 M
64	HUBS	HubSpot Inc	0.26%	3,896	2.17 M
65	LLY	Eli Lilly & Co	0.25%	2,716	2.12 M
66	MRK	Merck & Co Inc	0.24%	25,262	2.00 M
67	ZTS	Zoetis Inc	0.24%	12,821	2.00 M
68	MSI	Motorola Solutions Inc	0.21%	4,224	1.78 M
69	REGN	Regeneron Pharmaceuticals Inc	0.21%	3,378	1.77 M
70	H	Hyatt Hotels Corp	0.21%	12,586	1.76 M
71	NOW	ServiceNow Inc	0.19%	1,569	1.61 M
72	CDW	CDW Corp/DE	0.17%	8,235	1.47 M
73	AMAT	Applied Materials Inc	0.15%	7,161	1.31 M
74	CVX	Chevron Corp	0.15%	8,864	1.27 M
75	EW	Edwards Lifesciences Corp	0.14%	15,647	1.22 M
76	PCAR	PACCAR Inc	0.14%	12,535	1.19 M
77	CCJ	Cameco Corp	0.13%	14,315	1.06 M
78	JNJ	Johnson & Johnson	0.11%	6,318	965,074.5
79	LHX	L3Harris Technologies Inc	0.09%	3,095	776,349.8
80	COP	ConocoPhillips	0.09%	8,503	763,059.22
81	EHC	Encompass Health Corp	0.09%	6,043	741,053.09
82	KEX	Kirby Corp	0.08%	5,754	652,561.14
83	SF	Stifel Financial Corp	0.07%	6,034	626,208.52
84	BJ	BJ's Wholesale Club Holdings Inc	0.07%	5,700	614,631.0
85	FIX	Comfort Systems USA Inc	0.07%	1,112	596,265.52
86	TXNM Energy Inc	TXNM Energy Inc	0.06%	9,630	542,361.6
87	JLL	Jones Lang LaSalle Inc	0.06%	2,017	515,908.26
88	GWRE	Guidewire Software Inc	0.06%	2,131	501,743.95
89	ACM	AECOM	0.06%	4,420	498,841.2
90	Credo Technology Gro	Credo Technology Group Holding Ltd	0.06%	5,313	491,930.67
91	IDA	IDACORP Inc	0.06%	4,256	491,355.2
92	THG	Hanover Insurance Group Inc/The	0.06%	2,850	484,129.5
93	NXST	Nexstar Media Group Inc	0.06%	2,790	482,530.5
94	THC	Tenet Healthcare Corp	0.06%	2,700	475,200.0
95	RPM	RPM International Inc	0.05%	4,010	440,458.4
96	CELH	Celsius Holdings Inc	0.05%	9,491	440,287.49
97	BBWI	Bath & Body Works Inc	0.05%	14,597	437,326.12
98	RRX	Regal Rexnord Corp	0.05%	3,012	436,619.52
99	CACI	CACI International Inc	0.05%	915	436,180.5
100	Invesco Ltd	Invesco Ltd	0.05%	27,624	435,630.48
101	ADT	ADT Inc	0.05%	50,691	429,352.77
102	NATL	NCR Atleos Corp	0.05%	15,005	428,092.65
103	Cboe Global Markets	Cboe Global Markets Inc	0.05%	1,830	426,774.3
104	WING	Wingstop Inc	0.05%	1,251	421,261.74
105	GXO	GXO Logistics Inc	0.05%	8,640	420,768.0
106	ITGR	Integer Holdings Corp	0.05%	3,400	418,098.0
107	AFG	American Financial Group Inc/OH	0.05%	3,299	416,366.79
108	CROX	Crocs Inc	0.05%	4,091	414,336.48
109	CDP	COPT Defense Properties	0.05%	14,900	410,942.0
110	AHR	American Healthcare REIT Inc	0.05%	11,080	407,079.2
111	DUOL	Duolingo Inc	0.05%	991	406,329.82
112	Nomad Foods Ltd	Nomad Foods Ltd	0.05%	23,903	406,111.97
113	BWXT	BWX Technologies Inc	0.05%	2,777	400,054.62
114	UMBF	UMB Financial Corp	0.05%	3,800	399,608.0
115	BWA	BorgWarner Inc	0.05%	11,902	398,478.96
116	GPK	Graphic Packaging Holding Co	0.05%	18,850	397,169.5
117	KNSL	Kinsale Capital Group Inc	0.05%	819	396,314.1
118	IRT	Independence Realty Trust Inc	0.05%	22,230	393,248.7
119	WDC	Western Digital Corp	0.05%	6,106	390,722.94
120	FCNCA	First Citizens BancShares Inc/NC	0.05%	199	389,337.53
121	GVA	Granite Construction Inc	0.05%	4,106	383,952.06
122	JBT Marel Corp	JBT Marel Corp	0.05%	3,170	381,224.2
123	MTSI	MACOM Technology Solutions Holdings Inc	0.04%	2,649	379,575.21
124	CLS	Celestica Inc	0.04%	2,406	375,600.66
125	NTNX	Nutanix Inc	0.04%	4,912	375,473.28
126	ICON PLC	ICON PLC	0.04%	2,580	375,261.0
127	NVST	Envista Holdings Corp	0.04%	19,170	374,581.8
128	CNM	Core & Main Inc	0.04%	6,110	368,738.5
129	AN	AutoNation Inc	0.04%	1,843	366,111.95
130	PJT	PJT Partners Inc	0.04%	2,208	364,342.08
131	ARCB	ArcBest Corp	0.04%	4,720	363,487.2
132	AIT	Applied Industrial Technologies Inc	0.04%	1,561	362,854.45
133	OLLI	Ollie's Bargain Outlet Holdings Inc	0.04%	2,749	362,263.22
134	WTFC	Wintrust Financial Corp	0.04%	2,910	360,781.8
135	FLR	Fluor Corp	0.04%	6,987	358,223.49
136	Monday.com Ltd	Monday.com Ltd	0.04%	1,134	356,620.32
137	NRG	NRG Energy Inc	0.04%	2,216	355,845.28
138	CHRW	CH Robinson Worldwide Inc	0.04%	3,682	353,287.9
139	MOG-A	Moog Inc	0.04%	1,942	351,443.74
140	MTDR	Matador Resources Co	0.04%	7,360	351,219.2
141	CyberArk Software Lt	CyberArk Software Ltd	0.04%	862	350,730.56
142	COHR	Coherent Corp	0.04%	3,902	348,097.42
143	AWI	Armstrong World Industries Inc	0.04%	2,131	346,159.64
144	LII	Lennox International Inc	0.04%	603	345,663.72
145	STAG	STAG Industrial Inc	0.04%	9,420	341,757.6
146	SNX	TD SYNNEX Corp	0.04%	2,500	339,250.0
147	WDFC	WD-40 Co	0.04%	1,485	338,713.65
148	FOUR	Shift4 Payments Inc	0.04%	3,413	338,262.43
149	ITT	ITT Inc	0.04%	2,154	337,811.82
150	CNH Industrial NV	CNH Industrial NV	0.04%	25,950	336,312.0
151	INSM	Insmed Inc	0.04%	3,328	334,929.92
152	CAVA	Cava Group Inc	0.04%	3,976	334,898.48
153	HRI	Herc Holdings Inc	0.04%	2,540	334,492.6
154	CR	Crane Co	0.04%	1,752	332,687.28
155	PCOR	Procore Technologies Inc	0.04%	4,861	332,589.62
156	KVYO	Klaviyo Inc	0.04%	9,858	331,031.64
157	LITE	Lumentum Holdings Inc	0.04%	3,479	330,713.74
158	Viking Holdings Ltd	Viking Holdings Ltd	0.04%	6,166	328,586.14
159	RYAN	Ryan Specialty Holdings Inc	0.04%	4,794	325,944.06
160	StandardAero Inc	StandardAero Inc	0.04%	10,269	325,013.85
161	CW	Curtiss-Wright Corp	0.04%	662	323,420.1
162	WSC	WillScot Holdings Corp	0.04%	11,676	319,922.4
163	GPI	Group 1 Automotive Inc	0.04%	731	319,235.01
164	OGS	ONE Gas Inc	0.04%	4,410	316,902.6
165	DKNG	DraftKings Inc	0.04%	7,355	315,455.95
166	AVNT	Avient Corp	0.04%	9,763	315,442.53
167	LOAR	Loar Holdings Inc	0.04%	3,657	315,123.69
168	ON	ON Semiconductor Corp	0.04%	6,010	314,984.1
169	Globant SA	Globant SA	0.04%	3,450	313,398.0
170	OI	O-I Glass Inc	0.04%	21,250	313,225.0
171	BC	Brunswick Corp/DE	0.04%	5,670	313,210.8
172	IPGP	IPG Photonics Corp	0.04%	4,550	312,357.5
173	MGY	Magnolia Oil & Gas Corp	0.04%	13,830	310,898.4
174	FFIV	F5 Inc	0.04%	1,050	309,036.0
175	HASI	HA Sustainable Infrastructure Capital Inc	0.04%	11,431	307,036.66
176	RDDT	Reddit Inc	0.04%	2,022	304,452.54
177	ACIW	ACI Worldwide Inc	0.04%	6,621	303,970.11
178	INDB	Independent Bank Corp	0.04%	4,820	303,105.7
179	MASI	Masimo Corp	0.04%	1,782	299,768.04
180	CXT	Crane NXT Co	0.04%	5,560	299,684.0
181	SMTC	Semtech Corp	0.04%	6,637	299,594.18
182	Birkenstock Holding	Birkenstock Holding Plc	0.04%	6,090	299,506.2
183	NTRA	Natera Inc	0.03%	1,742	294,293.48
184	NICE	Nice Ltd	0.03%	1,740	293,903.4
185	On Holding AG	On Holding AG	0.03%	5,627	292,885.35
186	MLKN	MillerKnoll Inc	0.03%	14,980	290,911.6
187	TKO	TKO Group Holdings Inc	0.03%	1,591	289,482.45
188	AVT	Avnet Inc	0.03%	5,364	284,721.12
189	SharkNinja Inc	SharkNinja Inc	0.03%	2,876	284,695.24
190	FHB	First Hawaiian Inc	0.03%	11,370	283,795.2
191	HXL	Hexcel Corp	0.03%	5,020	283,579.8
192	FBP	First BanCorp/Puerto Rico	0.03%	13,318	277,413.94
193	AZEK Co Inc/The	AZEK Co Inc/The	0.03%	5,055	274,739.25
194	FA	First Advantage Corp	0.03%	16,530	274,563.3
195	MUSA	Murphy USA Inc	0.03%	670	272,556.0
196	TPG	TPG Inc	0.03%	5,145	269,855.25
197	NOG	Northern Oil & Gas Inc	0.03%	9,512	269,665.2
198	CRTO	Criteo SA	0.03%	10,862	260,253.52
199	CWAN	Clearwater Analytics Holdings Inc	0.03%	11,862	260,133.66
200	TCBI	Texas Capital Bancshares Inc	0.03%	3,233	256,700.2
201	WAY	Waystar Holding Corp	0.03%	6,266	256,091.42
202	WBS	Webster Financial Corp	0.03%	4,660	254,436.0
203	BTSG	BrightSpring Health Services Inc	0.03%	10,663	251,540.17
204	SAIL	SailPoint Inc	0.03%	10,976	250,911.36
205	Comerica Inc	Comerica Inc	0.03%	4,160	248,144.0
206	JEF	Jefferies Financial Group Inc	0.03%	4,519	247,144.11
207	NBIX	Neurocrine Biosciences Inc	0.03%	1,946	244,592.74
208	GKOS	Glaukos Corp	0.03%	2,363	244,074.27
209	PRCT	PROCEPT BioRobotics Corp	0.03%	4,133	238,060.8
210	ATRC	AtriCure Inc	0.03%	7,215	236,435.55
211	RHP	Ryman Hospitality Properties Inc	0.03%	2,384	235,229.28
212	BDC	Belden Inc	0.03%	2,026	234,610.8
213	FORM	FormFactor Inc	0.03%	6,781	233,334.21
214	FR	First Industrial Realty Trust Inc	0.03%	4,744	228,328.72
215	WD	Walker & Dunlop Inc	0.03%	3,179	224,055.92
216	RGEN	Repligen Corp	0.03%	1,792	222,888.96
217	MTZ	MasTec Inc	0.03%	1,292	220,195.56
218	SKY	Champion Homes Inc	0.03%	3,508	219,635.88
219	GTLB	Gitlab Inc	0.03%	4,858	219,144.38
220	CALX	Calix Inc	0.03%	4,075	216,749.25
221	VTRS	Viatris Inc	0.02%	23,223	207,381.39
222	CVLT	Commvault Systems Inc	0.02%	1,167	203,443.11
223	CHYM	Chime Financial Inc	0.02%	5,795	199,985.45
224	FCN	FTI Consulting Inc	0.02%	1,209	195,253.5
225	TechnipFMC PLC	TechnipFMC PLC	0.02%	5,567	191,727.48
226	IOT	Samsara Inc	0.02%	4,808	191,262.24
227	CUBE	CubeSmart	0.02%	4,496	191,080.0
228	CBRL	Cracker Barrel Old Country Store Inc	0.02%	3,090	188,737.2
229	BRBR	BellRing Brands Inc	0.02%	3,162	183,174.66
230	BBIO	Bridgebio Pharma Inc	0.02%	4,197	181,226.46
231	Flagstar Financial I	Flagstar Financial Inc	0.02%	17,050	180,730.0
232	BNL	Broadstone Net Lease Inc	0.02%	11,004	176,614.2
233	HALO	Halozyme Therapeutics Inc	0.02%	3,256	169,377.12
234	Star Bulk Carriers C	Star Bulk Carriers Corp	0.02%	9,120	157,320.0
235	Akero Therapeutics I	Akero Therapeutics Inc	0.02%	2,740	146,206.4
236	RH	RH	0.02%	739	139,678.39
237	BURL	Burlington Stores Inc	0.02%	580	134,931.2
238	DINO	HF Sinclair Corp	0.02%	3,161	129,853.88
239	SPRY	ARS Pharmaceuticals Inc	0.01%	7,240	126,338.0
240	Merus NV	Merus NV	0.01%	2,223	116,929.8
241	ASND	Ascendis Pharma A/S	0.01%	677	116,850.2
242	Apogee Therapeutics	Apogee Therapeutics Inc	0.01%	2,622	113,873.46
243	LEGN	Legend Biotech Corp	0.01%	3,178	112,787.22
244	RARE	Ultragenyx Pharmaceutical Inc	0.01%	3,030	110,170.8
245	Blueprint Medicines	Blueprint Medicines Corp	0.01%	822	105,363.96
246	CGON	CG oncology Inc	0.01%	3,957	102,882.0
247	RHI	Robert Half Inc	0.01%	2,472	101,475.6
248	MLTX	MoonLake Immunotherapeutics	0.01%	2,067	97,562.4
249	XENE	Xenon Pharmaceuticals Inc	0.01%	2,658	83,195.4
250	Newamsterdam Pharma	Newamsterdam Pharma Co NV	0.01%	4,577	82,889.47
251	DNLI	Denali Therapeutics Inc	0.01%	5,574	77,980.26
252	Metsera Inc	Metsera Inc	0.01%	2,662	75,733.9
253	CYTK	Cytokinetics Inc	0.01%	2,195	72,522.8

Showing top 10 of 253 holdings · Listed: 99.40% · 0.60% in other positions

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