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SBHAX

ETF

SBHAX · UNKNOWN · 51 holdings

$16.59

▼ $0.03 (-0.18%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SBHAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 238.64
Top Sector: Technology (32.257648%)

Performance

Low (19.2%) ↗ Accelerating

▲ 4.27%

▲ 0.79%

▲ 1.28%

▼ -19.79%

YTD

▲ 1.53%

▼ -1.31%

▼ -11.36%

1W return (+4.27%) exceeds 1M (+0.79%) — momentum is building

Price History

Concentration Risk

35.35% Balanced

Diversified Concentrated

The top 10 holdings represent 35.35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOG

▼ -0.21%

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

JPM

▼ -0.15%

ATI

▲ 1.62%

Sector Allocation

Technology

32.26%

Financial Services

14.81%

Healthcare

13.23%

Industrials

12.91%

Consumer Cyclical

11.32%

Communication Services

7.96%

Energy

3.53%

Consumer Defensive

2.18%

Real Estate

1.61%

Top 10 Holdings

35.35% of fund

GOOG Alphabet Inc.

4.89%

NVDA NVIDIA Corp.

4.48%

MSFT Microsoft Corp.

4.23%

AMZN Amazon.com, Inc.

3.72%

JPM JPMorgan Chase & Co.

3.45%

ATI ATI Inc

3.34%

META Meta Platforms Inc

3.07%

V Visa Inc

2.88%

AAPL Apple Inc.

2.80%

RGA Reinsurance Group of America, Incorporated

2.49%

Other positions

0.20%

All Holdings (51)

Top 10: 35.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc.	4.89%	11,839	3.72 M
2	NVDA	NVIDIA Corp.	4.48%	18,259	3.41 M
3	MSFT	Microsoft Corp.	4.23%	6,646	3.21 M
4	AMZN	Amazon.com, Inc.	3.72%	12,236	2.82 M
5	JPM	JPMorgan Chase & Co.	3.45%	8,127	2.62 M
6	ATI	ATI Inc	3.34%	22,111	2.54 M
7	META	Meta Platforms Inc	3.07%	3,532	2.33 M
8	V	Visa Inc	2.88%	6,241	2.19 M
9	AAPL	Apple Inc.	2.80%	7,832	2.13 M
10	RGA	Reinsurance Group of America, Incorporated	2.49%	9,310	1.89 M
11	MPWR	Monolithic Power Systems Inc.	2.43%	2,041	1.85 M
12	MCK	Mckesson Corp.	2.32%	2,148	1.76 M
13	GL	Globe Life Inc	2.30%	12,482	1.75 M
14	ANET	Arista Networks Inc	2.29%	13,292	1.74 M
15	TJX	The TJX Companies Inc.	2.15%	10,652	1.64 M
16	RTX	RTX Corp.	2.11%	8,747	1.60 M
17	PWR	Quanta Services, Inc.	2.10%	3,780	1.60 M
18	ORLY	O'Reilly Automotive Inc.	1.99%	16,598	1.51 M
19	PANW	Palo Alto Networks Inc	1.95%	8,055	1.48 M
20	CDNS	Cadence Design Systems, Inc.	1.91%	4,653	1.45 M
21	SU	Suncor Energy Inc.	1.89%	32,317	1.43 M
22	MSI	Motorola Solutions Inc	1.81%	3,594	1.38 M
23	FICO	Fair Isaac Corporation	1.80%	807	1.36 M
24	BSX	Boston Scientific Corporation	1.73%	13,757	1.31 M
25	CVX	Chevron Corp.	1.65%	8,214	1.25 M
26	CBRE	CBRE Group Inc.	1.61%	7,618	1.22 M
27	ADI	Analog Devices Inc.	1.60%	4,490	1.22 M
28	NOW	Servicenow Inc	1.59%	7,895	1.21 M
29	MMM	3M Company	1.58%	7,482	1.20 M
30	LLY	Eli Lilly & Co.	1.57%	1,109	1.19 M
31	TMO	Thermo Fisher Scientific Inc	1.51%	1,984	1.15 M
32	MRVL	Marvell Technology Inc	1.49%	13,340	1.13 M
33	IHG	InterContinental Hotels Group PLC	1.43%	7,697	1.08 M
34	IDXX	IDEXX Laboratories Inc.	1.42%	1,598	1.08 M
35	BRK-B	Berkshire Hathaway Inc.	1.41%	2,133	1.07 M
36	MTSI	MACOM Technology Solutions Holdings Inc.	1.37%	6,072	1.04 M
37	CACI	CACI International Inc.	1.36%	1,938	1.03 M
38	ISRG	Intuitive Surgical Inc.	1.32%	1,776	1.01 M
39	TECH	Bio-Techne Corp	1.31%	16,923	995,241.63
40	AVY	Avery Dennison Corporation	1.31%	5,467	994,337.96
41	NDAQ	Nasdaq Inc	1.28%	9,999	971,202.87
42	DOV	Dover Corporation	1.25%	4,852	947,304.48
43	RSG	Republic Services, Inc.	1.22%	4,392	930,796.56
44	CHD	Church & Dwight Co Inc.	1.14%	10,341	867,092.85
45	SAP	SAP SE	1.13%	3,535	858,686.85
46	STE	Steris PLC	1.06%	3,187	807,968.24
47	SBUX	Starbucks Corp.	1.06%	9,584	807,068.64
48	MDLZ	Mondelez International, Inc.	1.04%	14,624	787,209.92
49	ARES	Ares Management Corporation	1.01%	4,735	765,318.05
50	VEEV	Veeva Systems Inc	0.98%	3,335	744,472.05
51	HD	Home Depot Inc.	0.96%	2,131	733,277.1

Showing top 10 of 51 holdings · Listed: 99.80% · 0.20% in other positions

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