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SCLZ

ETF
SCLZ · UNKNOWN · 50 holdings
$53.69
▼ $0.07 (-0.13%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SCLZ

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$53.76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.0%
HHI Score
237.87
Top Sector
Technology (27.08587%)

Performance

Low (15.9%) ↗ Accelerating
1W
▲ 3.11%
1M
▲ 0.13%
3M
▼ -1.66%
6M
▼ -1.10%
YTD
▼ -1.79%
1Y
▲ 13.37%

1W return (+3.11%) exceeds 1M (+0.13%) — momentum is building

Price History

Concentration Risk

35.47% Balanced
Diversified Concentrated

The top 10 holdings represent 35.47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
GOOGL
▼ -0.39%
MSFT
▼ -0.59%
LLY
▼ -1.65%
AVGO
▲ 4.69%
JPM
▼ -0.15%
V
▼ -1.27%
UNH
▼ -0.84%
MA
▼ -0.98%
PG
▼ -1.02%
Weighted avg. of top holdings ▼ -0.18%

Sector Allocation

Technology
27.09%
Industrials
17.22%
Healthcare
14.03%
Financial Services
13.16%
Consumer Defensive
12.65%
Consumer Cyclical
8.63%
Communication Services
4.84%

Top 10 Holdings

35.47% of fund
AAPL Apple Inc.
4.90%
GOOGL Alphabet Inc.
4.84%
MSFT Microsoft Corp.
4.63%
LLY Eli Lilly & Co.
3.52%
AVGO Broadcom Inc
3.37%
JPM JPMorgan Chase & Co.
3.28%
V Visa Inc
3.03%
UNH UnitedHealth Group Inc.
2.85%
MA MasterCard Incorporated
2.57%
PG The Procter & Gamble Co.
2.48%
Other positions
1.08%

All Holdings (50)

Top 10: 35.47% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc. 4.90% 2,302 511,343.26
2 GOOGL Alphabet Inc. 4.84% 3,266 505,054.24
3 MSFT Microsoft Corp. 4.63% 1,286 482,751.54
4 LLY Eli Lilly & Co. 3.52% 445 367,529.95
5 AVGO Broadcom Inc 3.37% 2,097 351,100.71
6 JPM JPMorgan Chase & Co. 3.28% 1,393 341,702.9
7 V Visa Inc 3.03% 902 316,114.92
8 UNH UnitedHealth Group Inc. 2.85% 568 297,490.0
9 MA MasterCard Incorporated 2.57% 489 268,030.68
10 PG The Procter & Gamble Co. 2.48% 1,520 259,038.4
Showing top 10 of 50 holdings · Listed: 98.92% · 1.08% in other positions

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