All ETFs

SCMIX

ETF

SCMIX · UNKNOWN · 58 holdings

$218.75

▲ $9.02 (4.30%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SCMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $209.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.1%
HHI Score: 305.90
Top Sector: Technology (67.086953%)

Performance

Moderate (35.6%) ↗ Accelerating

▲ 7.43%

▲ 5.31%

▲ 12.90%

▲ 14.43%

YTD

▲ 15.72%

▲ 92.16%

▲ 100.66%

1W return (+7.43%) exceeds 1M (+5.31%) — momentum is building

Price History

Concentration Risk

45.04% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.04% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 4.10%

NVDA

▲ 2.55%

LRCX

▲ 1.89%

AVGO

▲ 4.69%

MSFT

▼ -0.59%

GOOGL

▼ -0.39%

AAPL

▼ 0.00%

AMAT

▲ 0.42%

▼ -1.27%

WDC

▲ 1.64%

Weighted avg. of top holdings ▲ 1.73%

Sector Allocation

Technology

67.09%

Communication Services

13.34%

Industrials

10.51%

Financial Services

2.59%

Consumer Cyclical

2.30%

Services

0.44%

Top 10 Holdings

45.04% of fund

BE BLOOM ENERGY CORPORATION

7.17%

NVDA NVIDIA CORP

5.71%

LRCX LAM Research

5.64%

AVGO BROADCOM INC

5.52%

MSFT MICROSOFT CORP

5.03%

GOOGL ALPHABET INC

4.55%

AAPL APPLE INC

3.36%

AMAT APPLIED MAT INC

2.98%

V VISA INC

2.59%

WDC WESTERN DIGITAL CORP

2.49%

Other positions

1.94%

All Holdings (58)

Top 10: 45.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BE	BLOOM ENERGY CORPORATION	7.17%	21.39 M	1.13 B
2	NVDA	NVIDIA CORP	5.71%	5.18 M	902.95 M
3	LRCX	LAM Research	5.64%	8.90 M	891.56 M
4	AVGO	BROADCOM INC	5.52%	2.93 M	872.69 M
5	MSFT	MICROSOFT CORP	5.03%	1.57 M	795.33 M
6	GOOGL	ALPHABET INC	4.55%	3.37 M	718.33 M
7	AAPL	APPLE INC	3.36%	2.29 M	530.46 M
8	AMAT	APPLIED MAT INC	2.98%	2.93 M	471.15 M
9	V	VISA INC	2.59%	1.16 M	408.47 M
10	WDC	WESTERN DIGITAL CORP	2.49%	4.89 M	392.98 M
11	GPN	GLOBAL PAYMENTS INC.	2.34%	4.17 M	370.46 M
12	WIX	WIX.COM LTD	2.32%	2.60 M	366.25 M
13	GEN	GEN DIGITAL INC	2.22%	11.62 M	350.98 M
14	MRVL	MARVELL TECHNOLOGY INC	2.20%	5.53 M	347.61 M
15	TER	TERADYNE INC	2.08%	2.78 M	329.21 M
16	META	META PLATFORMS INC	1.98%	424,550	313.62 M
17	ORCL	ORACLE CORPORATION	1.97%	1.38 M	312.03 M
18	GOOG	ALPHABET INC	1.97%	1.46 M	311.57 M
19	NTAP	NETAPP INC	1.91%	2.67 M	301.69 M
20	SYNA	SYNAPTICS INC	1.74%	3.93 M	274.78 M
21	LYFT	LYFT INC	1.68%	16.39 M	265.84 M
22	MTCH	MATCH GROUP INC	1.67%	7.08 M	264.23 M
23	NXPI	NXP SEMICONDUCTORS NV	1.64%	1.11 M	259.62 M
24	GDDY	GODADDY INC	1.63%	1.73 M	257.22 M
25	HPE	HEWLETT PACKARD ENTERPRISE CO	1.62%	11.31 M	255.27 M
26	ANET	ARISTA NETWORKS INC	1.56%	1.80 M	246.32 M
27	CSCO	CISCO SYSTEMS INC	1.45%	3.32 M	229.54 M
28	PINS	PINTEREST INC	1.38%	5.95 M	218.13 M
29	CRM	SALESFORCE INC	1.36%	837,074	214.50 M
30	AMZN	AMAZON.COM INC	1.36%	935,800	214.30 M
31	SNPS	SYNOPSYS INC	1.34%	351,992	212.43 M
32	SMTC	SEMTECH CORP	1.33%	3.62 M	210.49 M
33	AEIS	ADVANCED ENERGY INDUSTRIES INC	1.00%	1.05 M	157.29 M
34	6723 JP	RENESAS ELECTRONICS CORP	0.97%	13.13 M	153.21 M
35	ON	ON SEMICONDUCTOR CORP	0.96%	3.06 M	151.85 M
36	XYZ	BLOCK INC	0.90%	1.79 M	142.59 M
37	TENB	TENABLE HOLDINGS INC	0.85%	4.33 M	133.79 M
38	RNG	RINGCENTRAL INC	0.84%	4.35 M	132.84 M
39	PANW	PALO ALTO NETWORKS INC	0.78%	649,420	123.73 M
40	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.78%	530,600	122.50 M
41	ADEA	ADEIA INC	0.77%	8.07 M	121.43 M
42	DIS	WALT DISNEY CO	0.77%	1.02 M	121.14 M
43	EBAY	EBAY INC	0.67%	1.16 M	105.08 M
44	EA	ELECTRONIC ARTS INC	0.60%	548,500	94.31 M
45	COHR	COHERENT CORP	0.58%	1.01 M	91.03 M
46	FOUR	SHIFT4 PAYMENTS INC	0.44%	760,253	68.75 M
47	CMCSA	COMCAST CORPORATION	0.42%	1.95 M	66.29 M
48	DOCU	DOCUSIGN INC	0.39%	806,267	61.81 M
49	U	UNITY SOFTWARE INC	0.38%	1.54 M	60.65 M
50	CYBR	CYBER ARK SOFTWARE LTD	0.34%	117,900	53.44 M
51	CHKP	CHECK POINT SOFTWARE TECH LTD.	0.28%	231,840	44.78 M
52	TRIP	TRIPADVISOR INC (PRE-REINCORPORATION)	0.28%	2.50 M	43.59 M
53	NIQ Global Intellige	NIQ Global Intelligence Plc	0.26%	2.38 M	40.54 M
54	APNIMED INC	APNIMED INC	0.24%	3.13 M	38.24 M
55	SNDK	Sandisk Corp/DE	0.24%	718,308	37.69 M
56	BILL	BILL HOLDINGS INC	0.21%	710,300	32.97 M
57	ADI	ANALOG DEVICES INC	0.18%	111,437	28.01 M
58	INTU	INTUIT INC	0.15%	35,800	23.88 M