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SCRLX

ETF
SCRLX · UNKNOWN · 44 holdings
$79.02
▲ $2.09 (2.72%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SCRLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$76.93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
441.50
Top Sector
Technology (35.704997%)

Performance

Low (19.0%) ↗ Recovering
1W
▲ 4.26%
1M
▼ -0.06%
3M
▼ -3.06%
6M
▼ -1.78%
YTD
▼ -3.04%
1Y
▲ 29.38%
3Y
▲ 53.29%

Positive 1W (+4.26%) after negative 1M (-0.06%) — trend may be reversing

Price History

Concentration Risk

55.18% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 55.18% 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%
GOOG
▲ 0.15%
AAPL
▲ 0.17%
META
▲ 3.40%
NVDA
▲ 0.62%
AMZN
▲ 4.61%
BAC
▲ 1.66%
V
▼ -0.25%
PM
▲ 0.62%
TSM
▼ -0.53%
Weighted avg. of top holdings ▲ 0.95%

Sector Allocation

Technology
35.70%
Communication Services
17.73%
Financial Services
14.13%
Healthcare
10.00%
Consumer Cyclical
8.91%
Industrials
4.53%
Consumer Defensive
3.91%
Energy
2.01%
Real Estate
1.73%
Basic Materials
0.66%

Top 10 Holdings

55.18% of fund
MSFT Microsoft Corp.
9.80%
GOOG Alphabet Inc.
9.04%
AAPL Apple Inc.
7.15%
META Meta Platforms Inc
6.52%
NVDA NVIDIA Corp.
6.32%
AMZN Amazon.com, Inc.
5.96%
BAC Bank of America Corp.
2.95%
V Visa Inc
2.70%
PM Philip Morris International Inc.
2.44%
TSM Taiwan Semiconductor Manufacturing Co., Ltd.
2.29%
Other positions
0.68%

All Holdings (44)

Top 10: 55.18% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp. 9.80% 743,528 359.59 M
2 GOOG Alphabet Inc. 9.04% 1.06 M 331.77 M
3 AAPL Apple Inc. 7.15% 965,822 262.57 M
4 META Meta Platforms Inc 6.52% 362,691 239.41 M
5 NVDA NVIDIA Corp. 6.32% 1.24 M 231.97 M
6 AMZN Amazon.com, Inc. 5.96% 948,364 218.90 M
7 BAC Bank of America Corp. 2.95% 1.97 M 108.28 M
8 V Visa Inc 2.70% 282,293 99.00 M
9 PM Philip Morris International Inc. 2.44% 559,197 89.70 M
10 TSM Taiwan Semiconductor Manufacturing Co., Ltd. 2.29% 277,183 84.23 M
Showing top 10 of 44 holdings · Listed: 99.32% · 0.68% in other positions

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