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SFLNX

ETF
SFLNX · UNKNOWN · 730 holdings
$33.93
▲ $0.65 (1.95%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SFLNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$33.28
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.8%
HHI Score
83.89
Top Sector
Technology (17.949646%)

Performance

Low (13.3%) ↗ Accelerating
1W
▲ 3.21%
1M
▲ 2.13%
3M
▲ 5.35%
6M
▲ 8.74%
YTD
▲ 6.27%
1Y
▲ 35.94%
3Y
▲ 56.62%

1W return (+3.21%) exceeds 1M (+2.13%) — momentum is building

Price History

Concentration Risk

21.44% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21.44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
MSFT
▼ -0.59%
GOOGL
▼ -0.39%
XOM
▼ -1.63%
GOOG
▼ -0.21%
JPM
▼ -0.15%
AMZN
▲ 2.02%
CVX
▼ -0.95%
INTC
▲ 1.07%
META
▲ 0.23%
Weighted avg. of top holdings ▼ -0.14%

Sector Allocation

Technology
17.95%
Financial Services
15.08%
Healthcare
11.81%
Communication Services
10.07%
Consumer Cyclical
9.35%
Industrials
8.94%
Energy
8.35%
Consumer Defensive
7.00%
Utilities
3.65%
Basic Materials
2.43%
Real Estate
1.47%
Manufacturing
0.10%

Top 10 Holdings

21.44% of fund
AAPL Apple Inc
4.66%
MSFT Microsoft Corp
2.93%
GOOGL Alphabet Inc
2.26%
XOM Exxon Mobil Corp
2.12%
GOOG Alphabet Inc
1.84%
JPM JPMorgan Chase & Co
1.74%
AMZN Amazon.com Inc
1.65%
CVX Chevron Corp
1.48%
INTC Intel Corp
1.43%
META Meta Platforms Inc
1.31%
Other positions
0.24%

All Holdings (730)

Top 10: 21.44% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 4.66% 1.82 M 492.09 M
2 MSFT Microsoft Corp 2.93% 598,379 309.85 M
3 GOOGL Alphabet Inc 2.26% 850,094 239.04 M
4 XOM Exxon Mobil Corp 2.12% 1.96 M 224.39 M
5 GOOG Alphabet Inc 1.84% 687,693 193.81 M
6 JPM JPMorgan Chase & Co 1.74% 592,238 184.26 M
7 AMZN Amazon.com Inc 1.65% 714,161 174.41 M
8 CVX Chevron Corp 1.48% 994,254 156.81 M
9 INTC Intel Corp 1.43% 3.77 M 150.92 M
10 META Meta Platforms Inc 1.31% 213,077 138.15 M
Showing top 10 of 730 holdings · Listed: 99.76% · 0.24% in other positions

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