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SFMRX

ETF

SFMRX · UNKNOWN · 92 holdings

$34.99

▲ $0.97 (2.85%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About SFMRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.2%
HHI Score: 128.96
Top Sector: Technology (23.814876%)

Performance

Moderate (21.3%) ↗ Recovering

▲ 2.67%

▼ -1.65%

▼ -1.14%

▼ -20.85%

YTD

▼ -0.12%

▲ 6.19%

▲ 12.13%

Positive 1W (+2.67%) after negative 1M (-1.65%) — trend may be reversing

Price History

Concentration Risk

19.95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AXON

▼ -7.93%

AVAV

▼ -3.70%

HOOD

▼ -0.63%

GWRE

▼ -8.52%

▼ -2.21%

LYV

▲ 0.16%

WING

▲ 3.88%

TTWO

▼ -1.60%

VRSK

▼ -2.76%

Weighted avg. of top holdings ▼ -2.89%

Sector Allocation

Technology

23.81%

Industrials

20.91%

Healthcare

13.53%

Consumer Cyclical

9.91%

Financial Services

9.46%

Communication Services

6.09%

Energy

2.33%

Utilities

1.29%

Real Estate

1.23%

Top 10 Holdings

19.95% of fund

AXON Axon Enterprise Inc

2.55%

AVAV AeroVironment Inc

2.47%

Spotify Technology S Spotify Technology SA

2.11%

HOOD Robinhood Markets Inc

1.98%

GWRE Guidewire Software Inc

1.95%

TW Tradeweb Markets Inc

1.84%

LYV Live Nation Entertainment Inc

1.81%

WING Wingstop Inc

1.78%

TTWO Take-Two Interactive Software Inc

1.75%

VRSK Verisk Analytics Inc

1.71%

Other positions

0.74%

All Holdings (92)

Top 10: 19.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AXON	Axon Enterprise Inc	2.55%	20,482	16.96 M
2	AVAV	AeroVironment Inc	2.47%	57,719	16.45 M
3	Spotify Technology S	Spotify Technology SA	2.11%	18,276	14.02 M
4	HOOD	Robinhood Markets Inc	1.98%	140,611	13.17 M
5	GWRE	Guidewire Software Inc	1.95%	55,127	12.98 M
6	TW	Tradeweb Markets Inc	1.84%	83,580	12.24 M
7	LYV	Live Nation Entertainment Inc	1.81%	79,509	12.03 M
8	WING	Wingstop Inc	1.78%	35,216	11.86 M
9	TTWO	Take-Two Interactive Software Inc	1.75%	47,942	11.64 M
10	VRSK	Verisk Analytics Inc	1.71%	36,400	11.34 M
11	Expand Energy Corp	Expand Energy Corp	1.67%	95,084	11.12 M
12	EA	Electronic Arts Inc	1.64%	68,237	10.90 M
13	HEICO Corp	HEICO Corp	1.61%	41,385	10.71 M
14	TYL	Tyler Technologies Inc	1.61%	18,037	10.69 M
15	EXEL	Exelixis Inc	1.60%	241,852	10.66 M
16	BURL	Burlington Stores Inc	1.59%	45,489	10.58 M
17	FCFS	FirstCash Holdings Inc	1.58%	77,865	10.52 M
18	CPRT	Copart Inc	1.53%	207,059	10.16 M
19	EVR	Evercore Inc	1.52%	37,312	10.07 M
20	DXCM	Dexcom Inc	1.45%	110,654	9.66 M
21	CDNS	Cadence Design Systems Inc	1.43%	30,909	9.52 M
22	RYAN	Ryan Specialty Holdings Inc	1.43%	140,015	9.52 M
23	TOST	Toast Inc	1.43%	214,231	9.49 M
24	RMD	ResMed Inc	1.41%	36,302	9.37 M
25	DPZ	Domino's Pizza Inc	1.41%	20,735	9.34 M
26	MANH	Manhattan Associates Inc	1.38%	46,619	9.21 M
27	TechnipFMC PLC	TechnipFMC PLC	1.37%	263,567	9.08 M
28	ROST	Ross Stores Inc	1.34%	70,079	8.94 M
29	VRT	Vertiv Holdings Co	1.34%	69,588	8.94 M
30	RBC	RBC Bearings Inc	1.34%	23,177	8.92 M
31	VST	Vistra Corp	1.29%	44,177	8.56 M
32	ROK	Rockwell Automation Inc	1.28%	25,590	8.50 M
33	FAST	Fastenal Co	1.28%	201,921	8.48 M
34	CSGP	CoStar Group Inc	1.23%	101,841	8.19 M
35	FIVE	Five Below Inc	1.18%	59,728	7.84 M
36	PODD	Insulet Corp	1.17%	24,781	7.79 M
37	MCHP	Microchip Technology Inc	1.17%	110,353	7.77 M
38	TSCO	Tractor Supply Co	1.13%	142,140	7.50 M
39	KNSL	Kinsale Capital Group Inc	1.11%	15,314	7.41 M
40	BWXT	BWX Technologies Inc	1.11%	51,378	7.40 M
41	HQY	HealthEquity Inc	1.10%	69,619	7.29 M
42	VEEV	Veeva Systems Inc	1.10%	25,300	7.29 M
43	IDXX	IDEXX Laboratories Inc	1.08%	13,449	7.21 M
44	LHX	L3Harris Technologies Inc	1.08%	28,591	7.17 M
45	PTC	PTC Inc	1.02%	39,173	6.75 M
46	CyberArk Software Lt	CyberArk Software Ltd	1.01%	16,588	6.75 M
47	BFAM	Bright Horizons Family Solutions Inc	1.00%	53,690	6.64 M
48	MRVL	Marvell Technology Inc	1.00%	85,711	6.63 M
49	OKTA	Okta Inc	0.97%	64,532	6.45 M
50	NTNX	Nutanix Inc	0.94%	82,172	6.28 M
51	ICON PLC	ICON PLC	0.92%	42,023	6.11 M
52	COHR	Coherent Corp	0.91%	68,172	6.08 M
53	BKR	Baker Hughes Co	0.91%	158,043	6.06 M
54	RDDT	Reddit Inc	0.89%	39,458	5.94 M
55	ROP	Roper Technologies Inc	0.89%	10,456	5.93 M
56	HUBB	Hubbell Inc	0.85%	13,909	5.68 M
57	FTNT	Fortinet Inc	0.84%	53,071	5.61 M
58	PSTG	Pure Storage Inc	0.84%	96,673	5.57 M
59	ADSK	Autodesk Inc	0.77%	16,584	5.13 M
60	TER	Teradyne Inc	0.76%	56,063	5.04 M
61	Monday.com Ltd	Monday.com Ltd	0.75%	15,964	5.02 M
62	AR	Antero Resources Corp	0.74%	122,519	4.94 M
63	HOLX	Hologic Inc	0.74%	75,366	4.91 M
64	PANW	Palo Alto Networks Inc	0.74%	23,971	4.91 M
65	RGEN	Repligen Corp	0.74%	39,419	4.90 M
66	HSIC	Henry Schein Inc	0.73%	66,323	4.84 M
67	KEYS	Keysight Technologies Inc	0.73%	29,557	4.84 M
68	DT	Dynatrace Inc	0.73%	87,712	4.84 M
69	ANSYS Inc	ANSYS Inc	0.71%	13,407	4.71 M
70	CRWD	Crowdstrike Holdings Inc	0.70%	9,127	4.65 M
71	U	Unity Software Inc	0.69%	188,895	4.57 M
72	FANG	Diamondback Energy Inc	0.68%	32,948	4.53 M
73	SAIL	SailPoint Inc	0.68%	196,882	4.50 M
74	TECH	Bio-Techne Corp	0.67%	86,343	4.44 M
75	JBHT	JB Hunt Transport Services Inc	0.65%	30,022	4.31 M
76	GNRC	Generac Holdings Inc	0.62%	28,820	4.13 M
77	MDB	MongoDB Inc	0.61%	19,211	4.03 M
78	GTLB	Gitlab Inc	0.58%	86,011	3.88 M
79	SAIA	Saia Inc	0.57%	13,862	3.80 M
80	POOL	Pool Corp	0.56%	12,788	3.73 M
81	MEDP	Medpace Holdings Inc	0.56%	11,840	3.72 M
82	LSCC	Lattice Semiconductor Corp	0.56%	75,600	3.70 M
83	Viking Holdings Ltd	Viking Holdings Ltd	0.53%	66,039	3.52 M
84	ILMN	Illumina Inc	0.50%	34,699	3.31 M
85	EXAS	Exact Sciences Corp	0.48%	60,643	3.22 M
86	BROS	Dutch Bros Inc	0.48%	46,943	3.21 M
87	CGNX	Cognex Corp	0.44%	91,794	2.91 M
88	TREX	Trex Co Inc	0.39%	47,266	2.57 M
89	DRS	Leonardo DRS Inc	0.36%	51,262	2.38 M
90	PCOR	Procore Technologies Inc	0.35%	33,772	2.31 M
91	SITE	SiteOne Landscape Supply Inc	0.33%	18,187	2.20 M
92	TNDM	Tandem Diabetes Care Inc	0.21%	74,469	1.39 M

Showing top 10 of 92 holdings · Listed: 99.26% · 0.74% in other positions

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