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SHTCX

ETF

SHTCX · UNKNOWN · 67 holdings

$53.36

▲ $2.26 (4.42%)

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 SHTCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $51.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.5%
HHI Score: 291.60
Top Sector: Technology (68.489416%)

Performance

Moderate (35.7%) ↗ Accelerating

▲ 7.56%

▲ 5.09%

▲ 11.95%

▲ 6.12%

YTD

▲ 14.56%

▲ 73.97%

▲ 52.14%

1W return (+7.56%) exceeds 1M (+5.09%) — momentum is building

Price History

Concentration Risk

44.47% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AVGO

▲ 4.69%

▲ 4.10%

LRCX

▲ 1.89%

MSFT

▼ -0.59%

GOOGL

▼ -0.39%

AAPL

▼ 0.00%

ORCL

▲ 0.17%

AMAT

▲ 0.42%

▼ -1.27%

Weighted avg. of top holdings ▲ 1.62%

Sector Allocation

Technology

68.49%

Communication Services

12.28%

Industrials

8.91%

Consumer Cyclical

3.08%

Financial Services

2.51%

Services

0.73%

Consumer Defensive

0.18%

Top 10 Holdings

44.47% of fund

NVDA NVIDIA CORP

6.61%

AVGO BROADCOM INC

5.85%

BE BLOOM ENERGY CORPORATION

5.84%

LRCX LAM Research

5.40%

MSFT MICROSOFT CORP

5.28%

GOOGL ALPHABET INC

4.07%

AAPL APPLE INC

3.19%

ORCL ORACLE CORPORATION

2.91%

AMAT APPLIED MAT INC

2.81%

V VISA INC

2.51%

Other positions

1.26%

All Holdings (67)

Top 10: 44.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	6.61%	983,368	174.91 M
2	AVGO	BROADCOM INC	5.85%	527,301	154.87 M
3	BE	BLOOM ENERGY CORPORATION	5.84%	4.14 M	154.75 M
4	LRCX	LAM Research	5.40%	1.51 M	143.07 M
5	MSFT	MICROSOFT CORP	5.28%	262,086	139.82 M
6	GOOGL	ALPHABET INC	4.07%	561,086	107.67 M
7	AAPL	APPLE INC	3.19%	407,117	84.51 M
8	ORCL	ORACLE CORPORATION	2.91%	303,668	77.06 M
9	AMAT	APPLIED MAT INC	2.81%	413,164	74.39 M
10	V	VISA INC	2.51%	192,381	66.46 M
11	WDC	WESTERN DIGITAL CORP	2.39%	804,090	63.27 M
12	META	META PLATFORMS INC	2.15%	73,532	56.87 M
13	GEN	GEN DIGITAL INC	2.11%	1.89 M	55.81 M
14	GPN	GLOBAL PAYMENTS INC.	2.03%	672,519	53.77 M
15	MRVL	MARVELL TECHNOLOGY INC	1.97%	648,447	52.12 M
16	NTAP	NETAPP INC	1.88%	478,340	49.81 M
17	TER	TERADYNE INC	1.88%	462,739	49.71 M
18	NXPI	NXP SEMICONDUCTORS NV	1.75%	217,297	46.45 M
19	GDDY	GODADDY INC	1.60%	262,123	42.35 M
20	MTCH	MATCH GROUP INC	1.60%	1.23 M	42.27 M
21	GOOG	ALPHABET INC	1.59%	217,887	42.02 M
22	AMZN	AMAZON.COM INC	1.57%	177,436	41.54 M
23	CSCO	CISCO SYSTEMS INC	1.54%	598,343	40.74 M
24	SNPS	SYNOPSYS INC	1.53%	63,956	40.51 M
25	ANET	ARISTA NETWORKS INC	1.44%	309,303	38.11 M
26	CRM	SALESFORCE INC	1.42%	145,198	37.51 M
27	SYNA	SYNAPTICS INC	1.38%	583,034	36.56 M
28	6723 JP	RENESAS ELECTRONICS CORP	1.34%	2.93 M	35.59 M
29	PINS	PINTEREST INC	1.26%	866,378	33.44 M
30	HPE	HEWLETT PACKARD ENTERPRISE CO	1.15%	1.47 M	30.52 M
31	SMTC	SEMTECH CORP	1.14%	588,470	30.07 M
32	ON	ON SEMICONDUCTOR CORP	1.13%	531,869	29.98 M
33	CHKP	CHECK POINT SOFTWARE TECH LTD.	1.04%	148,488	27.65 M
34	AEIS	ADVANCED ENERGY INDUSTRIES INC	1.03%	196,503	27.30 M
35	EBAY	EBAY INC	0.93%	267,249	24.52 M
36	XYZ	BLOCK INC	0.89%	306,553	23.68 M
37	LYFT	LYFT INC	0.87%	1.63 M	22.91 M
38	EA	ELECTRONIC ARTS INC	0.83%	143,442	21.87 M
39	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.80%	87,622	21.17 M
40	CMCSA	COMCAST CORPORATION	0.79%	631,408	20.98 M
41	TENB	TENABLE HOLDINGS INC	0.76%	644,342	20.17 M
42	DBX	DROPBOX INC	0.73%	709,723	19.28 M
43	RNG	RINGCENTRAL INC	0.71%	741,781	18.91 M
44	ADEA	ADEIA INC	0.69%	1.41 M	18.23 M
45	PANW	PALO ALTO NETWORKS INC	0.64%	96,961	16.83 M
46	WIX	WIX.COM LTD	0.61%	119,154	16.21 M
47	TRIP	TRIPADVISOR INC (PRE-REINCORPORATION)	0.58%	880,665	15.40 M
48	TEAM	ATLASSIAN CORP	0.57%	78,868	15.13 M
49	VRNS	VARONIS SYSTEMS INC	0.50%	238,959	13.34 M
50	DOCU	DOCUSIGN INC	0.46%	162,383	12.28 M
51	FFIV	F5 INC	0.44%	37,415	11.73 M
52	ADI	ANALOG DEVICES INC	0.41%	48,582	10.91 M
53	CYBR	CYBER ARK SOFTWARE LTD	0.37%	23,803	9.79 M
54	FVRR	FIVERR INTERNATIONAL LTD	0.37%	442,728	9.78 M
55	FOUR	SHIFT4 PAYMENTS INC	0.36%	93,131	9.59 M
56	FIVN	FIVE9 INC	0.36%	365,273	9.44 M
57	TMV GR	TEAMVIEWER SE	0.33%	864,189	8.84 M
58	KLIC	KULICKE & SOFFA IND INC.	0.33%	263,503	8.63 M
59	COHR	COHERENT CORP	0.31%	76,072	8.19 M
60	NIQ Global Intellige	NIQ Global Intelligence Plc	0.29%	420,170	7.75 M
61	SAIL	SailPoint Inc	0.27%	324,624	7.25 M
62	268A JP	RIGAKU HOLDINGS CORP	0.23%	1.18 M	6.02 M
63	GRAB	GRAB HOLDINGS LTD	0.22%	1.18 M	5.76 M
64	BILL	BILL HOLDINGS INC	0.21%	131,205	5.62 M
65	SNDK	Sandisk Corp/DE	0.20%	122,269	5.25 M
66	COUR	COURSERA INC	0.18%	378,014	4.78 M
67	DDI	DOUBLEDOWN INTERACTIVE CO LTD	0.10%	280,210	2.66 M

Showing top 10 of 67 holdings · Listed: 98.74% · 1.26% in other positions

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