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SHXCX

ETF

SHXCX · UNKNOWN · 26 holdings

$14.38

▲ $0.29 (2.06%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About SHXCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.5%
HHI Score: 403.56
Top Sector: Technology (19.16681%)

Performance

Low (17.3%) ↗ Recovering

▲ 3.01%

▼ -1.71%

▼ -5.89%

▼ -7.94%

YTD

▼ -5.21%

▲ 24.07%

▲ 16.25%

Positive 1W (+3.01%) after negative 1M (-1.71%) — trend may be reversing

Price History

Concentration Risk

48.57% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOG

▼ -0.21%

BRK-B

▼ -1.09%

ELAN

▼ -1.41%

LHX

▼ -1.22%

TFC

▼ -1.74%

DIS

▼ -0.62%

VYX

▼ -0.62%

PENN

▼ -2.62%

▼ -0.22%

Weighted avg. of top holdings ▼ -1.07%

Sector Allocation

Technology

19.17%

Financial Services

18.14%

Communication Services

15.53%

Consumer Cyclical

14.03%

Healthcare

12.75%

Industrials

4.78%

Energy

2.61%

Consumer Defensive

2.48%

Top 10 Holdings

48.57% of fund

GOOG Alphabet Inc

5.68%

BRK-B Berkshire Hathaway Inc

5.46%

ELAN Elanco Animal Health Inc

5.43%

LHX L3Harris Technologies Inc

4.78%

TFC Truist Financial Corp

4.61%

DIS Walt Disney Co/The

4.55%

VYX NCR Voyix Corp

4.55%

PENN Penn Entertainment Inc

4.53%

MU Micron Technology Inc

4.52%

Lionsgate Studios Co Lionsgate Studios Corp

4.46%

Other positions

3.47%

All Holdings (26)

Top 10: 48.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	5.68%	16,120	3.93 M
2	BRK-B	Berkshire Hathaway Inc	5.46%	7,505	3.77 M
3	ELAN	Elanco Animal Health Inc	5.43%	186,250	3.75 M
4	LHX	L3Harris Technologies Inc	4.78%	10,815	3.30 M
5	TFC	Truist Financial Corp	4.61%	69,705	3.19 M
6	DIS	Walt Disney Co/The	4.55%	27,450	3.14 M
7	VYX	NCR Voyix Corp	4.55%	250,400	3.14 M
8	PENN	Penn Entertainment Inc	4.53%	162,500	3.13 M
9	MU	Micron Technology Inc	4.52%	18,650	3.12 M
10	Lionsgate Studios Co	Lionsgate Studios Corp	4.46%	446,604	3.08 M
11	BAC	Bank of America Corp	4.39%	58,805	3.03 M
12	ZBH	Zimmer Biomet Holdings Inc	4.32%	30,315	2.99 M
13	GPK	Graphic Packaging Holding Co	4.23%	149,325	2.92 M
14	PINS	Pinterest Inc	4.19%	89,910	2.89 M
15	TENB	Tenable Holdings Inc	4.01%	94,950	2.77 M
16	CALY	Topgolf Callaway Brands Corp	3.77%	274,500	2.61 M
17	NDAQ	Nasdaq Inc	3.68%	28,755	2.54 M
18	UCTT	Ultra Clean Holdings Inc	3.59%	91,125	2.48 M
19	HOLX	Hologic Inc	3.00%	30,700	2.07 M
20	DVN	Devon Energy Corp	2.61%	51,420	1.80 M
21	SSNC	SS&C Technologies Holdings Inc	2.50%	19,475	1.73 M
22	TGT	Target Corp	2.48%	19,075	1.71 M
23	Axalta Coating Syste	Axalta Coating Systems Ltd	1.81%	43,770	1.25 M
24	DECK	Deckers Outdoor Corp	1.50%	10,225	1.04 M
25	EA	Electronic Arts Inc	1.11%	3,805	767,468.5
26	Starz Entertainment	Starz Entertainment Corp	0.77%	35,993	530,176.89

Showing top 10 of 26 holdings · Listed: 96.53% · 3.47% in other positions

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