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SIBAX

ETF

SIBAX · UNKNOWN · 69 holdings

$38.13

▲ $0.04 (0.11%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SIBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $38.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.3%
HHI Score: 181.90
Top Sector: Technology (30.397754%)

Performance

Low (13.8%) ↗ Recovering

▲ 2.59%

▼ -0.47%

▼ -2.16%

▼ -2.28%

YTD

▼ -2.21%

▲ 19.63%

▲ 39.93%

Positive 1W (+2.59%) after negative 1M (-0.47%) — trend may be reversing

Price History

Concentration Risk

34.84% Balanced

Diversified Concentrated

The top 10 holdings represent 34.84% 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%

MSFT

▼ -0.59%

AVGO

▲ 4.69%

AAPL

▼ 0.00%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

Sector Allocation

Technology

30.40%

Communication Services

7.97%

Financial Services

5.86%

Consumer Cyclical

5.65%

Healthcare

5.04%

Industrials

4.91%

Energy

1.45%

Basic Materials

1.35%

Consumer Defensive

0.89%

Utilities

0.42%

Top 10 Holdings

34.84% of fund

NVDA NVIDIA Corp

7.64%

MSFT Microsoft Corp

5.46%

AVGO Broadcom Inc

4.61%

AAPL Apple Inc

4.06%

GOOGL Alphabet Inc

3.21%

AMZN Amazon.com Inc

3.12%

META Meta Platforms Inc

2.17%

GS Goldman Sachs Group Inc/The

1.66%

CRM Salesforce Inc

1.46%

V Visa Inc

1.46%

Other positions

32.37%

All Holdings (69)

Top 10: 34.84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	7.64%	32,950	5.21 M
2	MSFT	Microsoft Corp	5.46%	7,475	3.72 M
3	AVGO	Broadcom Inc	4.61%	11,400	3.14 M
4	AAPL	Apple Inc	4.06%	13,475	2.76 M
5	GOOGL	Alphabet Inc	3.21%	12,400	2.19 M
6	AMZN	Amazon.com Inc	3.12%	9,700	2.13 M
7	META	Meta Platforms Inc	2.17%	2,000	1.48 M
8	GS	Goldman Sachs Group Inc/The	1.66%	1,600	1.13 M
9	CRM	Salesforce Inc	1.46%	3,650	995,318.5
10	V	Visa Inc	1.46%	2,800	994,140.0
11	INTU	Intuit Inc	1.39%	1,200	945,156.0
12	PANW	Palo Alto Networks Inc	1.30%	4,320	884,044.8
13	JPM	JPMorgan Chase & Co	1.24%	2,925	847,986.75
14	GOOG	Alphabet Inc	1.07%	4,100	727,299.0
15	HD	Home Depot Inc/The	0.98%	1,825	669,118.0
16	SIEGY	Siemens AG	0.98%	5,175	666,902.25
17	LLY	Eli Lilly & Co	0.96%	840	654,805.2
18	TJX	TJX Cos Inc/The	0.92%	5,100	629,799.0
19	NFLX	Netflix Inc	0.90%	460	615,999.8
20	AMP	Ameriprise Financial Inc	0.90%	1,150	613,789.5
21	ACN	Accenture PLC	0.89%	2,025	605,252.25
22	SAFRY	Safran SA	0.88%	7,350	600,274.5
23	UNH	UnitedHealth Group Inc	0.87%	1,900	592,743.0
24	MSI	Motorola Solutions Inc	0.86%	1,400	588,644.0
25	NOW	ServiceNow Inc	0.84%	560	575,724.8
26	LIN	Linde PLC	0.84%	1,225	574,745.5
27	ISRG	Intuitive Surgical Inc	0.79%	990	537,975.9
28	UNP	Union Pacific Corp	0.69%	2,050	471,664.0
29	LNG	Cheniere Energy Inc	0.68%	1,900	462,688.0
30	PH	Parker-Hannifin Corp	0.64%	625	436,543.75
31	TTWO	Take-Two Interactive Software	0.63%	1,765	428,630.25
32	MCD	McDonald's Corp	0.62%	1,450	423,646.5
33	TMO	Thermo Fisher Scientific Inc	0.62%	1,040	421,678.4
34	CB	Chubb Ltd	0.60%	1,400	405,608.0
35	ADSK	Autodesk Inc	0.58%	1,275	394,701.75
36	STZ	Constellation Brands Inc	0.54%	2,250	366,030.0
37	FINS	Angel Oak Financial Strategies Income Term Trust	0.52%	27,283	354,129.02
38	BBN	BlackRock Taxable Municipal Bond Trust	0.52%	21,971	353,952.81
39	AMAT	Applied Materials Inc	0.51%	1,900	347,833.0
40	SHW	Sherwin-Williams Co/The	0.50%	1,000	343,360.0
41	HON	Honeywell International Inc	0.50%	1,450	337,676.0
42	ABT	Abbott Laboratories	0.49%	2,450	333,224.5
43	ABBV	AbbVie Inc	0.48%	1,750	324,835.0
44	ANET	Arista Networks Inc	0.46%	3,060	313,068.6
45	DXCM	Dexcom Inc	0.45%	3,500	305,515.0
46	NEE	NextEra Energy Inc	0.42%	4,140	287,398.8
47	ETN	Eaton Corp PLC	0.42%	800	285,592.0
48	DGX	Quest Diagnostics Inc	0.39%	1,475	264,954.25
49	BHK	BlackRock Core Bond Trust	0.39%	27,128	263,680.57
50	PPT	Putnam Premier Income Trust	0.36%	66,592	244,392.64
51	PEP	PepsiCo Inc	0.35%	1,825	240,973.0
52	DT	Dynatrace Inc	0.34%	4,250	234,642.5
53	MIN	MFS Intermediate Income Trust	0.33%	83,033	225,019.43
54	COP	ConocoPhillips	0.32%	2,400	215,376.0
55	KTF	DWS Municipal Income Trust	0.30%	23,200	205,088.0
56	PIM	Putnam Master Intermediate Income Trust	0.30%	61,000	204,350.0
57	GD	General Dynamics Corp	0.30%	700	204,162.0
58	NOC	Northrop Grumman Corp	0.28%	375	187,492.5
59	NBB	Nuveen Taxable Municipal Income Fund	0.27%	11,667	184,571.94
60	SHEL	Shell PLC	0.25%	2,400	168,984.0
61	VRT	Vertiv Holdings Co	0.23%	1,225	157,302.25
62	WMB	Williams Cos Inc/The	0.21%	2,250	141,322.5
63	JMM	Nuveen Multi-Market Income Fund	0.16%	17,353	108,976.84
64	FMY	First Trust Mortgage Income Fund	0.15%	8,500	103,700.0
65	TSI	TCW Strategic Income Fund Inc	0.13%	18,000	87,840.0
66	DBL	DoubleLine Opportunistic Credit Fund	0.10%	4,400	67,672.0
67	JHS	John Hancock Income Securities Trust	0.08%	5,000	56,400.0
68	BKT	BlackRock Income Trust Inc	0.05%	2,807	32,982.25
69	EVM	Eaton Vance California Municipal Bond Fund	0.03%	2,000	17,840.0

Showing top 10 of 69 holdings · Listed: 67.63% · 32.37% in other positions

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