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SICWX

ETF

SICWX · UNKNOWN · 44 holdings

$78.85

▲ $2.09 (2.72%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SICWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $76.76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 441.50
Top Sector: Technology (35.704997%)

Performance

Low (19.0%) ↗ Recovering

▲ 4.25%

▼ -0.06%

▼ -3.07%

▼ -1.77%

YTD

▼ -3.05%

▲ 29.34%

▲ 53.24%

Positive 1W (+4.25%) after negative 1M (-0.06%) — trend may be reversing

Price History

Concentration Risk

55.18% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.18% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

GOOG

▼ -0.21%

AAPL

▼ 0.00%

Sector Allocation

Technology

35.70%

Communication Services

17.73%

Financial Services

14.13%

Healthcare

10.00%

Consumer Cyclical

8.91%

Industrials

4.53%

Consumer Defensive

3.91%

Energy

2.01%

Real Estate

1.73%

Basic Materials

0.66%

Top 10 Holdings

55.18% of fund

MSFT Microsoft Corp.

9.80%

GOOG Alphabet Inc.

9.04%

AAPL Apple Inc.

7.15%

META Meta Platforms Inc

6.52%

NVDA NVIDIA Corp.

6.32%

AMZN Amazon.com, Inc.

5.96%

BAC Bank of America Corp.

2.95%

V Visa Inc

2.70%

PM Philip Morris International Inc.

2.44%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

2.29%

Other positions

0.68%

All Holdings (44)

Top 10: 55.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	9.80%	743,528	359.59 M
2	GOOG	Alphabet Inc.	9.04%	1.06 M	331.77 M
3	AAPL	Apple Inc.	7.15%	965,822	262.57 M
4	META	Meta Platforms Inc	6.52%	362,691	239.41 M
5	NVDA	NVIDIA Corp.	6.32%	1.24 M	231.97 M
6	AMZN	Amazon.com, Inc.	5.96%	948,364	218.90 M
7	BAC	Bank of America Corp.	2.95%	1.97 M	108.28 M
8	V	Visa Inc	2.70%	282,293	99.00 M
9	PM	Philip Morris International Inc.	2.44%	559,197	89.70 M
10	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	2.29%	277,183	84.23 M
11	SCHW	The Charles Schwab Corporation	2.21%	812,560	81.18 M
12	JNJ	Johnson & Johnson	2.19%	388,638	80.43 M
13	MKL	Markel Group Inc	2.13%	36,350	78.14 M
14	MDT	Medtronic PLC	2.03%	775,587	74.50 M
15	XOM	Exxon Mobil Corp.	2.01%	614,529	73.95 M
16	CRM	Salesforce Inc.	1.97%	273,284	72.40 M
17	BA	Boeing Co.	1.95%	330,248	71.70 M
18	ORCL	Oracle Corp.	1.92%	361,163	70.39 M
19	JLL	Jones Lang LaSalle Incorporated	1.73%	188,994	63.59 M
20	BDX	Becton, Dickinson and Company	1.64%	310,369	60.23 M
21	ABNB	Airbnb Inc	1.60%	432,766	58.74 M
22	BRK-B	Berkshire Hathaway Inc.	1.55%	112,872	56.74 M
23	AMAT	Applied Materials Inc.	1.53%	218,976	56.27 M
24	GS	Goldman Sachs Group, Inc.	1.53%	64,004	56.26 M
25	SSNC	SS&C Technologies Holdings Inc.	1.42%	597,739	52.25 M
26	TXN	Texas Instruments Inc.	1.40%	296,182	51.38 M
27	UNH	UnitedHealth Group Inc.	1.31%	145,870	48.15 M
28	BMY	Bristol-Myers Squibb Company	1.21%	825,047	44.50 M
29	WDAY	Workday Inc	1.11%	190,221	40.86 M
30	HCA	HCA Healthcare Inc	1.08%	85,089	39.72 M
31	LPLA	LPL Financial Holdings Inc.	1.07%	109,664	39.17 M
32	MNST	Monster Beverage Corp	1.06%	506,791	38.86 M
33	DE	Deere & Company	1.01%	79,557	37.04 M
34	DIS	Walt Disney Company	0.89%	286,790	32.63 M
35	HUBB	Hubbell Incorporated	0.87%	72,234	32.08 M
36	CMCSA	Comcast Corporation	0.84%	1.03 M	30.92 M
37	LVS	Las Vegas Sands Corp	0.81%	457,236	29.76 M
38	UBER	Uber Technologies Inc	0.78%	349,931	28.59 M
39	SWK	Stanley Black & Decker, Inc.	0.69%	341,064	25.33 M
40	IFF	International Flavors & Fragrances Inc.	0.66%	361,806	24.38 M
41	BMRN	Biomarin Pharmaceutical Inc.	0.53%	329,786	19.60 M
42	SBUX	Starbucks Corp.	0.53%	231,108	19.46 M
43	NFLX	Netflix, Inc.	0.43%	169,280	15.87 M
44	DEO	Diageo PLC	0.40%	171,679	14.81 M

Showing top 10 of 44 holdings · Listed: 99.32% · 0.68% in other positions

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