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SMMIX

ETF

SMMIX · UNKNOWN · 65 holdings

$27.59

▲ $0.94 (3.53%)

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 SMMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.9%
HHI Score: 344.50
Top Sector: Technology (36.467914%)

Performance

Moderate (28.4%) ↗ Accelerating

▲ 5.27%

▲ 1.57%

▼ -3.54%

▼ -18.29%

YTD

▼ -3.37%

▲ 20.57%

▲ 50.32%

1W return (+5.27%) exceeds 1M (+1.57%) — momentum is building

Price History

Concentration Risk

49.96% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AMZN

▲ 4.61%

MSFT

▼ -0.85%

Sector Allocation

Technology

36.47%

Communication Services

16.81%

Consumer Cyclical

13.55%

Healthcare

10.76%

Financial Services

8.22%

Industrials

6.53%

Consumer Defensive

1.19%

Real Estate

1.06%

Energy

0.77%

Basic Materials

0.54%

Top 10 Holdings

49.96% of fund

NVDA NVIDIA Corp.

8.43%

AMZN Amazon.com, Inc.

7.53%

MSFT Microsoft Corp.

6.77%

META Meta Platforms, Inc.

5.67%

AAPL Apple Inc.

5.33%

MA Mastercard Inc.

3.56%

NFLX Netflix, Inc.

3.53%

AVGO Broadcom Inc.

3.43%

GOOG Alphabet Inc.

3.39%

NOW ServiceNow, Inc.

2.30%

Other positions

1.54%

All Holdings (65)

Top 10: 49.96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	8.43%	2.36 M	257.37 M
2	AMZN	Amazon.com, Inc.	7.53%	1.25 M	229.71 M
3	MSFT	Microsoft Corp.	6.77%	522,620	206.57 M
4	META	Meta Platforms, Inc.	5.67%	315,360	173.13 M
5	AAPL	Apple Inc.	5.33%	765,855	162.74 M
6	MA	Mastercard Inc.	3.56%	198,396	108.73 M
7	NFLX	Netflix, Inc.	3.53%	95,310	107.86 M
8	AVGO	Broadcom Inc.	3.43%	543,653	104.64 M
9	GOOG	Alphabet Inc.	3.39%	643,410	103.52 M
10	NOW	ServiceNow, Inc.	2.30%	73,629	70.32 M
11	ISRG	Intuitive Surgical, Inc.	2.29%	135,577	69.93 M
12	TSLA	Tesla, Inc.	2.05%	221,940	62.62 M
13	SPOT	Spotify Technology S.A.	1.74%	86,533	53.13 M
14	BSX	Boston Scientific Corp.	1.69%	502,290	51.67 M
15	BAE Systems PLC	BAE Systems PLC	1.68%	2.21 M	51.18 M
16	NTRA	Natera, Inc.	1.61%	324,900	49.04 M
17	TTWO	Take-Two Interactive Software, Inc.	1.60%	208,608	48.67 M
18	CME	CME Group Inc.	1.46%	160,273	44.41 M
19	BKNG	Booking Holdings Inc.	1.37%	8,199	41.81 M
20	ABBV	AbbVie Inc.	1.33%	207,900	40.56 M
21	ANET	Arista Networks, Inc.	1.27%	469,296	38.61 M
22	MCK	McKesson Corp.	1.25%	53,725	38.29 M
23	JCI	Johnson Controls International PLC	1.24%	451,530	37.88 M
24	KKR	KKR & Co. Inc.	1.21%	322,153	36.81 M
25	HUBS	HubSpot, Inc.	1.20%	59,940	36.65 M
26	APP	AppLovin Corp.	1.20%	135,630	36.53 M
27	MELI	MercadoLibre, Inc.	1.15%	15,030	35.03 M
28	ALNY	Alnylam Pharmaceuticals, Inc.	1.06%	122,910	32.35 M
29	JLL	Jones Lang LaSalle Inc.	1.06%	141,831	32.25 M
30	SNOW	Snowflake Inc.	1.04%	199,350	31.79 M
31	BX	Blackstone Inc.	1.03%	239,129	31.50 M
32	ETN	Eaton Corp. PLC	0.96%	99,180	29.20 M
33	USFD	US Foods Holding Corp.	0.95%	442,440	29.05 M
34	LLY	Eli Lilly and Co.	0.91%	30,832	27.72 M
35	Nintendo Co., Ltd.	Nintendo Co., Ltd.	0.88%	322,200	26.75 M
36	WAB	Wabtec Corp.	0.87%	143,460	26.50 M
37	DASH	DoorDash, Inc.	0.83%	131,400	25.35 M
38	ALAB	Astera Labs, Inc.	0.82%	381,447	24.91 M
39	LTH	Life Time Group Holdings, Inc.	0.77%	766,165	23.49 M
40	IOT	Samsara Inc.	0.75%	577,800	22.92 M
41	SHOP	Shopify Inc.	0.75%	240,300	22.83 M
42	CHKP	Check Point Software Technologies Ltd.	0.74%	103,500	22.72 M
43	TYL	Tyler Technologies, Inc.	0.70%	39,413	21.41 M
44	CTAS	Cintas Corp.	0.67%	97,020	20.54 M
45	VRT	Vertiv Holdings Co.	0.65%	233,744	19.96 M
46	MPWR	Monolithic Power Systems, Inc.	0.65%	33,300	19.75 M
47	PH	Parker-Hannifin Corp.	0.61%	30,915	18.71 M
48	SU	Suncor Energy Inc.	0.57%	491,400	17.36 M
49	MCO	Moody's Corp.	0.55%	37,170	16.84 M
50	AXON	Axon Enterprise, Inc.	0.54%	27,000	16.56 M
51	VMC	Vulcan Materials Co.	0.54%	62,820	16.48 M
52	HD	Home Depot, Inc. (The)	0.45%	37,800	13.63 M
53	DDOG	Datadog, Inc.	0.42%	125,910	12.86 M
54	OWL	Blue Owl Capital Inc.	0.41%	674,100	12.49 M
55	AVAV	AeroVironment, Inc.	0.40%	81,000	12.27 M
56	GTLB	GitLab Inc.	0.40%	261,000	12.18 M
57	URI	United Rentals, Inc.	0.36%	17,370	10.97 M
58	UNH	UnitedHealth Group Inc.	0.33%	24,300	10.00 M
59	DXCM	DexCom, Inc.	0.29%	124,740	8.90 M
60	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	0.26%	47,942	7.99 M
61	WMT	Walmart Inc.	0.24%	75,360	7.33 M
62	CASY	Casey's General Stores, Inc.	0.23%	15,300	7.08 M
63	AME	AMETEK, Inc.	0.22%	39,420	6.68 M
64	FTI	TechnipFMC PLC	0.21%	223,200	6.29 M
65	GOOGL	Alphabet Inc.	0.04%	8,280	1.31 M

Showing top 10 of 65 holdings · Listed: 98.46% · 1.54% in other positions

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