All ETFs

SMOT

ETF

SMOT · UNKNOWN · 105 holdings

$36.13

▼ $0.12 (-0.33%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SMOT

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.6%
HHI Score: 108.57
Top Sector: Consumer Cyclical (20.643687%)

Performance

Low (16.0%) ↗ Accelerating

▲ 1.84%

▲ 0.81%

▼ -2.66%

▼ -0.44%

YTD

▼ -0.77%

▲ 26.48%

▲ 29.16%

1W return (+1.84%) exceeds 1M (+0.81%) — momentum is building

Price History

Concentration Risk

14.81% Well Diversified

Diversified Concentrated

The top 10 holdings represent 14.81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CCL

▲ 0.23%

▼ -0.44%

DKNG

▼ -5.28%

HAS

▼ -1.11%

MPWR

▲ 1.47%

GTLS

▲ 0.04%

AYI

▼ -1.47%

▲ 1.37%

CHTR

▲ 0.50%

Weighted avg. of top holdings ▼ -0.52%

Sector Allocation

Consumer Cyclical

20.64%

Technology

17.15%

Industrials

11.85%

Healthcare

11.05%

Financial Services

8.39%

Consumer Defensive

4.22%

Communication Services

3.38%

Utilities

3.22%

Real Estate

2.75%

Basic Materials

2.33%

Energy

1.78%

Manufacturing

0.81%

Top 10 Holdings

14.81% of fund

CCL Carnival Corp

1.69%

CG Carlyle Group Inc/The

1.50%

DKNG DraftKings Inc

1.48%

HAS Hasbro Inc

1.46%

MPWR Monolithic Power Systems Inc

1.46%

GTLS Chart Industries Inc

1.45%

Flutter Entertainmen Flutter Entertainment PLC

1.45%

AYI Acuity Inc

1.45%

AN AutoNation Inc

1.45%

CHTR Charter Communications Inc

1.43%

Other positions

0.08%

All Holdings (105)

Top 10: 14.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CCL	Carnival Corp	1.69%	232,087	6.53 M
2	CG	Carlyle Group Inc/The	1.50%	112,945	5.81 M
3	DKNG	DraftKings Inc	1.48%	133,379	5.72 M
4	HAS	Hasbro Inc	1.46%	76,792	5.67 M
5	MPWR	Monolithic Power Systems Inc	1.46%	7,722	5.65 M
6	GTLS	Chart Industries Inc	1.45%	34,125	5.62 M
7	Flutter Entertainmen	Flutter Entertainment PLC	1.45%	19,639	5.61 M
8	AYI	Acuity Inc	1.45%	18,781	5.60 M
9	AN	AutoNation Inc	1.45%	28,196	5.60 M
10	CHTR	Charter Communications Inc	1.43%	13,538	5.53 M
11	RMD	ResMed Inc	1.43%	21,399	5.52 M
12	Allegion plc	Allegion plc	1.42%	38,070	5.49 M
13	Royalty Pharma PLC	Royalty Pharma PLC	1.42%	152,144	5.48 M
14	BWA	BorgWarner Inc	1.41%	163,453	5.47 M
15	EW	Edwards Lifesciences Corp	1.41%	69,887	5.47 M
16	WYNN	Wynn Resorts Ltd	1.41%	58,335	5.46 M
17	LAD	Lithia Motors Inc	1.40%	16,063	5.43 M
18	WCC	WESCO International Inc	1.40%	29,209	5.41 M
19	DT	Dynatrace Inc	1.39%	97,796	5.40 M
20	SBAC	SBA Communications Corp	1.38%	22,736	5.34 M
21	VNT	Vontier Corp	1.37%	144,082	5.32 M
22	CCI	Crown Castle Inc	1.37%	51,557	5.30 M
23	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd	1.36%	259,399	5.26 M
24	MKTX	MarketAxess Holdings Inc	1.34%	23,262	5.20 M
25	TRU	TransUnion	1.33%	58,312	5.13 M
26	TROW	T Rowe Price Group Inc	1.32%	53,026	5.12 M
27	SSNC	SS&C Technologies Holdings Inc	1.31%	61,347	5.08 M
28	ZM	Zoom Communications Inc	1.31%	65,099	5.08 M
29	CNH Industrial NV	CNH Industrial NV	1.30%	389,257	5.04 M
30	EXPE	Expedia Group Inc	1.29%	29,579	4.99 M
31	A	Agilent Technologies Inc	1.29%	42,194	4.98 M
32	MAT	Mattel Inc	1.29%	252,469	4.98 M
33	Hess Corp	Hess Corp	1.28%	35,669	4.94 M
34	ABG	Asbury Automotive Group Inc	1.27%	20,624	4.92 M
35	SEE	Sealed Air Corp	1.27%	157,897	4.90 M
36	WDAY	Workday Inc	1.26%	20,258	4.86 M
37	POR	Portland General Electric Co	1.25%	119,124	4.84 M
38	GEHC	GE HealthCare Technologies Inc	1.24%	64,864	4.80 M
39	MAS	Masco Corp	1.23%	74,268	4.78 M
40	KMX	CarMax Inc	1.23%	71,068	4.78 M
41	DD	DuPont de Nemours Inc	1.23%	69,513	4.77 M
42	RVTY	Revvity Inc	1.23%	49,247	4.76 M
43	BAX	Baxter International Inc	1.19%	152,676	4.62 M
44	TEAM	Atlassian Corp	1.19%	22,693	4.61 M
45	VRT	Vertiv Holdings Co	0.99%	29,977	3.85 M
46	FTV	Fortive Corp	0.92%	68,039	3.55 M
47	CPNG	Coupang Inc	0.86%	111,500	3.34 M
48	DDOG	Datadog Inc	0.85%	24,553	3.30 M
49	CTA-PA	Corteva Inc	0.81%	41,900	3.12 M
50	COF	Capital One Financial Corp	0.80%	14,516	3.09 M
51	VEEV	Veeva Systems Inc	0.80%	10,720	3.09 M
52	SEIC	SEI Investments Co	0.79%	34,112	3.07 M
53	LPLA	LPL Financial Holdings Inc	0.77%	7,960	2.98 M
54	FIS	Fidelity National Information Services Inc	0.76%	36,272	2.95 M
55	MRVL	Marvell Technology Inc	0.73%	36,519	2.83 M
56	GNRC	Generac Holdings Inc	0.73%	19,655	2.81 M
57	Sensata Technologies	Sensata Technologies Holding PLC	0.70%	90,315	2.72 M
58	ZBRA	Zebra Technologies Corp	0.70%	8,803	2.71 M
59	IONS	Ionis Pharmaceuticals Inc	0.70%	68,686	2.71 M
60	LFUS	Littelfuse Inc	0.69%	11,859	2.69 M
61	TFC	Truist Financial Corp	0.69%	62,420	2.68 M
62	PINS	Pinterest Inc	0.69%	74,796	2.68 M
63	HII	Huntington Ingalls Industries Inc	0.69%	11,071	2.67 M
64	Dayforce Inc	Dayforce Inc	0.68%	47,586	2.64 M
65	ABNB	Airbnb Inc	0.68%	19,865	2.63 M
66	WMG	Warner Music Group Corp	0.68%	96,332	2.62 M
67	LVS	Las Vegas Sands Corp	0.68%	60,259	2.62 M
68	Block Inc	Block Inc	0.67%	38,349	2.61 M
69	LH	Labcorp Holdings Inc	0.67%	9,873	2.59 M
70	EVRG	Evergy Inc	0.67%	37,506	2.59 M
71	CCK	Crown Holdings Inc	0.67%	25,086	2.58 M
72	LHX	L3Harris Technologies Inc	0.67%	10,289	2.58 M
73	AKAM	Akamai Technologies Inc	0.67%	32,337	2.58 M
74	FE	FirstEnergy Corp	0.66%	63,407	2.55 M
75	USB	US Bancorp	0.66%	56,271	2.55 M
76	PCAR	PACCAR Inc	0.66%	26,738	2.54 M
77	OKE	ONEOK Inc	0.66%	31,125	2.54 M
78	TER	Teradyne Inc	0.65%	28,129	2.53 M
79	JKHY	Jack Henry & Associates Inc	0.65%	14,030	2.53 M
80	Amcor PLC	Amcor PLC	0.65%	275,041	2.53 M
81	HSY	Hershey Co/The	0.65%	15,127	2.51 M
82	KVUE	Kenvue Inc	0.64%	118,539	2.48 M
83	WTRG	Essential Utilities Inc	0.64%	66,637	2.47 M
84	NDSN	Nordson Corp	0.64%	11,514	2.47 M
85	KMB	Kimberly-Clark Corp	0.63%	19,028	2.45 M
86	CTSH	Cognizant Technology Solutions Corp	0.63%	31,376	2.45 M
87	IEX	IDEX Corp	0.62%	13,780	2.42 M
88	GIS	General Mills Inc	0.62%	46,074	2.39 M
89	CLX	Clorox Co/The	0.61%	19,803	2.38 M
90	LULU	Lululemon Athletica Inc	0.60%	9,747	2.32 M
91	Interpublic Group of	Interpublic Group of Cos Inc/The	0.60%	94,220	2.31 M
92	HUBS	HubSpot Inc	0.59%	4,089	2.28 M
93	IFF	International Flavors & Fragrances Inc	0.58%	30,717	2.26 M
94	DVN	Devon Energy Corp	0.58%	70,718	2.25 M
95	OMC	Omnicom Group Inc	0.58%	31,004	2.23 M
96	ZBH	Zimmer Biomet Holdings Inc	0.56%	23,771	2.17 M
97	Elastic NV	Elastic NV	0.55%	25,412	2.14 M
98	KHC	Kraft Heinz Co/The	0.55%	82,783	2.14 M
99	SLB	Schlumberger NV	0.54%	61,589	2.08 M
100	TECH	Bio-Techne Corp	0.54%	40,268	2.07 M
101	WU	Western Union Co/The	0.52%	238,069	2.00 M
102	CPB	The Campbell's Company	0.51%	64,802	1.99 M
103	ETSY	Etsy Inc	0.51%	39,525	1.98 M
104	EMN	Eastman Chemical Co	0.51%	26,512	1.98 M
105	Ralliant Corp	Ralliant Corp	0.28%	22,680	1.10 M

Showing top 10 of 105 holdings · Listed: 99.92% · 0.08% in other positions

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