Skip to main content

SMPSX

ETF
SMPSX · UNKNOWN · 34 holdings
$37.78
▲ $2.31 (6.51%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About SMPSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$35.47
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
685.85
Top Sector
Technology (44.386314%)

Performance

Moderate (55.1%) ↗ Accelerating
1W
▲ 13.54%
1M
▲ 7.52%
3M
▲ 6.90%
6M
▼ -1.17%
YTD
▲ 10.34%
1Y
▲ 135.44%
3Y
▼ -50.71%

1W return (+13.54%) exceeds 1M (+7.52%) — momentum is building

Price History

Concentration Risk

41.70% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41.70% 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%
AVGO
▲ 4.69%
AMD
▲ 3.55%
MU
▼ -0.22%
LRCX
▲ 1.89%
QCOM
▲ 0.24%
AMAT
▲ 0.42%
INTC
▲ 1.07%
KLAC
▲ 0.58%
TXN
▼ -0.12%
Weighted avg. of top holdings ▲ 2.73%

Sector Allocation

Technology
44.39%
Energy
0.02%

Top 10 Holdings

41.70% of fund
NVDA NVIDIA Corp.
24.50%
AVGO Broadcom Inc
8.62%
AMD Advanced Micro Devices Inc.
2.06%
MU Micron Technology Inc.
1.24%
LRCX Lam Research Corporation
0.99%
QCOM QUALCOMM Inc.
0.97%
AMAT Applied Materials Inc.
0.93%
INTC Intel Corporation
0.87%
KLAC KLA Corp.
0.79%
TXN Texas Instruments Inc.
0.73%
Other positions
55.59%

All Holdings (34)

Top 10: 41.70% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp. 24.50% 715,943 144.97 M
2 AVGO Broadcom Inc 8.62% 138,009 51.01 M
3 AMD Advanced Micro Devices Inc. 2.06% 47,617 12.20 M
4 MU Micron Technology Inc. 1.24% 32,837 7.35 M
5 LRCX Lam Research Corporation 0.99% 37,136 5.85 M
6 QCOM QUALCOMM Inc. 0.97% 31,646 5.72 M
7 AMAT Applied Materials Inc. 0.93% 23,547 5.49 M
8 INTC Intel Corporation 0.87% 128,430 5.14 M
9 KLAC KLA Corp. 0.79% 3,872 4.68 M
10 TXN Texas Instruments Inc. 0.73% 26,676 4.31 M
Showing top 10 of 34 holdings · Listed: 44.41% · 55.59% in other positions

Related ETFs