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SMXAX

ETF
SMXAX · UNKNOWN · 2215 holdings
$18.34
▼ $0.08 (-0.43%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About SMXAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.42
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
72.0%
HHI Score
21.85
Top Sector
Technology (20.218213%)

Performance

Moderate (22.4%) ↗ Accelerating
1W
▲ 3.48%
1M
▲ 1.71%
3M
▲ 1.82%
6M
▼ -6.64%
YTD
▲ 3.02%
1Y
▲ 27.56%
3Y
▲ 25.65%

1W return (+3.48%) exceeds 1M (+1.71%) — momentum is building

Price History

Concentration Risk

9.46% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.46% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
APP
▲ 3.23%
SPOT
▼ -2.18%
MSTR
▼ -0.17%
SNOW
▼ -8.42%
LNG
▼ -0.09%
MRVL
▲ 7.21%
NET
▼ -13.50%
RBLX
▲ 0.76%
HOOD
▼ -1.33%
Weighted avg. of top holdings ▼ -1.30%

Sector Allocation

Technology
20.22%
Financial Services
15.69%
Industrials
14.51%
Healthcare
9.60%
Consumer Cyclical
9.28%
Real Estate
4.43%
Energy
3.67%
Communication Services
3.20%
Consumer Defensive
3.19%
Basic Materials
2.80%
Utilities
1.53%
Services
0.33%
Manufacturing
0.24%
Retail Trade
0.17%
Construction
0.03%

Top 10 Holdings

9.46% of fund
APP APPLOVIN CORPORATION
1.48%
SPOT SPOTIFY TECHNOLOGY S.A.
1.40%
MSTR MICROSTRATEGY INCORPORATED
1.22%
SNOW SNOWFLAKE INC.
0.92%
CRH PUBLIC LIMITED C CRH PUBLIC LIMITED COMPANY
0.90%
LNG CHENIERE ENERGY, INC.
0.76%
MRVL MARVELL TECHNOLOGY, INC
0.74%
NET CLOUDFLARE, INC.
0.73%
RBLX ROBLOX CORPORATION
0.66%
HOOD ROBINHOOD MARKETS, INC.
0.64%
Other positions
1.56%

All Holdings (2215)

Top 10: 9.46% of fund
# Ticker Name Weight Shares Market Value
1 APP APPLOVIN CORPORATION 1.48% 42,300 16.62 M
2 SPOT SPOTIFY TECHNOLOGY S.A. 1.40% 23,703 15.77 M
3 MSTR MICROSTRATEGY INCORPORATED 1.22% 37,230 13.74 M
4 SNOW SNOWFLAKE INC. 0.92% 50,400 10.37 M
5 CRH PUBLIC LIMITED C CRH PUBLIC LIMITED COMPANY 0.90% 110,800 10.10 M
6 LNG CHENIERE ENERGY, INC. 0.76% 36,065 8.55 M
7 MRVL MARVELL TECHNOLOGY, INC 0.74% 138,412 8.33 M
8 NET CLOUDFLARE, INC. 0.73% 49,200 8.16 M
9 RBLX ROBLOX CORPORATION 0.66% 84,900 7.38 M
10 HOOD ROBINHOOD MARKETS, INC. 0.64% 108,700 7.19 M
Showing top 10 of 2215 holdings · Listed: 98.44% · 1.56% in other positions

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