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SMYSX

ETF

SMYSX · UNKNOWN · 146 holdings

$28.56

▲ $0.72 (2.59%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SMYSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.84
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.4%
HHI Score: 147.96
Top Sector: Technology (29.116332%)

Performance

Low (18.2%) ↗ Accelerating

▲ 3.39%

▲ 1.31%

▲ 1.77%

▼ -0.31%

YTD

▲ 2.28%

▲ 33.36%

▲ 61.24%

1W return (+3.39%) exceeds 1M (+1.31%) — momentum is building

Price History

Concentration Risk

27.71% Balanced

Diversified Concentrated

The top 10 holdings represent 27.71% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

29.12%

Financial Services

10.30%

Communication Services

10.20%

Healthcare

8.27%

Consumer Cyclical

8.06%

Industrials

5.33%

Consumer Defensive

4.69%

Energy

2.76%

Basic Materials

1.84%

Real Estate

0.80%

ETF

0.63%

Services

0.55%

Utilities

0.53%

Top 10 Holdings

27.71% of fund

NVDA NVIDIA Corp

6.15%

MSFT MICROSOFT CORP

5.01%

AAPL APPLE INC

3.94%

AMZN AMAZON.COM INC

2.85%

META Meta Platforms Inc

2.65%

GOOGL ALPHABET INC-CL A

1.68%

GOOG Alphabet Inc

1.42%

NFLX Netflix Inc

1.34%

PLTR Palantir Technologies Inc

1.33%

MA Mastercard Inc

1.33%

Other positions

1.21%

All Holdings (146)

Top 10: 27.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	6.15%	166,189	29.56 M
2	MSFT	MICROSOFT CORP	5.01%	45,146	24.09 M
3	AAPL	APPLE INC	3.94%	91,335	18.96 M
4	AMZN	AMAZON.COM INC	2.85%	58,623	13.72 M
5	META	Meta Platforms Inc	2.65%	16,497	12.76 M
6	GOOGL	ALPHABET INC-CL A	1.68%	42,190	8.10 M
7	GOOG	Alphabet Inc	1.42%	35,488	6.84 M
8	NFLX	Netflix Inc	1.34%	5,542	6.43 M
9	PLTR	Palantir Technologies Inc	1.33%	40,382	6.39 M
10	MA	Mastercard Inc	1.33%	11,255	6.38 M
11	AVGO	Broadcom Inc	1.23%	20,130	5.91 M
12	GE	General Electric Co	1.21%	21,536	5.84 M
13	ABBV	AbbVie Inc	1.15%	29,275	5.53 M
14	BRK-B	Berkshire Hathaway Inc	1.09%	11,153	5.26 M
15	WMT	Walmart Inc	0.99%	48,600	4.76 M
16	NOVN	Novartis AG	0.96%	40,635	4.63 M
17	UCG	UniCredit SpA	0.95%	62,257	4.58 M
18	RTX	RTX Corp	0.95%	28,913	4.56 M
19	AMGN	Amgen Inc	0.94%	15,346	4.53 M
20	CSCO	Cisco Systems Inc	0.89%	62,859	4.28 M
21	ROG	Roche Holding AG	0.89%	13,697	4.27 M
22	GILD	Gilead Sciences Inc	0.88%	37,594	4.22 M
23	QCOM	QUALCOMM Inc	0.87%	28,607	4.20 M
24	JPM	JPMORGAN CHASE & CO	0.86%	13,916	4.12 M
25	WFC	Wells Fargo & Co	0.85%	50,841	4.10 M
26	DBK	Deutsche Bank AG	0.84%	122,200	4.02 M
27	NWG	NatWest Group PLC	0.84%	579,058	4.02 M
28	UBER	Uber Technologies Inc	0.83%	45,234	3.97 M
29	ADBE	Adobe Inc	0.82%	10,961	3.92 M
30	KR	Kroger Co/The	0.80%	55,202	3.87 M
31	COST	Costco Wholesale Corp	0.79%	4,050	3.81 M
32	PG	PROCTER & GAMBLE CO/THE	0.76%	24,372	3.67 M
33	6758	Sony Group Corp	0.75%	150,400	3.62 M
34	AIBG	AIB Group PLC	0.74%	450,498	3.55 M
35	DPMLF	Dundee Precious Metals Inc	0.72%	213,581	3.45 M
36	KLAC	KLA Corp	0.71%	3,900	3.43 M
37	EXO	EXOR NV	0.70%	35,016	3.37 M
38	AMAT	Applied Materials Inc	0.70%	18,700	3.37 M
39	HWM	Howmet Aerospace Inc	0.70%	18,661	3.35 M
40	AD	Koninklijke Ahold Delhaize NV	0.68%	82,915	3.27 M
41	TSLA	Tesla Inc	0.67%	10,484	3.23 M
42	LLY	Eli Lilly & Co	0.67%	4,356	3.22 M
43	288	WH Group Ltd	0.66%	3.18 M	3.18 M
44	GM	General Motors Co	0.66%	59,643	3.18 M
45	MTG	MGIC Investment Corp	0.65%	120,940	3.13 M
46	BK	Bank of New York Mellon Corp/T	0.64%	30,500	3.09 M
47	STAN	Standard Chartered PLC	0.63%	169,926	3.05 M
48	LRCX	Lam Research Corp	0.63%	32,000	3.03 M
49	MO	Altria Group Inc	0.63%	48,711	3.02 M
50	ULVR	Unilever PLC	0.61%	50,349	2.92 M
51	EXEL	Exelixis Inc	0.61%	80,572	2.92 M
52	V	Visa Inc	0.61%	8,425	2.91 M
53	EQNR	Equinor ASA	0.60%	112,402	2.89 M
54	TWLO	Twilio Inc	0.59%	21,947	2.83 M
55	STT	State Street Corp	0.58%	25,132	2.81 M
56	HD	HOME DEPOT INC	0.58%	7,600	2.79 M
57	TJX	TJX Cos Inc/The	0.58%	22,305	2.78 M
58	ASML	ASML Holding NV	0.58%	4,000	2.77 M
59	FTNT	Fortinet Inc	0.55%	26,639	2.66 M
60	T	AT&T Inc	0.55%	97,000	2.66 M
61	MBG	Mercedes-Benz Group AG	0.55%	46,861	2.65 M
62	III	3i Group PLC	0.55%	48,000	2.62 M
63	DTE	Deutsche Telekom AG	0.53%	71,211	2.55 M
64	MPC	Marathon Petroleum Corp	0.53%	14,900	2.54 M
65	BA/	BAE Systems PLC	0.52%	105,000	2.51 M
66	SCHP	Schindler Holding AG	0.52%	6,885	2.49 M
67	KGC	Kinross Gold Corp	0.51%	153,945	2.46 M
68	SPG	Simon Property Group Inc	0.51%	15,022	2.46 M
69	ABT	Abbott Laboratories	0.50%	18,896	2.38 M
70	LNG	Cheniere Energy Inc	0.49%	10,025	2.36 M
71	7936	Asics Corp	0.49%	100,500	2.36 M
72	BARC	Barclays PLC	0.49%	482,915	2.36 M
73	UTHR	United Therapeutics Corp	0.49%	8,564	2.35 M
74	IMO	Imperial Oil Ltd	0.49%	28,000	2.33 M
75	BKNG	Booking Holdings Inc	0.48%	420	2.31 M
76	9531	Tokyo Gas Co Ltd	0.48%	69,000	2.31 M
77	INGA	ING Groep NV	0.47%	97,572	2.27 M
78	LMT	Lockheed Martin Corp	0.47%	5,389	2.27 M
79	AZO	AutoZone Inc	0.47%	600	2.26 M
80	CHKP	Check Point Software Technolog	0.47%	12,100	2.25 M
81	MSI	Motorola Solutions Inc	0.46%	5,034	2.21 M
82	DOCU	Docusign Inc	0.46%	29,051	2.20 M
83	CDNS	Cadence Design Systems Inc	0.45%	6,000	2.19 M
84	WKL	Wolters Kluwer NV	0.45%	13,900	2.17 M
85	BMY	Bristol-Myers Squibb Co	0.45%	49,973	2.16 M
86	1113	CK Asset Holdings Ltd	0.45%	469,000	2.15 M
87	MAERSKB	AP Moller - Maersk A/S	0.45%	1,084	2.14 M
88	PYPL	PayPal Holdings Inc	0.44%	30,963	2.13 M
89	SEIC	SEI Investments Co	0.44%	23,971	2.11 M
90	SU	Suncor Energy Inc	0.44%	53,059	2.09 M
91	MMM	3M Co	0.43%	13,933	2.08 M
92	LDOS	Leidos Holdings Inc	0.43%	12,863	2.05 M
93	FOXA	Fox Corp	0.42%	36,285	2.02 M
94	PNDORA	Pandora A/S	0.42%	12,200	2.01 M
95	TPR	Tapestry Inc	0.42%	18,471	2.00 M
96	CNA	Centrica PLC	0.41%	900,000	1.96 M
97	AER	AerCap Holdings NV	0.40%	18,072	1.94 M
98	ACS	ACS Actividades de Construccio	0.40%	28,000	1.93 M
99	8750	Dai-ichi Life Holdings Inc	0.39%	240,000	1.90 M
100	C	Citigroup Inc	0.39%	20,020	1.88 M
101	HSBA	HSBC Holdings PLC	0.39%	153,800	1.87 M
102	IDXX	IDEXX Laboratories Inc	0.39%	3,500	1.87 M
103	VRTX	Vertex Pharmaceuticals Inc	0.39%	4,065	1.86 M
104	IBE	Iberdrola SA	0.38%	105,000	1.85 M
105	APP	AppLovin Corp	0.38%	4,674	1.83 M
106	YZJSGD	Yangzijiang Shipbuilding Holdi	0.37%	911,500	1.79 M
107	ISRG	Intuitive Surgical Inc	0.36%	3,614	1.74 M
108	PPC	Pilgrim's Pride Corp	0.36%	36,636	1.74 M
109	CMCSA	Comcast Corp	0.36%	52,130	1.73 M
110	JNJ	Johnson & Johnson	0.36%	10,488	1.73 M
111	5020	ENEOS Holdings Inc	0.36%	326,500	1.71 M
112	DBX	Dropbox Inc	0.35%	62,534	1.70 M
113	FIS	Fidelity National Information	0.35%	21,366	1.70 M
114	INGR	Ingredion Inc	0.35%	12,810	1.69 M
115	BSX	Boston Scientific Corp	0.35%	16,004	1.68 M
116	UNM	Unum Group	0.35%	23,302	1.67 M
117	CGAU	Centerra Gold Inc	0.35%	244,755	1.67 M
118	FAST	Fastenal Co	0.34%	35,464	1.64 M
119	FMG	Fortescue Ltd	0.34%	143,765	1.63 M
120	EA	Electronic Arts Inc	0.33%	10,400	1.59 M
121	SECYF	Secure Waste Infrastructure Co	0.33%	144,467	1.58 M
122	GEN	Gen Digital Inc	0.33%	53,384	1.57 M
123	7270	Subaru Corp	0.33%	85,000	1.56 M
124	EBAY	eBay Inc	0.31%	16,500	1.51 M
125	ACO/X	Atco Ltd/Canada	0.31%	41,500	1.50 M
126	TSCO	Tesco PLC	0.31%	262,655	1.48 M
127	FICO	Fair Isaac Corp	0.31%	1,027	1.48 M
128	SGX	Singapore Exchange Ltd	0.30%	118,400	1.45 M
129	L	Loblaw Cos Ltd	0.30%	8,958	1.45 M
130	EQR	Equity Residential	0.29%	22,246	1.41 M
131	INCY	Incyte Corp	0.29%	18,698	1.40 M
132	NBIX	Neurocrine Biosciences Inc	0.29%	10,719	1.37 M
133	GWW	WW Grainger Inc	0.28%	1,291	1.34 M
134	KGF	Kingfisher PLC	0.27%	370,657	1.32 M
135	CROX	Crocs Inc	0.27%	13,131	1.31 M
136	STLD	Steel Dynamics Inc	0.26%	9,911	1.26 M
137	RMS	Hermes International SCA	0.25%	500	1.22 M
138	ONEX	Onex Corp	0.25%	14,832	1.21 M
139	GAP	Gap Inc/The	0.24%	60,516	1.18 M
140	VLO	Valero Energy Corp	0.22%	7,649	1.05 M
141	BLDR	Builders FirstSource Inc	0.21%	8,000	1.02 M
142	BBY	Best Buy Co Inc	0.21%	15,351	998,736.06
143	6586	Makita Corp	0.20%	31,300	968,989.47
144	NOVOB	Novo Nordisk A/S	0.18%	18,443	857,747.13
145	MTCH	Match Group Inc	0.17%	24,265	831,561.55
146	REGN	Regeneron Pharmaceuticals Inc	0.16%	1,402	764,734.92

Showing top 10 of 146 holdings · Listed: 98.79% · 1.21% in other positions

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