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SNXFX

ETF
SNXFX · UNKNOWN · 994 holdings
$14.49
▲ $0.36 (2.55%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SNXFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.13
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.5%
HHI Score
175.64
Top Sector
Technology (32.012103%)

Performance

Low (18.0%) ↗ Accelerating
1W
▲ 3.77%
1M
▲ 0.55%
3M
▼ -0.21%
6M
▲ 1.39%
YTD
▲ 0.14%
1Y
▲ 34.53%
3Y
▲ 64.63%

1W return (+3.77%) exceeds 1M (+0.55%) — momentum is building

Price History

Concentration Risk

35.25% Balanced
Diversified Concentrated

The top 10 holdings represent 35.25% 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%
AAPL
▲ 0.17%
MSFT
▼ -0.85%
AMZN
▲ 4.61%
GOOGL
▲ 0.40%
GOOG
▲ 0.15%
AVGO
▲ 2.20%
META
▲ 3.40%
TSLA
▲ 0.99%
BRK-B
▲ 1.50%
Weighted avg. of top holdings ▲ 1.05%

Sector Allocation

Technology
32.01%
Financial Services
12.40%
Communication Services
10.23%
Consumer Cyclical
10.04%
Healthcare
9.07%
Industrials
8.34%
Consumer Defensive
4.75%
Energy
3.13%
Utilities
2.63%
Real Estate
1.77%
Basic Materials
1.35%
Manufacturing
0.11%
Services
0.04%
Wholesale Trade
0.02%
Retail Trade
0.02%

Top 10 Holdings

35.25% of fund
NVDA NVIDIA Corp
7.19%
AAPL Apple Inc
5.94%
MSFT Microsoft Corp
4.95%
AMZN Amazon.com Inc
3.61%
GOOGL Alphabet Inc
3.05%
GOOG Alphabet Inc
2.44%
AVGO Broadcom Inc
2.42%
META Meta Platforms Inc
2.42%
TSLA Tesla Inc
1.87%
BRK-B Berkshire Hathaway Inc
1.36%
Other positions
0.23%

All Holdings (994)

Top 10: 35.25% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 7.19% 7.77 M 1.48 B
2 AAPL Apple Inc 5.94% 4.72 M 1.23 B
3 MSFT Microsoft Corp 4.95% 2.38 M 1.02 B
4 AMZN Amazon.com Inc 3.61% 3.11 M 744.18 M
5 GOOGL Alphabet Inc 3.05% 1.86 M 628.57 M
6 GOOG Alphabet Inc 2.44% 1.49 M 503.23 M
7 AVGO Broadcom Inc 2.42% 1.51 M 500.12 M
8 META Meta Platforms Inc 2.42% 696,183 498.82 M
9 TSLA Tesla Inc 1.87% 898,246 386.61 M
10 BRK-B Berkshire Hathaway Inc 1.36% 586,185 281.68 M
Showing top 10 of 994 holdings · Listed: 99.77% · 0.23% in other positions

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