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SOAVX

ETF

SOAVX · UNKNOWN · 149 holdings

$36.01

▲ $0.89 (2.53%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About SOAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.3%
HHI Score: 378.92
Top Sector: Technology (38.247068%)

Performance

Low (18.8%) ↗ Accelerating

▲ 3.73%

▲ 1.32%

▲ 1.23%

▼ -3.80%

YTD

▲ 1.92%

▲ 29.54%

▲ 51.25%

1W return (+3.73%) exceeds 1M (+1.32%) — momentum is building

Price History

Concentration Risk

46.61% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.61% 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%

GOOGL

▲ 0.40%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

ORCL

▼ -4.72%

JPM

▲ 0.83%

COST

▲ 0.31%

AMZN

▲ 4.61%

CAT

▲ 2.74%

ABBV

▲ 0.63%

Weighted avg. of top holdings ▲ 0.32%

Sector Allocation

Technology

38.25%

Financial Services

11.77%

Communication Services

8.79%

Industrials

8.36%

Healthcare

7.10%

Consumer Cyclical

6.61%

Utilities

6.46%

Consumer Defensive

6.40%

Energy

3.34%

Real Estate

1.65%

Basic Materials

0.84%

Manufacturing

0.23%

Top 10 Holdings

46.61% of fund

NVDA NVIDIA Corp.

14.84%

GOOGL Alphabet Inc.

5.07%

MSFT Microsoft Corp.

4.70%

AAPL Apple Inc.

4.29%

ORCL Oracle Corp.

3.88%

JPM JPMorgan Chase & Co.

3.26%

COST Costco Wholesale Corporation

2.94%

AMZN Amazon.com, Inc.

2.90%

CAT Caterpillar Inc

2.49%

ABBV AbbVie Inc.

2.24%

Other positions

0.14%

All Holdings (149)

Top 10: 46.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	14.84%	169,220	31.57 M
2	GOOGL	Alphabet Inc.	5.07%	44,400	10.79 M
3	MSFT	Microsoft Corp.	4.70%	19,299	10.00 M
4	AAPL	Apple Inc.	4.29%	35,882	9.14 M
5	ORCL	Oracle Corp.	3.88%	29,375	8.26 M
6	JPM	JPMorgan Chase & Co.	3.26%	21,992	6.94 M
7	COST	Costco Wholesale Corporation	2.94%	6,756	6.25 M
8	AMZN	Amazon.com, Inc.	2.90%	28,100	6.17 M
9	CAT	Caterpillar Inc	2.49%	11,090	5.29 M
10	ABBV	AbbVie Inc.	2.24%	20,550	4.76 M
11	MCK	Mckesson Corp.	1.70%	4,670	3.61 M
12	WMT	Walmart Inc	1.56%	32,252	3.32 M
13	DE	Deere & Company	1.22%	5,660	2.59 M
14	V	Visa Inc	1.21%	7,550	2.58 M
15	LLY	Eli Lilly & Co.	1.21%	3,365	2.57 M
16	AMAT	Applied Materials Inc.	1.20%	12,520	2.56 M
17	HD	Home Depot Inc.	1.17%	6,138	2.49 M
18	BX	Blackstone Inc	1.12%	14,000	2.39 M
19	CEG	Constellation Energy Corp.	1.08%	7,000	2.30 M
20	NFLX	Netflix, Inc.	1.06%	1,880	2.25 M
21	VST	Vistra Corp	1.02%	11,050	2.16 M
22	GS	Goldman Sachs Group, Inc.	1.02%	2,715	2.16 M
23	CRWD	Crowdstrike Holdings Inc	1.01%	4,375	2.15 M
24	C	Citigroup Inc.	0.99%	20,750	2.11 M
25	BRK-B	Berkshire Hathaway Inc.	0.97%	4,120	2.07 M
26	TSLA	Tesla Inc	0.89%	4,275	1.90 M
27	HON	Honeywell International Inc.	0.88%	8,850	1.86 M
28	NEE	NextEra Energy Inc	0.84%	23,725	1.79 M
29	OKLO	Oklo Inc.	0.81%	15,450	1.72 M
30	TXN	Texas Instruments Inc.	0.79%	9,175	1.69 M
31	AXP	American Express Company	0.78%	5,000	1.66 M
32	DIS	Walt Disney Company	0.78%	14,500	1.66 M
33	AVGO	Broadcom Inc	0.74%	4,800	1.58 M
34	CMG	Chipotle Mexican Grill Inc	0.74%	40,200	1.58 M
35	WDAY	Workday Inc	0.73%	6,480	1.56 M
36	WMB	Williams Companies Inc. (The)	0.73%	24,350	1.54 M
37	META	Meta Platforms Inc	0.72%	2,080	1.53 M
38	CMI	Cummins Inc.	0.70%	3,550	1.50 M
39	AMD	Advanced Micro Devices Inc.	0.66%	8,700	1.41 M
40	MA	MasterCard Incorporated	0.66%	2,450	1.39 M
41	TLN	Talen Energy Corporation	0.62%	3,100	1.32 M
42	CSX	CSX Corporation	0.61%	36,600	1.30 M
43	LNG	Cheniere Energy Inc	0.61%	5,500	1.29 M
44	BAC	Bank of America Corp.	0.60%	24,850	1.28 M
45	WCN	Waste Connections Inc.	0.56%	6,775	1.19 M
46	CSCO	Cisco Systems, Inc.	0.55%	17,150	1.17 M
47	VZ	Verizon Communications Inc.	0.55%	26,540	1.17 M
48	WEC	WEC Energy Group Inc.	0.54%	10,100	1.16 M
49	GEV	GE Vernova Inc.	0.54%	1,875	1.15 M
50	PANW	Palo Alto Networks Inc	0.54%	5,650	1.15 M
51	PLTR	Palantir Technologies Inc	0.52%	6,100	1.11 M
52	EQIX	Equinix, Inc.	0.50%	1,350	1.06 M
53	NOW	Servicenow Inc	0.49%	1,130	1.04 M
54	PG	The Procter & Gamble Co.	0.43%	6,015	924,204.75
55	ACN	Accenture PLC	0.43%	3,725	918,585.0
56	JCI	Johnson Controls International PLC	0.43%	8,253	907,417.35
57	GOOG	Alphabet Inc.	0.39%	3,450	840,247.5
58	MO	Altria Group, Inc.	0.39%	12,650	835,659.0
59	MRK	Merck & Co., Inc	0.39%	9,950	835,103.5
60	WELL	Welltower OP LLC	0.39%	4,650	828,351.0
61	VLO	Valero Energy Corp.	0.38%	4,765	811,288.9
62	LOW	Lowes Companies, Inc.	0.38%	3,200	804,192.0
63	MCD	McDonald's Corp.	0.37%	2,580	784,036.2
64	PM	Philip Morris International Inc.	0.37%	4,800	778,560.0
65	IBM	International Business Machines Corp.	0.35%	2,668	752,802.88
66	D	Dominion Energy Inc	0.35%	12,000	734,040.0
67	DGX	Quest Diagnostics Incorporated	0.34%	3,800	724,204.0
68	GEN	Gen Digital Inc	0.33%	24,700	701,233.0
69	MDT	Medtronic PLC	0.32%	7,069	673,251.56
70	LIN	Linde PLC	0.31%	1,400	665,000.0
71	DLR	Digital Realty Trust Inc.	0.31%	3,800	656,944.0
72	GLW	Corning Incorporated	0.31%	8,000	656,240.0
73	CF	CF Industries Holdings, Inc.	0.30%	7,200	645,840.0
74	XOM	Exxon Mobil Corp.	0.30%	5,658	637,939.5
75	QCOM	QUALCOMM Inc.	0.29%	3,750	623,850.0
76	TRGP	Targa Resources Corp.	0.29%	3,700	619,898.0
77	PLD	Prologis Inc.	0.29%	5,350	612,682.0
78	KR	The Kroger Co.	0.29%	9,000	606,690.0
79	IRM	Iron Mountain Inc.	0.27%	5,650	575,961.0
80	ZS	Zscaler Inc	0.27%	1,900	569,354.0
81	CVX	Chevron Corp.	0.25%	3,460	537,303.4
82	PSX	Phillips 66	0.25%	3,900	530,478.0
83	TMO	Thermo Fisher Scientific Inc	0.25%	1,090	528,671.8
84	MAS	Masco Corporation	0.25%	7,500	527,925.0
85	KO	Coca-Cola Co (The)	0.24%	7,600	504,032.0
86	LMT	Lockheed Martin Corporation	0.23%	1,000	499,210.0
87	VRT	Vertiv Holdings Co	0.23%	3,250	490,295.0
88	CTA-PA	Corteva Inc	0.23%	7,233	489,167.79
89	PAYX	Paychex Inc	0.23%	3,850	488,026.0
90	MS	Morgan Stanley	0.22%	3,000	476,880.0
91	FDX	FedEx Corporation	0.20%	1,800	424,458.0
92	ABT	Abbott Laboratories	0.20%	3,100	415,214.0
93	MCHP	Microchip Technology Incorporated	0.19%	6,450	414,219.0
94	UNH	UnitedHealth Group Inc.	0.19%	1,150	397,095.0
95	CME	CME Group Inc.	0.18%	1,404	379,346.76
96	CG	Carlyle Group Inc	0.18%	6,050	379,335.0
97	ETR	Entergy Corporation	0.18%	4,050	377,419.5
98	CRWV	CoreWeave Inc.	0.17%	2,700	369,495.0
99	RTX	RTX Corp.	0.17%	2,100	351,393.0
100	HUM	Humana Inc.	0.17%	1,350	351,229.5
101	PEP	Pepsico Inc	0.15%	2,200	308,968.0
102	CTSH	Cognizant Technology Solutions Corp.	0.15%	4,600	308,522.0
103	NTAP	NetApp Inc.	0.14%	2,600	307,996.0
104	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.14%	1,050	293,254.5
105	GRMN	Garmin Ltd	0.13%	1,150	283,153.0
106	DUK	Duke Energy Corp	0.13%	2,250	278,437.5
107	T	AT&T Inc	0.13%	9,500	268,280.0
108	KKR	KKR & Co Inc.	0.12%	2,000	259,900.0
109	AEP	American Electric Power Co, Inc.	0.12%	2,250	253,125.0
110	EOG	EOG Resources Inc.	0.12%	2,250	252,270.0
111	SBUX	Starbucks Corp.	0.11%	2,750	232,650.0
112	BKR	Baker Hughes Company	0.11%	4,750	231,420.0
113	DELL	Dell Technologies Inc	0.11%	1,624	230,234.48
114	ADBE	Adobe Inc	0.11%	650	229,287.5
115	FANG	Diamondback Energy Inc	0.10%	1,550	221,805.0
116	KMI	Kinder Morgan, Inc.	0.10%	7,750	219,402.5
117	UPS	United Parcel Service, Inc.	0.10%	2,550	213,001.5
118	SUI	Sun Communities, Inc.	0.10%	1,600	206,400.0
119	BMY	Bristol-Myers Squibb Company	0.10%	4,500	202,950.0
120	COIN	Coinbase Global Inc	0.09%	550	185,619.5
121	TKO	TKO Group Holdings Inc.	0.09%	900	181,764.0
122	NEM	Newmont Corporation	0.08%	2,100	177,051.0
123	UBER	Uber Technologies Inc	0.08%	1,800	176,346.0
124	WFC	Wells Fargo & Co.	0.08%	2,000	167,640.0
125	DigitalBridge Group	DigitalBridge Group Inc	0.07%	13,000	152,100.0
126	EIX	Edison International	0.07%	2,600	143,728.0
127	FCX	Freeport-McMoRan Inc.	0.06%	3,500	137,270.0
128	ARM	Arm Holdings PLC	0.06%	950	134,415.5
129	DD	Dupont De Nemours Inc	0.05%	1,500	116,850.0
130	MPC	Marathon Petroleum Corp.	0.05%	550	106,007.0
131	NKE	Nike, Inc.	0.05%	1,500	104,595.0
132	AVAV	AeroVironment, Inc.	0.04%	300	94,467.0
133	IDA	Idacorp Inc	0.04%	700	92,505.0
134	NRG	NRG Energy, Inc.	0.04%	500	80,975.0
135	TGT	Target Corp.	0.03%	830	74,451.0
136	PPL	PPL Corporation	0.03%	2,000	74,320.0
137	VICI	Vici Properties Inc	0.03%	2,073	67,600.53
138	TRNO	Terreno Realty Corporation	0.03%	1,075	61,006.25
139	AM	Antero Midstream Corporation	0.03%	3,000	58,320.0
140	NUE	Nucor Corporation	0.03%	400	54,172.0
141	ITT	ITT Inc	0.03%	300	53,628.0
142	COP	ConocoPhillips	0.02%	527	49,848.93
143	AVB	AvalonBay Communities, Inc.	0.02%	250	48,292.5
144	AES	AES Corp.	0.02%	3,000	39,480.0
145	VRTX	Vertex Pharmaceuticals Incorporated	0.02%	100	39,164.0
146	UGI	UGI Corp	0.02%	1,000	33,260.0
147	SRE	Sempra	0.01%	250	22,495.0
148	HPQ	HP Inc	0.01%	500	13,615.0
149	WY	Weyerhaeuser Company	0.01%	500	12,395.0

Showing top 10 of 149 holdings · Listed: 99.86% · 0.14% in other positions

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