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SOPVX

ETF

SOPVX · UNKNOWN · 52 holdings

$48.64

▲ $1.56 (3.31%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SOPVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $47.08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.4%
HHI Score: 260.72
Top Sector: Technology (29.312737%)

Performance

Moderate (21.4%) ↗ Accelerating

▲ 4.66%

▲ 0.74%

▼ -1.03%

▼ -8.28%

YTD

▼ -0.63%

▲ 15.47%

▲ 14.55%

1W return (+4.66%) exceeds 1M (+0.74%) — momentum is building

Price History

Concentration Risk

38.98% Balanced

Diversified Concentrated

The top 10 holdings represent 38.98% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 4.61%

MSFT

▼ -0.85%

Sector Allocation

Technology

29.31%

Consumer Cyclical

14.53%

Financial Services

14.21%

Industrials

10.62%

Communication Services

8.98%

Healthcare

4.26%

Real Estate

3.92%

Basic Materials

2.83%

Consumer Defensive

2.62%

Top 10 Holdings

38.98% of fund

AMZN Amazon.com Inc

6.31%

MSFT Microsoft Corp

5.70%

META Meta Platforms Inc

4.77%

GOOG Alphabet Inc

4.21%

AAPL Apple Inc

4.00%

MA Mastercard Inc

3.22%

NVDA NVIDIA Corp

2.90%

TXN Texas Instruments Inc

2.78%

CRM Salesforce Inc

2.55%

MRVL Marvell Technology Inc

2.54%

Other positions

1.09%

All Holdings (52)

Top 10: 38.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc	6.31%	538,443	118.13 M
2	MSFT	Microsoft Corp	5.70%	214,346	106.62 M
3	META	Meta Platforms Inc	4.77%	121,010	89.32 M
4	GOOG	Alphabet Inc	4.21%	443,967	78.76 M
5	AAPL	Apple Inc	4.00%	364,670	74.82 M
6	MA	Mastercard Inc	3.22%	107,413	60.36 M
7	NVDA	NVIDIA Corp	2.90%	344,111	54.37 M
8	TXN	Texas Instruments Inc	2.78%	250,439	52.00 M
9	CRM	Salesforce Inc	2.55%	175,149	47.76 M
10	MRVL	Marvell Technology Inc	2.54%	614,119	47.53 M
11	SCHW	Charles Schwab Corp/The	2.31%	473,853	43.23 M
12	AL	Air Lease Corp	2.25%	720,478	42.14 M
13	CSL	Carlisle Cos Inc	2.12%	106,217	39.66 M
14	ICE	Intercontinental Exchange Inc	2.12%	215,956	39.62 M
15	HEICO Corp	HEICO Corp	2.06%	148,889	38.53 M
16	RRX	Regal Rexnord Corp	2.05%	264,836	38.39 M
17	TDY	Teledyne Technologies Inc	1.96%	71,596	36.68 M
18	HD	Home Depot Inc/The	1.85%	94,638	34.70 M
19	Melrose Industries P	Melrose Industries PLC	1.84%	4.72 M	34.39 M
20	APH	Amphenol Corp	1.82%	345,888	34.16 M
21	RSG	Republic Services Inc	1.81%	137,036	33.79 M
22	SPGI	S&P Global Inc	1.70%	60,459	31.88 M
23	QXO INC PIPE DEAL	QXO INC PIPE DEAL	1.60%	1.39 M	29.94 M
24	WDAY	Workday Inc	1.55%	120,601	28.94 M
25	AMT	American Tower Corp	1.54%	130,349	28.81 M
26	SYY	Sysco Corp	1.41%	349,603	26.48 M
27	SUI	Sun Communities Inc	1.40%	207,626	26.26 M
28	DT	Dynatrace Inc	1.38%	466,994	25.78 M
29	IP	International Paper Co	1.37%	547,887	25.66 M
30	ON	ON Semiconductor Corp	1.34%	479,373	25.12 M
31	PLD	Prologis Inc	1.34%	237,899	25.01 M
32	UNM	Unum Group	1.32%	306,509	24.75 M
33	SBUX	Starbucks Corp	1.31%	267,268	24.49 M
34	BURL	Burlington Stores Inc	1.28%	103,204	24.01 M
35	BWXT	BWX Technologies Inc	1.26%	164,065	23.64 M
36	COF	Capital One Financial Corp	1.23%	108,583	23.10 M
37	ULTA	Ulta Beauty Inc	1.22%	48,841	22.85 M
38	CHD	Church & Dwight Co Inc	1.20%	234,119	22.50 M
39	DKNG	DraftKings Inc	1.19%	518,363	22.23 M
40	TMO	Thermo Fisher Scientific Inc	1.18%	54,491	22.09 M
41	A	Agilent Technologies Inc	1.17%	185,127	21.85 M
42	TRU	TransUnion	1.13%	239,974	21.12 M
43	Medtronic PLC	Medtronic PLC	1.13%	241,865	21.08 M
44	UNH	UnitedHealth Group Inc	1.00%	60,204	18.78 M
45	WNS Holdings Ltd	WNS Holdings Ltd	1.00%	296,415	18.75 M
46	WLK	Westlake Corp	0.99%	244,880	18.59 M
47	CSGP	CoStar Group Inc	0.97%	226,950	18.25 M
48	MRSH	Marsh & McLennan Cos Inc	0.97%	82,731	18.09 M
49	ASH	Ashland Inc	0.96%	356,403	17.92 M
50	BIO	Bio-Rad Laboratories Inc	0.91%	70,803	17.09 M
51	SHW	Sherwin-Williams Co/The	0.88%	48,096	16.51 M
52	NOW	ServiceNow Inc	0.80%	14,521	14.93 M

Showing top 10 of 52 holdings · Listed: 98.91% · 1.09% in other positions

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