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SPFAX

ETF

SPFAX · UNKNOWN · 35 holdings

$27.29

▲ $0.71 (2.67%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SPFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.1%
HHI Score: 543.45
Top Sector: Technology (47.68744%)

Performance

Moderate (22.8%) ↗ Recovering

▲ 3.90%

▼ -1.86%

▼ -7.24%

▼ -10.51%

YTD

▼ -7.61%

▲ 28.31%

▲ 71.91%

Positive 1W (+3.9%) after negative 1M (-1.86%) — trend may be reversing

Price History

Concentration Risk

62.81% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.81% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

AAPL

▲ 0.17%

Sector Allocation

Technology

47.69%

Communication Services

19.11%

Consumer Cyclical

12.40%

Financial Services

5.52%

Healthcare

5.03%

Industrials

4.63%

Consumer Defensive

3.49%

Utilities

1.37%

Top 10 Holdings

62.81% of fund

NVDA NVIDIA Corp

11.92%

MSFT Microsoft Corp

9.21%

AMZN Amazon.com Inc

8.38%

AAPL Apple Inc

7.95%

META Meta Platforms Inc

6.52%

AVGO Broadcom Inc

4.97%

MA Mastercard Inc

4.49%

NFLX Netflix Inc

4.27%

COST Costco Wholesale Corp

2.62%

CDNS Cadence Design Systems Inc

2.48%

All Holdings (35)

Top 10: 62.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	11.92%	1.19 M	206.91 M
2	MSFT	Microsoft Corp	9.21%	315,495	159.86 M
3	AMZN	Amazon.com Inc	8.38%	634,928	145.40 M
4	AAPL	Apple Inc	7.95%	594,776	138.07 M
5	META	Meta Platforms Inc	6.52%	153,126	113.11 M
6	AVGO	Broadcom Inc	4.97%	290,414	86.37 M
7	MA	Mastercard Inc	4.49%	131,019	77.99 M
8	NFLX	Netflix Inc	4.27%	61,356	74.13 M
9	COST	Costco Wholesale Corp	2.62%	48,140	45.41 M
10	CDNS	Cadence Design Systems Inc	2.48%	123,029	43.11 M
11	LLY	Eli Lilly & Co	2.32%	55,023	40.31 M
12	BA	Boeing Co/The	2.32%	171,475	40.24 M
13	GE	General Electric Co	2.31%	145,952	40.17 M
14	GOOG	Alphabet Inc	2.31%	187,533	40.04 M
15	GOOGL	Alphabet Inc	2.27%	185,412	39.48 M
16	TSLA	Tesla Inc	2.21%	115,053	38.41 M
17	DIS	Walt Disney Co/The	2.16%	316,382	37.45 M
18	CRWD	Crowdstrike Holdings Inc	1.87%	76,768	32.53 M
19	MELI	MercadoLibre Inc	1.81%	12,739	31.50 M
20	NOW	ServiceNow Inc	1.78%	33,715	30.93 M
21	SPOT	Spotify Technology SA	1.59%	40,382	27.54 M
22	TSM	TSMC	1.55%	116,849	26.98 M
23	CEG	Constellation Energy Corp	1.37%	77,481	23.86 M
24	APP	AppLovin Corp	1.35%	48,927	23.42 M
25	SNOW	Snowflake Inc	1.32%	96,278	22.98 M
26	VRTX	Vertex Pharmaceuticals Inc	1.31%	58,009	22.68 M
27	SHOP	Shopify Inc	1.15%	141,598	20.00 M
28	UCB	UCB SA	1.02%	75,759	17.77 M
29	ISRG	Intuitive Surgical Inc	0.89%	32,706	15.48 M
30	WMT	Walmart Inc	0.88%	156,783	15.20 M
31	UBER	Uber Technologies Inc	0.86%	158,409	14.85 M
32	ITX	Industria de Diseno Textil SA	0.79%	276,511	13.68 M
33	TOST	Toast Inc	0.69%	267,211	12.05 M
34	DDOG	Datadog Inc	0.57%	71,883	9.82 M
35	EW	Edwards Lifesciences Corp	0.51%	108,711	8.84 M

Showing top 10 of 35 holdings · Listed: 100.03%

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