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SPIDX

ETF
SPIDX · UNKNOWN · 504 holdings
$72.63
▲ $1.78 (2.51%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SPIDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$70.85
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.4%
HHI Score
185.51
Top Sector
Technology (31.710975%)

Performance

Low (17.7%) ↗ Accelerating
1W
▲ 3.81%
1M
▲ 0.51%
3M
▼ -0.26%
6M
▲ 1.87%
YTD
▼ -0.05%
1Y
▲ 34.66%
3Y
▲ 65.04%

1W return (+3.81%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

35.20% Balanced
Diversified Concentrated

The top 10 holdings represent 35.20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
NVDA
▲ 0.62%
AAPL
▲ 0.17%
AMZN
▲ 4.61%
META
▲ 3.40%
AVGO
▲ 2.20%
GOOGL
▲ 0.40%
TSLA
▲ 0.99%
BRK-B
▲ 1.50%
GOOG
▲ 0.15%
Weighted avg. of top holdings ▲ 1.05%

Sector Allocation

Technology
31.71%
Financial Services
13.92%
Consumer Cyclical
10.38%
Communication Services
9.34%
Healthcare
9.34%
Industrials
7.99%
Consumer Defensive
5.73%
Utilities
2.94%
Energy
2.87%
Real Estate
1.80%
Basic Materials
1.59%
Manufacturing
0.10%

Top 10 Holdings

35.20% of fund
MSFT Microsoft Corp.
6.71%
NVDA NVIDIA Corp.
6.49%
AAPL Apple Inc.
5.92%
AMZN Amazon.com, Inc.
3.79%
META Meta Platforms, Inc.
2.78%
AVGO Broadcom Inc.
2.23%
GOOGL Alphabet Inc.
1.97%
TSLA Tesla, Inc.
1.90%
BRK-B Berkshire Hathaway Inc.
1.81%
GOOG Alphabet Inc.
1.60%
Other positions
1.60%

All Holdings (504)

Top 10: 35.20% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp. 6.71% 515,797 237.45 M
2 NVDA NVIDIA Corp. 6.49% 1.70 M 229.61 M
3 AAPL Apple Inc. 5.92% 1.04 M 209.34 M
4 AMZN Amazon.com, Inc. 3.79% 654,426 134.16 M
5 META Meta Platforms, Inc. 2.78% 151,943 98.38 M
6 AVGO Broadcom Inc. 2.23% 325,217 78.73 M
7 GOOGL Alphabet Inc. 1.97% 404,715 69.51 M
8 TSLA Tesla, Inc. 1.90% 193,908 67.18 M
9 BRK-B Berkshire Hathaway Inc. 1.81% 127,266 64.14 M
10 GOOG Alphabet Inc. 1.60% 327,277 56.57 M
Showing top 10 of 504 holdings · Listed: 98.40% · 1.60% in other positions

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