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SPXM

ETF
SPXM · UNKNOWN · 460 holdings

About SPXM

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
99.1%
HHI Score
600.28
Top Sector
Technology (32.832881%)

Performance

Low (11.5%) ↘ Weakening
1W
0.00%
1M
▲ 1.68%
3M
▲ 3.02%

Negative 1W (+0.0%) despite positive 1M (+1.68%) — recent pullback

Price History

Concentration Risk

36.64% Balanced
Diversified Concentrated

The top 10 holdings represent 36.64% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AAPL
▼ 0.00%
AMZN
▲ 2.02%
META
▲ 0.23%
AVGO
▲ 4.69%
GOOGL
▼ -0.39%
GOOG
▼ -0.21%
TSLA
▲ 0.98%
BRK-B
▼ -1.09%
Weighted avg. of top holdings ▲ 0.89%

Sector Allocation

Technology
32.83%
Financial Services
14.19%
Consumer Cyclical
13.23%
Communication Services
10.20%
Healthcare
8.89%
Industrials
6.92%
Consumer Defensive
5.10%
Energy
3.06%
Utilities
2.91%
Real Estate
1.64%
Basic Materials
0.79%
Manufacturing
0.09%

Top 10 Holdings

36.64% of fund
NVDA NVIDIA Corp
7.08%
MSFT Microsoft Corp
6.40%
AAPL Apple Inc
5.80%
AMZN Amazon.com Inc
4.12%
META Meta Platforms Inc
3.11%
AVGO Broadcom Inc
2.30%
GOOGL Alphabet Inc
2.12%
GOOG Alphabet Inc
2.01%
TSLA Tesla Inc
1.89%
BRK-B Berkshire Hathaway Inc
1.82%
Other positions
20.06%

All Holdings (460)

Top 10: 36.64% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 7.08% 13,883 2.42 M
2 MSFT Microsoft Corp 6.40% 4,318 2.19 M
3 AAPL Apple Inc 5.80% 8,535 1.98 M
4 AMZN Amazon.com Inc 4.12% 6,147 1.41 M
5 META Meta Platforms Inc 3.11% 1,437 1.06 M
6 AVGO Broadcom Inc 2.30% 2,643 786,001.77
7 GOOGL Alphabet Inc 2.12% 3,404 724,745.64
8 GOOG Alphabet Inc 2.01% 3,212 685,858.36
9 TSLA Tesla Inc 1.89% 1,933 645,370.71
10 BRK-B Berkshire Hathaway Inc 1.82% 1,239 623,192.22
Showing top 10 of 460 holdings · Listed: 79.94% · 20.06% in other positions

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