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SSPX

ETF

SSPX · UNKNOWN · 43 holdings

About SSPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.0%
HHI Score: 369.34
Top Sector: Technology (36.672085%)

Performance

Low (9.5%) ↘ Weakening

0.00%

▲ 3.25%

▲ 4.55%

▲ 30.26%

YTD

▲ 18.13%

▲ 12.63%

▲ 79.73%

Negative 1W (+0.0%) despite positive 1M (+3.25%) — recent pullback

Price History

Concentration Risk

46.24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

NVDA

▲ 2.55%

▼ -0.98%

TSM

▲ 1.40%

PGR

▼ -2.88%

WAB

▼ -1.35%

MCK

▼ -0.90%

UBER

▼ -1.85%

AJG

▼ -2.22%

Weighted avg. of top holdings ▼ -0.22%

Sector Allocation

Technology

36.67%

Industrials

17.81%

Financial Services

15.73%

Healthcare

11.54%

Consumer Cyclical

2.12%

Utilities

1.40%

Consumer Defensive

0.69%

Top 10 Holdings

46.24% of fund

MSFT Microsoft Corp.

9.67%

NVDA NVIDIA Corp.

9.41%

Spotify Technology S Spotify Technology SA

3.88%

MA Mastercard, Inc.

3.74%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

3.70%

PGR Progressive Corp. (The)

3.49%

WAB Westinghouse Air Brake Technologies Corp.

3.46%

MCK McKesson Corp.

3.36%

UBER Uber Technologies, Inc.

2.78%

AJG Arthur J Gallagher & Co.

2.76%

Other positions

2.54%

All Holdings (43)

Top 10: 46.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	9.67%	1,778	948,563.0
2	NVDA	NVIDIA Corp.	9.41%	5,189	922,967.43
3	Spotify Technology S	Spotify Technology SA	3.88%	607	380,309.78
4	MA	Mastercard, Inc.	3.74%	648	367,072.56
5	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	3.70%	1,502	362,913.24
6	PGR	Progressive Corp. (The)	3.49%	1,414	342,244.56
7	WAB	Westinghouse Air Brake Technologies Corp.	3.46%	1,768	339,544.4
8	MCK	McKesson Corp.	3.36%	475	329,431.5
9	UBER	Uber Technologies, Inc.	2.78%	3,111	272,990.25
10	AJG	Arthur J Gallagher & Co.	2.76%	943	270,876.75
11	XYL	Xylem, Inc.	2.56%	1,738	251,349.56
12	TE Connectivity plc	TE Connectivity plc	2.52%	1,201	247,105.75
13	HUBB	Hubbell, Inc.	2.50%	561	245,426.28
14	KEYS	Keysight Technologies, Inc.	2.41%	1,445	236,849.95
15	ARGX	Argenx SE	2.39%	350	234,615.5
16	ADSK	Autodesk, Inc.	2.31%	747	226,423.17
17	MRSH	Marsh & McLennan Cos., Inc.	2.30%	1,135	226,092.0
18	CDNS	Cadence Design Systems, Inc.	2.27%	611	222,752.27
19	HD	Home Depot, Inc. (The)	2.12%	567	208,378.17
20	CNM	Core & Main, Inc.	2.02%	3,122	198,684.08
21	LLY	Eli Lilly & Co.	2.00%	265	196,118.55
22	STN	Stantec, Inc.	1.97%	1,769	193,796.06
23	APG	API Group Corp.	1.88%	5,104	184,101.28
24	nVent Electric plc	nVent Electric plc	1.75%	2,191	171,818.22
25	ON	ON Semiconductor Corp.	1.73%	3,019	170,150.84
26	Aptiv plc	Aptiv plc	1.68%	2,400	164,736.0
27	WMS	Advanced Drainage Systems, Inc.	1.64%	1,402	160,879.5
28	VRTX	Vertex Pharmaceuticals, Inc.	1.46%	314	143,457.18
29	TMUS	T-Mobile US, Inc.	1.40%	577	137,562.57
30	SPGI	S&P Global, Inc.	1.39%	248	136,672.8
31	LRCX	Lam Research Corp.	1.27%	1,315	124,714.6
32	LNTH	Lantheus Holdings, Inc.	1.03%	1,420	101,089.8
33	ICE	Intercontinental Exchange, Inc.	1.03%	546	100,917.18
34	TTEK	Tetra Tech, Inc.	1.02%	2,734	100,447.16
35	WD	Walker & Dunlop, Inc.	1.02%	1,334	100,063.34
36	Boralex, Inc.	Boralex, Inc.	0.98%	4,222	95,766.46
37	RVTY	Revvity, Inc.	0.79%	884	77,703.6
38	CARR	Carrier Global Corp.	0.75%	1,076	73,835.12
39	MKC	McCormick & Co., Inc.	0.69%	955	67,451.65
40	Nova Ltd.	Nova Ltd.	0.68%	255	66,960.45
41	NXT	NEXTracker, Inc.	0.65%	1,101	64,144.26
42	BRKR	Bruker Corp.	0.51%	1,304	50,112.72
43	FICO	Fair Isaac Corp.	0.47%	32	45,975.04

Showing top 10 of 43 holdings · Listed: 97.46% · 2.54% in other positions

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