All ETFs

STCAX

ETF

STCAX · UNKNOWN · 59 holdings

$17.07

▲ $0.02 (0.12%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About STCAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 628.77
Top Sector: Technology (51.528085%)

Performance

Moderate (22.3%) ↗ Recovering

▲ 4.03%

▼ -0.93%

▼ -6.01%

▼ -4.54%

YTD

▼ -6.32%

▲ 34.04%

▲ 80.61%

Positive 1W (+4.03%) after negative 1M (-0.93%) — trend may be reversing

Price History

Concentration Risk

62.28% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.28% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

51.53%

Communication Services

13.73%

Consumer Cyclical

12.99%

Financial Services

6.60%

Healthcare

6.23%

Industrials

4.42%

Consumer Defensive

1.90%

Utilities

1.69%

Basic Materials

0.42%

Top 10 Holdings

62.28% of fund

NVDA NVIDIA Corp

15.87%

MSFT Microsoft Corp

12.55%

AAPL Apple Inc

8.60%

AMZN Amazon.com Inc

5.96%

META Meta Platforms Inc

4.89%

GOOGL Alphabet Inc

3.85%

LLY Eli Lilly & Co

3.35%

AVGO Broadcom Inc

3.03%

GOOG Alphabet Inc

2.10%

V Visa Inc

2.08%

Other positions

0.49%

All Holdings (59)

Top 10: 62.28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	15.87%	217,320	40.55 M
2	MSFT	Microsoft Corp	12.55%	61,902	32.06 M
3	AAPL	Apple Inc	8.60%	86,277	21.97 M
4	AMZN	Amazon.com Inc	5.96%	69,314	15.22 M
5	META	Meta Platforms Inc	4.89%	16,996	12.48 M
6	GOOGL	Alphabet Inc	3.85%	40,457	9.84 M
7	LLY	Eli Lilly & Co	3.35%	11,217	8.56 M
8	AVGO	Broadcom Inc	3.03%	23,460	7.74 M
9	GOOG	Alphabet Inc	2.10%	22,075	5.38 M
10	V	Visa Inc	2.08%	15,589	5.32 M
11	NFLX	Netflix Inc	1.99%	4,244	5.09 M
12	COST	Costco Wholesale Corp	1.90%	5,243	4.85 M
13	MA	Mastercard Inc	1.90%	8,529	4.85 M
14	PLTR	Palantir Technologies Inc	1.82%	25,534	4.66 M
15	RCL	Royal Caribbean Cruises Ltd	1.75%	13,847	4.48 M
16	APP	AppLovin Corp	1.66%	5,906	4.24 M
17	GE	General Electric Co	1.54%	13,102	3.94 M
18	TJX	TJX Cos Inc/The	1.35%	23,930	3.46 M
19	BKNG	Booking Holdings Inc	1.30%	615	3.32 M
20	ISRG	Intuitive Surgical Inc	1.20%	6,880	3.08 M
21	AMAT	Applied Materials Inc	1.14%	14,259	2.92 M
22	AXP	American Express Co	1.10%	8,495	2.82 M
23	ORLY	O'Reilly Automotive Inc	1.00%	23,684	2.55 M
24	GEV	GE Vernova Inc	0.97%	4,010	2.47 M
25	SPGI	S&P Global Inc	0.96%	5,022	2.44 M
26	NET	Cloudflare Inc	0.95%	11,257	2.42 M
27	ADSK	Autodesk Inc	0.91%	7,292	2.32 M
28	RDDT	Reddit Inc	0.88%	9,748	2.24 M
29	FICO	Fair Isaac Corp	0.84%	1,426	2.13 M
30	VST	Vistra Corp	0.72%	9,420	1.85 M
31	CRWD	Crowdstrike Holdings Inc	0.69%	3,569	1.75 M
32	WDAY	Workday Inc	0.68%	7,175	1.73 M
33	ETN	Eaton Corp PLC	0.67%	4,578	1.71 M
34	QCOM	QUALCOMM Inc	0.66%	10,162	1.69 M
35	MELI	MercadoLibre Inc	0.66%	723	1.69 M
36	WFC	Wells Fargo & Co	0.56%	17,064	1.43 M
37	NTRA	Natera Inc	0.55%	8,702	1.40 M
38	CRM	Salesforce Inc	0.47%	5,070	1.20 M
39	DE	Deere & Co	0.47%	2,601	1.19 M
40	DKNG	DraftKings Inc	0.46%	31,560	1.18 M
41	UNP	Union Pacific Corp	0.45%	4,888	1.16 M
42	EMR	Emerson Electric Co	0.43%	8,294	1.09 M
43	VMC	Vulcan Materials Co	0.42%	3,499	1.08 M
44	NOW	ServiceNow Inc	0.41%	1,146	1.05 M
45	ROK	Rockwell Automation Inc	0.37%	2,705	945,478.65
46	ARM	ARM Holdings PLC	0.36%	6,583	931,428.67
47	LVS	Las Vegas Sands Corp	0.35%	16,618	893,882.22
48	TMO	Thermo Fisher Scientific Inc	0.34%	1,800	873,036.0
49	BMY	Bristol-Myers Squibb Co	0.32%	18,398	829,749.8
50	ASML	ASML Holding NV	0.30%	796	770,599.64
51	ROP	Roper Technologies Inc	0.29%	1,499	747,536.31
52	HUBS	HubSpot Inc	0.27%	1,471	688,133.8
53	PODD	Insulet Corp	0.25%	2,083	643,084.59
54	BSX	Boston Scientific Corp	0.21%	5,502	537,160.26
55	HON	Honeywell International Inc	0.20%	2,417	508,778.5
56	LSCC	Lattice Semiconductor Corp	0.17%	5,924	434,347.68
57	ONTO	Onto Innovation Inc	0.15%	3,028	391,278.16
58	LULU	Lululemon Athletica Inc	0.15%	2,126	378,279.18
59	SNAP	Snap Inc	0.03%	8,454	65,180.34

Showing top 10 of 59 holdings · Listed: 99.51% · 0.49% in other positions

Related ETFs