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STNFX

ETF
STNFX · UNKNOWN · 36 holdings
$42.20
▲ $1.23 (3.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About STNFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$40.97
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.4%
HHI Score
412.61
Top Sector
Technology (37.899242%)

Performance

Moderate (21.9%) ↗ Recovering
1W
▲ 4.74%
1M
▼ -0.61%
3M
▼ -3.81%
6M
▼ -17.58%
YTD
▼ -3.83%
1Y
▲ 16.60%
3Y
▲ 16.15%

Positive 1W (+4.74%) after negative 1M (-0.61%) — trend may be reversing

Price History

Concentration Risk

51.11% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 51.11% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
AMZN
▲ 4.61%
META
▲ 3.40%
NVDA
▲ 0.62%
AAPL
▲ 0.17%
AVGO
▲ 2.20%
NFLX
▲ 2.05%
V
▼ -0.25%
TW
▼ -2.21%
DASH
▼ -3.18%
Weighted avg. of top holdings ▲ 1.08%

Sector Allocation

Technology
37.90%
Communication Services
14.62%
Consumer Cyclical
13.77%
Financial Services
13.50%
Industrials
7.46%
Healthcare
7.31%

Top 10 Holdings

51.11% of fund
MSFT Microsoft Corp
9.74%
AMZN Amazon.com Inc
8.05%
META Meta Platforms Inc
6.69%
NVDA NVIDIA Corp
6.23%
AAPL Apple Inc
6.13%
AVGO Broadcom Inc
3.32%
NFLX Netflix Inc
2.92%
V Visa Inc
2.87%
TW Tradeweb Markets Inc
2.64%
DASH DoorDash Inc
2.52%
Other positions
1.62%

All Holdings (36)

Top 10: 51.11% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 9.74% 213,433 84.36 M
2 AMZN Amazon.com Inc 8.05% 378,119 69.73 M
3 META Meta Platforms Inc 6.69% 105,554 57.95 M
4 NVDA NVIDIA Corp 6.23% 495,982 54.02 M
5 AAPL Apple Inc 6.13% 250,102 53.15 M
6 AVGO Broadcom Inc 3.32% 149,533 28.78 M
7 NFLX Netflix Inc 2.92% 22,352 25.30 M
8 V Visa Inc 2.87% 72,026 24.88 M
9 TW Tradeweb Markets Inc 2.64% 165,264 22.86 M
10 DASH DoorDash Inc 2.52% 113,206 21.84 M
Showing top 10 of 36 holdings · Listed: 98.38% · 1.62% in other positions

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