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STPCX

ETF

STPCX · UNKNOWN · 24 holdings

$9.23

▲ $0.23 (2.56%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About STPCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 514.11
Top Sector: Technology (61.50293%)

Performance

Moderate (20.2%) ↗ Recovering

▲ 4.05%

▼ -0.65%

▼ -5.91%

▼ -29.63%

YTD

▼ -6.29%

▼ -3.45%

▼ -15.31%

Positive 1W (+4.05%) after negative 1M (-0.65%) — trend may be reversing

Price History

Concentration Risk

61.72% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61.72% 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%

▼ -0.25%

GOOG

▲ 0.15%

ORCL

▼ -4.72%

NVDA

▲ 0.62%

KLAC

▲ 3.35%

CSCO

▼ -1.31%

Sector Allocation

Technology

61.50%

Communication Services

11.66%

Financial Services

11.59%

Consumer Cyclical

10.36%

Healthcare

2.07%

Industrials

1.72%

Top 10 Holdings

61.72% of fund

MSFT Microsoft Corp.

8.44%

AMZN Amazon.com, Inc.

8.31%

V Visa Inc

6.80%

GOOG Alphabet Inc.

6.75%

ORCL Oracle Corp.

5.83%

NVDA NVIDIA Corp.

5.44%

KLAC KLA Corp.

5.34%

CSCO Cisco Systems, Inc.

5.11%

META Meta Platforms Inc

4.91%

MA MasterCard Incorporated

4.80%

Other positions

1.09%

All Holdings (24)

Top 10: 61.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	8.44%	7,242	3.33 M
2	AMZN	Amazon.com, Inc.	8.31%	16,000	3.28 M
3	V	Visa Inc	6.80%	7,350	2.68 M
4	GOOG	Alphabet Inc.	6.75%	15,420	2.67 M
5	ORCL	Oracle Corp.	5.83%	13,914	2.30 M
6	NVDA	NVIDIA Corp.	5.44%	15,910	2.15 M
7	KLAC	KLA Corp.	5.34%	2,784	2.11 M
8	CSCO	Cisco Systems, Inc.	5.11%	32,000	2.02 M
9	META	Meta Platforms Inc	4.91%	2,998	1.94 M
10	MA	MasterCard Incorporated	4.80%	3,236	1.90 M
11	CRM	Salesforce Inc.	4.45%	6,620	1.76 M
12	DOX	Amdocs Limited	4.14%	17,805	1.63 M
13	AVGO	Broadcom Inc	3.98%	6,500	1.57 M
14	SNPS	Synopsys Inc	3.76%	3,200	1.48 M
15	AAPL	Apple Inc.	3.44%	6,768	1.36 M
16	ADBE	Adobe Inc	3.36%	3,200	1.33 M
17	CRWD	Crowdstrike Holdings Inc	2.51%	2,100	989,877.0
18	JKHY	Henry Jack & Associates Inc.	2.20%	4,795	868,710.15
19	VEEV	Veeva Systems Inc	2.07%	2,925	818,122.5
20	EBAY	eBay Inc.	2.05%	11,074	810,284.58
21	AIT	Applied Industrial Technologies Inc.	1.72%	3,000	679,560.0
22	AKAM	Akamai Technologies, Inc.	1.35%	7,000	531,510.0
23	CTSH	Cognizant Technology Solutions Corp.	1.16%	5,663	458,646.37
24	KLIC	Kulicke and Soffa Industries, Inc.	1.00%	12,274	394,609.1

Showing top 10 of 24 holdings · Listed: 98.91% · 1.09% in other positions

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