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SUPCX

ETF
SUPCX · UNKNOWN · 250 holdings
$21.20
▲ $0.59 (2.86%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SUPCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$20.61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.4%
HHI Score
221.17
Top Sector
Technology (32.175779%)

Performance

Low (18.5%) ↗ Accelerating
1W
▲ 4.45%
1M
▲ 1.14%
3M
▼ -0.51%
6M
▲ 4.15%
YTD
▼ -0.19%
1Y
▲ 35.30%
3Y
▲ 60.41%

1W return (+4.45%) exceeds 1M (+1.14%) — momentum is building

Price History

Concentration Risk

40.17% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 40.17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
AAPL
▲ 0.17%
NVDA
▲ 0.62%
GOOGL
▲ 0.40%
AMZN
▲ 4.61%
GOOG
▲ 0.15%
AVGO
▲ 2.20%
META
▲ 3.40%
JPM
▲ 0.83%
LLY
▲ 0.57%
Weighted avg. of top holdings ▲ 0.96%

Sector Allocation

Technology
32.18%
Financial Services
16.22%
Healthcare
13.06%
Communication Services
12.03%
Industrials
6.15%
Consumer Cyclical
5.66%
Utilities
4.69%
Consumer Defensive
2.81%
Basic Materials
0.71%
Energy
0.46%
Real Estate
0.44%
Manufacturing
0.13%

Top 10 Holdings

40.17% of fund
MSFT Microsoft Corp
6.70%
AAPL Apple Inc
6.41%
NVDA NVIDIA Corp
6.25%
GOOGL Alphabet Inc
3.95%
AMZN Amazon.com Inc
3.90%
GOOG Alphabet Inc
3.30%
AVGO Broadcom Inc
3.10%
META Meta Platforms Inc
2.94%
JPM JPMorgan Chase & Co
1.89%
LLY Eli Lilly & Co
1.73%
Other positions
0.53%

All Holdings (250)

Top 10: 40.17% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp 6.70% 13,223 6.51 M
2 AAPL Apple Inc 6.41% 22,319 6.22 M
3 NVDA NVIDIA Corp 6.25% 34,310 6.07 M
4 GOOGL Alphabet Inc 3.95% 11,969 3.83 M
5 AMZN Amazon.com Inc 3.90% 16,248 3.79 M
6 GOOG Alphabet Inc 3.30% 9,997 3.20 M
7 AVGO Broadcom Inc 3.10% 7,470 3.01 M
8 META Meta Platforms Inc 2.94% 4,405 2.85 M
9 JPM JPMorgan Chase & Co 1.89% 5,848 1.83 M
10 LLY Eli Lilly & Co 1.73% 1,563 1.68 M
Showing top 10 of 250 holdings · Listed: 99.47% · 0.53% in other positions

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