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SUTZX

ETF

SUTZX · UNKNOWN · 43 holdings

About SUTZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 79.1%
HHI Score: 253.87
Top Sector: Technology (32.474654%)

Performance

Low (10.5%) → Stabilizing

▼ -0.24%

▼ -1.18%

▼ -75.57%

▼ -74.37%

YTD

▲ 0.72%

▼ -73.33%

▼ -72.70%

1W loss (-0.24%) is smaller than 1M (-1.18%) — decline may be easing

Price History

Concentration Risk

36.05% Balanced

Diversified Concentrated

The top 10 holdings represent 36.05% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AVGO

▲ 2.20%

▼ -0.25%

ROK

▲ 1.48%

ICE

▼ -1.57%

VLTO

▼ -0.28%

SAP

▼ -3.45%

ACM

▼ -0.10%

Weighted avg. of top holdings ▼ -0.10%

Sector Allocation

Technology

32.47%

Industrials

13.02%

Healthcare

12.23%

Financial Services

11.94%

Consumer Defensive

3.89%

Utilities

2.57%

Energy

2.30%

Top 10 Holdings

36.05% of fund

NVDA NVIDIA Corp

4.96%

MSFT Microsoft Corp

4.88%

AVGO Broadcom Inc

4.31%

Flex Ltd Flex Ltd

3.58%

V Visa Inc

3.46%

ROK Rockwell Automation Inc

3.31%

ICE Intercontinental Exchange Inc

3.16%

VLTO Veralto Corp

2.86%

SAP SAP SE

2.77%

ACM AECOM

2.76%

Other positions

3.74%

All Holdings (43)

Top 10: 36.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	4.96%	13,377	2.11 M
2	MSFT	Microsoft Corp	4.88%	4,179	2.08 M
3	AVGO	Broadcom Inc	4.31%	6,669	1.84 M
4	Flex Ltd	Flex Ltd	3.58%	30,536	1.52 M
5	V	Visa Inc	3.46%	4,154	1.47 M
6	ROK	Rockwell Automation Inc	3.31%	4,250	1.41 M
7	ICE	Intercontinental Exchange Inc	3.16%	7,338	1.35 M
8	VLTO	Veralto Corp	2.86%	12,068	1.22 M
9	SAP	SAP SE	2.77%	3,880	1.18 M
10	ACM	AECOM	2.76%	10,438	1.18 M
11	TE Connectivity PLC	TE Connectivity PLC	2.66%	6,726	1.13 M
12	NEE	NextEra Energy Inc	2.57%	15,751	1.09 M
13	PANW	Palo Alto Networks Inc	2.51%	5,237	1.07 M
14	PG	Procter & Gamble Co/The	2.42%	6,485	1.03 M
15	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.34%	4,395	995,423.55
16	GEHC	GE HealthCare Technologies Inc	2.33%	13,416	993,723.12
17	Aptiv PLC	Aptiv PLC	2.32%	14,463	986,665.86
18	CCJ	Cameco Corp	2.30%	13,233	982,285.59
19	Alcon AG	Alcon AG	2.18%	10,543	930,736.04
20	EMR	Emerson Electric Co	2.15%	6,879	917,177.07
21	ZBRA	Zebra Technologies Corp	2.10%	2,899	893,935.64
22	LPLA	LPL Financial Holdings Inc	2.04%	2,323	871,055.31
23	QCOM	QUALCOMM Inc	2.04%	5,459	869,400.34
24	ABBV	AbbVie Inc	2.04%	4,678	868,330.36
25	NOW	ServiceNow Inc	2.03%	842	865,643.36
26	TTEK	Tetra Tech Inc	1.94%	22,934	824,706.64
27	RGA	Reinsurance Group of America Inc	1.90%	4,091	811,490.76
28	MPWR	Monolithic Power Systems Inc	1.83%	1,068	781,113.84
29	On Holding AG	On Holding AG	1.72%	14,096	733,696.8
30	Piper Sandler Cos	Piper Sandler Cos	1.71%	2,622	728,758.68
31	NXP Semiconductors N	NXP Semiconductors NV	1.70%	3,311	723,420.39
32	JNJ	Johnson & Johnson	1.62%	4,513	689,360.75
33	SYK	Stryker Corp	1.55%	1,666	659,119.58
34	FISV	Fiserv Inc	1.51%	3,736	644,123.76
35	PRMB	Primo Brands Corp	1.46%	21,024	622,730.88
36	LLY	Eli Lilly & Co	1.44%	790	615,828.7
37	AFL	Aflac Inc	1.38%	5,558	586,146.68
38	CDNS	Cadence Design Systems Inc	1.19%	1,650	508,447.5
39	HOLX	Hologic Inc	1.18%	7,688	500,950.08
40	DHR	Danaher Corp	1.16%	2,498	493,454.92
41	STERIS PLC	STERIS PLC	1.04%	1,842	442,485.24
42	Accenture PLC	Accenture PLC	0.92%	1,317	393,638.13
43	UNH	UnitedHealth Group Inc	0.92%	1,260	393,082.2

Showing top 10 of 43 holdings · Listed: 96.26% · 3.74% in other positions

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