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SVBAX

ETF

SVBAX · UNKNOWN · 55 holdings

$30.03

▲ $0.57 (1.93%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SVBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 124.01
Top Sector: Technology (16.494557%)

Performance

Low (13.2%) ↗ Accelerating

▲ 3.27%

▲ 1.32%

▲ 2.32%

▼ -4.36%

YTD

▲ 2.32%

▲ 13.53%

▲ 27.90%

1W return (+3.27%) exceeds 1M (+1.32%) — momentum is building

Price History

Concentration Risk

28.98% Balanced

Diversified Concentrated

The top 10 holdings represent 28.98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

LLY

▲ 0.57%

JPM

▲ 0.83%

NVDA

▲ 0.62%

WMT

▲ 1.79%

MRVL

▲ 3.86%

FCX

▲ 1.90%

Weighted avg. of top holdings ▲ 1.41%

Sector Allocation

Technology

16.49%

Consumer Cyclical

6.61%

Financial Services

5.83%

Healthcare

5.69%

Communication Services

4.79%

Energy

3.75%

Industrials

3.10%

Consumer Defensive

2.82%

Basic Materials

2.28%

Real Estate

1.03%

Utilities

0.39%

Top 10 Holdings

28.98% of fund

MSFT Microsoft Corporation

5.01%

GOOGL Alphabet Inc.

4.79%

AMZN Amazon.com Inc.

4.34%

AVGO Broadcom Inc.

2.81%

LLY Eli Lilly and Company

2.74%

JPM JPMorgan Chase and Co.

2.63%

NVDA NVIDIA Corporation

1.87%

WMT Walmart Inc.

1.64%

MRVL Marvell Technology Inc.

1.64%

FCX Freeport-McMoRan Inc.

1.52%

Other positions

41.42%

All Holdings (55)

Top 10: 28.98% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corporation	5.01%	606,288	313.94 M
2	GOOGL	Alphabet Inc.	4.79%	1.07 M	300.33 M
3	AMZN	Amazon.com Inc.	4.34%	1.11 M	272.15 M
4	AVGO	Broadcom Inc.	2.81%	476,843	176.26 M
5	LLY	Eli Lilly and Company	2.74%	199,177	171.86 M
6	JPM	JPMorgan Chase and Co.	2.63%	530,139	164.94 M
7	NVDA	NVIDIA Corporation	1.87%	578,808	117.20 M
8	WMT	Walmart Inc.	1.64%	1.02 M	103.03 M
9	MRVL	Marvell Technology Inc.	1.64%	1.10 M	102.65 M
10	FCX	Freeport-McMoRan Inc.	1.52%	2.28 M	95.14 M
11	BRK-B	Berkshire Hathaway Inc.	1.45%	190,443	90.94 M
12	AMAT	Applied Materials Inc.	1.24%	333,309	77.69 M
13	EQT	EQT Corporation	1.18%	1.38 M	74.14 M
14	SU FP	Schneider Electric SE	1.15%	252,701	72.00 M
15	CMI	Cummins Inc.	1.06%	151,659	66.38 M
16	MDT US	Medtronic Public Limited Company	1.05%	722,736	65.55 M
17	VLO	Valero Energy Corporation	1.02%	376,671	63.87 M
18	LOW	Lowe`s Companies Inc.	0.99%	259,811	61.87 M
19	MU	Micron Technology Inc.	0.93%	260,124	58.21 M
20	ANET	Arista Networks Inc.	0.91%	361,143	56.95 M
21	PG	The Procter and Gamble Company	0.85%	354,138	53.25 M
22	ZBRA	Zebra Technologies Corporation	0.81%	189,272	50.96 M
23	GS	The Goldman Sachs Group Inc.	0.78%	61,710	48.71 M
24	TT	Trane Technologies Public Limited Company	0.77%	108,221	48.55 M
25	LIN	Linde Public Limited Company	0.76%	114,566	47.92 M
26	MCK	McKesson Corporation	0.75%	58,213	47.23 M
27	BURL	Burlington Stores Inc.	0.75%	172,379	47.16 M
28	DE	Deere and Company	0.73%	99,187	45.79 M
29	SYK	Stryker Corporation	0.73%	127,780	45.52 M
30	SAP	SAP SE	0.71%	171,903	44.70 M
31	GALD SW	Galderma Group AG	0.66%	224,205	41.64 M
32	DLR	Digital Realty Trust Inc.	0.66%	241,202	41.10 M
33	DG FP	Vinci SA	0.63%	297,762	39.82 M
34	DSV DC	DSV A/S	0.62%	181,370	38.71 M
35	COP	ConocoPhillips	0.59%	417,247	37.08 M
36	GDDY	GoDaddy Inc.	0.57%	270,532	36.02 M
37	CI	The Cigna Group	0.56%	143,772	35.14 M
38	MTB	MandT Bank Corporation	0.56%	190,477	35.02 M
39	AMRZ US	Amrize Ltd	0.54%	653,019	33.85 M
40	FSS	Federal Signal Corporation	0.54%	286,350	33.80 M
41	SU	Suncor Energy Inc.	0.52%	824,228	32.81 M
42	REGN	Regeneron Pharmaceuticals Inc.	0.49%	47,047	30.67 M
43	AZN LN	AstraZeneca PLC	0.48%	181,933	30.01 M
44	VIK US	Viking Holdings Ltd	0.44%	454,785	27.67 M
45	VVV	Valvoline Inc.	0.44%	832,946	27.50 M
46	ABT	Abbott Laboratories	0.42%	214,742	26.55 M
47	ONB	Old National Bancorp	0.42%	1.28 M	26.16 M
48	TMUS	T-Mobile US Inc.	0.39%	115,500	24.26 M
49	AMT	American Tower Corporation	0.37%	130,540	23.36 M
50	BRBR	BellRing Brands Inc.	0.33%	682,883	20.58 M
51	MELI	MercadoLibre Inc.	0.28%	7,644	17.79 M
52	CHWY	Chewy Inc.	0.25%	466,102	15.72 M
53	KNEBV FH	KONE Oyj	0.15%	138,064	9.22 M
54	VU FP	VusionGroup	0.08%	17,274	4.80 M
55	ALTERA INFRASTRUCTUR	ALTERA INFRASTRUCTURE LP	0.00%	5,524	138,100.0

Showing top 10 of 55 holdings · Listed: 58.58% · 41.42% in other positions

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