All ETFs

TAAHX

ETF

TAAHX · UNKNOWN · 157 holdings

$35.52

▲ $0.56 (1.60%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About TAAHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.1%
HHI Score: 79.48
Top Sector: Technology (18.249756%)

Performance

Low (12.2%) ↗ Recovering

▲ 2.53%

▼ -0.45%

▼ -0.81%

▼ -3.54%

YTD

▼ -0.72%

▲ 14.51%

▲ 19.66%

Positive 1W (+2.53%) after negative 1M (-0.45%) — trend may be reversing

Price History

Concentration Risk

21.88% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.88% 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%

AAPL

▲ 0.17%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

Sector Allocation

Technology

18.25%

Financial Services

8.30%

Consumer Cyclical

6.99%

Healthcare

6.14%

Communication Services

5.32%

Industrials

3.92%

Consumer Defensive

2.93%

Energy

1.91%

Utilities

1.53%

Real Estate

1.09%

Basic Materials

0.54%

Top 10 Holdings

21.88% of fund

MSFT Microsoft Corp

4.33%

AAPL Apple Inc

4.00%

NVDA NVIDIA Corp

3.68%

AMZN Amazon.com Inc

2.49%

META Meta Platforms Inc

1.82%

GOOGL Alphabet Inc

1.20%

AVGO Broadcom Inc

1.15%

BRK-B Berkshire Hathaway Inc

1.11%

MA Mastercard Inc

1.07%

V Visa Inc

1.03%

Other positions

39.81%

All Holdings (157)

Top 10: 21.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	4.33%	145,789	57.62 M
2	AAPL	Apple Inc	4.00%	250,174	53.16 M
3	NVDA	NVIDIA Corp	3.68%	449,116	48.92 M
4	AMZN	Amazon.com Inc	2.49%	179,936	33.18 M
5	META	Meta Platforms Inc	1.82%	44,174	24.25 M
6	GOOGL	Alphabet Inc	1.20%	100,611	15.98 M
7	AVGO	Broadcom Inc	1.15%	79,353	15.27 M
8	BRK-B	Berkshire Hathaway Inc	1.11%	27,661	14.75 M
9	MA	Mastercard Inc	1.07%	26,083	14.30 M
10	V	Visa Inc	1.03%	39,751	13.73 M
11	TSLA	Tesla Inc	0.96%	45,133	12.73 M
12	XOM	Exxon Mobil Corp	0.93%	117,484	12.41 M
13	LLY	Eli Lilly & Co	0.80%	11,797	10.60 M
14	ABBV	AbbVie Inc	0.79%	53,695	10.48 M
15	UNH	UnitedHealth Group Inc	0.73%	23,532	9.68 M
16	BAC	Bank of America Corp	0.67%	222,518	8.87 M
17	MCD	McDonald's Corp	0.65%	26,905	8.60 M
18	GOOG	Alphabet Inc	0.64%	53,269	8.57 M
19	WFC	Wells Fargo & Co	0.61%	114,298	8.12 M
20	Trane Technologies P	Trane Technologies PLC	0.60%	20,865	8.00 M
21	PEP	PepsiCo Inc	0.59%	58,037	7.87 M
22	LOW	Lowe's Cos Inc	0.57%	34,036	7.61 M
23	SO	Southern Co/The	0.56%	81,380	7.48 M
24	JNJ	Johnson & Johnson	0.55%	47,181	7.37 M
25	CRM	Salesforce Inc	0.55%	27,374	7.36 M
26	PGR	Progressive Corp/The	0.54%	25,662	7.23 M
27	Linde PLC	Linde PLC	0.53%	15,593	7.07 M
28	TMO	Thermo Fisher Scientific Inc	0.50%	15,512	6.65 M
29	SYK	Stryker Corp	0.50%	17,630	6.59 M
30	NOW	ServiceNow Inc	0.49%	6,824	6.52 M
31	NEE	NextEra Energy Inc	0.49%	97,274	6.51 M
32	HWM	Howmet Aerospace Inc	0.49%	46,899	6.50 M
33	ORCL	Oracle Corp	0.45%	42,929	6.04 M
34	COP	ConocoPhillips	0.45%	66,517	5.93 M
35	ADI	Analog Devices Inc	0.43%	29,580	5.77 M
36	MDLZ	Mondelez International Inc	0.41%	80,733	5.50 M
37	TXN	Texas Instruments Inc	0.41%	34,177	5.47 M
38	KO	Coca-Cola Co/The	0.40%	73,301	5.32 M
39	AJG	Arthur J Gallagher & Co	0.39%	16,310	5.23 M
40	BSX	Boston Scientific Corp	0.39%	50,589	5.20 M
41	TDG	TransDigm Group Inc	0.38%	3,578	5.06 M
42	NXP Semiconductors N	NXP Semiconductors NV	0.38%	27,422	5.05 M
43	DE	Deere & Co	0.38%	10,789	5.00 M
44	UBER	Uber Technologies Inc	0.37%	61,520	4.98 M
45	BMY	Bristol-Myers Squibb Co	0.37%	97,039	4.87 M
46	SCHW	Charles Schwab Corp/The	0.36%	59,050	4.81 M
47	RTX	RTX Corp	0.35%	37,259	4.70 M
48	CMCSA	Comcast Corp	0.35%	135,090	4.62 M
49	ROST	Ross Stores Inc	0.34%	32,673	4.54 M
50	YUM	Yum! Brands Inc	0.34%	29,988	4.51 M
51	COST	Costco Wholesale Corp	0.34%	4,530	4.51 M
52	VTR	Ventas Inc	0.32%	61,553	4.31 M
53	Medtronic PLC	Medtronic PLC	0.32%	50,634	4.29 M
54	CMG	Chipotle Mexican Grill Inc	0.32%	84,400	4.26 M
55	NFLX	Netflix Inc	0.32%	3,730	4.22 M
56	CME	CME Group Inc	0.31%	15,043	4.17 M
57	GS	Goldman Sachs Group Inc/The	0.31%	7,519	4.12 M
58	KDP	Keurig Dr Pepper Inc	0.31%	117,415	4.06 M
59	DIS	Walt Disney Co/The	0.30%	44,033	4.00 M
60	VRTX	Vertex Pharmaceuticals Inc	0.30%	7,771	3.96 M
61	T	AT&T Inc	0.30%	141,923	3.93 M
62	OTIS	Otis Worldwide Corp	0.29%	40,633	3.91 M
63	CTSH	Cognizant Technology Solutions Corp	0.29%	52,765	3.88 M
64	Aon PLC	Aon PLC	0.29%	10,763	3.82 M
65	Corpay Inc	Corpay Inc	0.28%	11,337	3.69 M
66	PM	Philip Morris International Inc	0.27%	21,309	3.65 M
67	HLT	Hilton Worldwide Holdings Inc	0.27%	15,800	3.56 M
68	LRCX	Lam Research Corp	0.27%	49,624	3.56 M
69	CI	Cigna Group/The	0.27%	10,396	3.54 M
70	Seagate Technology H	Seagate Technology Holdings PLC	0.26%	38,382	3.49 M
71	FIS	Fidelity National Information Services Inc	0.26%	44,045	3.47 M
72	BKNG	Booking Holdings Inc	0.25%	662	3.38 M
73	CARR	Carrier Global Corp	0.25%	53,754	3.36 M
74	EOG	EOG Resources Inc	0.25%	30,134	3.32 M
75	REGN	Regeneron Pharmaceuticals Inc	0.25%	5,549	3.32 M
76	MMM	3M Co	0.25%	23,891	3.32 M
77	UPS	United Parcel Service Inc	0.25%	34,733	3.31 M
78	C	Citigroup Inc	0.25%	48,264	3.30 M
79	WMT	Walmart Inc	0.25%	33,597	3.27 M
80	EQIX	Equinix Inc	0.24%	3,760	3.24 M
81	PCG	PG&E Corp	0.24%	194,796	3.22 M
82	Eaton Corp PLC	Eaton Corp PLC	0.24%	10,777	3.17 M
83	AXP	American Express Co	0.23%	11,701	3.12 M
84	AMP	Ameriprise Financial Inc	0.23%	6,538	3.08 M
85	LDOS	Leidos Holdings Inc	0.23%	20,797	3.06 M
86	FITB	Fifth Third Bancorp	0.22%	82,828	2.98 M
87	AZO	AutoZone Inc	0.22%	781	2.94 M
88	SBAC	SBA Communications Corp	0.22%	12,050	2.93 M
89	TFC	Truist Financial Corp	0.22%	75,956	2.91 M
90	CAT	Caterpillar Inc	0.22%	9,314	2.88 M
91	CHTR	Charter Communications Inc	0.22%	7,302	2.86 M
92	MU	Micron Technology Inc	0.21%	35,765	2.75 M
93	APOS	Apollo Global Management Inc	0.20%	19,738	2.69 M
94	PLD	Prologis Inc	0.20%	25,638	2.62 M
95	WELL	Welltower Inc	0.20%	17,125	2.61 M
96	EXPE	Expedia Group Inc	0.19%	15,697	2.46 M
97	INTU	Intuit Inc	0.18%	3,857	2.42 M
98	PLTR	Palantir Technologies Inc	0.18%	20,145	2.39 M
99	BURL	Burlington Stores Inc	0.18%	10,366	2.33 M
100	USB	US Bancorp	0.17%	56,642	2.28 M
101	EW	Edwards Lifesciences Corp	0.17%	30,164	2.28 M
102	CSX	CSX Corp	0.16%	76,758	2.15 M
103	VST	Vistra Corp	0.16%	16,174	2.10 M
104	PCAR	PACCAR Inc	0.16%	23,215	2.09 M
105	PPG	PPG Industries Inc	0.16%	19,151	2.08 M
106	FANG	Diamondback Energy Inc	0.14%	14,499	1.91 M
107	BKR	Baker Hughes Co	0.14%	53,411	1.89 M
108	MAS	Masco Corp	0.13%	29,490	1.79 M
109	KVUE	Kenvue Inc	0.13%	74,502	1.76 M
110	MO	Altria Group Inc	0.13%	28,916	1.71 M
111	FDX	FedEx Corp	0.13%	8,076	1.70 M
112	ANET	Arista Networks Inc	0.13%	20,569	1.69 M
113	TXT	Textron Inc	0.13%	23,802	1.67 M
114	MCK	McKesson Corp	0.12%	2,264	1.61 M
115	AMD	Advanced Micro Devices Inc	0.12%	16,214	1.58 M
116	DASH	DoorDash Inc	0.11%	7,873	1.52 M
117	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.11%	6,914	1.49 M
118	IR	Ingersoll Rand Inc	0.11%	18,912	1.43 M
119	CHD	Church & Dwight Co Inc	0.11%	14,151	1.41 M
120	MLM	Martin Marietta Materials Inc	0.11%	2,667	1.40 M
121	LyondellBasell Indus	LyondellBasell Industries NV	0.10%	23,401	1.36 M
122	HUM	Humana Inc	0.10%	5,006	1.31 M
123	DAL	Delta Air Lines Inc	0.09%	30,214	1.26 M
124	MSI	Motorola Solutions Inc	0.09%	2,855	1.26 M
125	COF	Capital One Financial Corp	0.09%	6,510	1.17 M
126	CDNS	Cadence Design Systems Inc	0.09%	3,890	1.16 M
127	ELS	Equity LifeStyle Properties Inc	0.09%	17,808	1.15 M
128	TOST	Toast Inc	0.08%	30,338	1.08 M
129	ABT	Abbott Laboratories	0.08%	8,094	1.06 M
130	SHW	Sherwin-Williams Co/The	0.08%	2,997	1.06 M
131	URI	United Rentals Inc	0.08%	1,648	1.04 M
132	EFX	Equifax Inc	0.08%	3,981	1.04 M
133	DOW	Dow Inc	0.08%	33,748	1.03 M
134	MRK	Merck & Co Inc	0.08%	12,102	1.03 M
135	ADBE	Adobe Inc	0.07%	2,641	990,322.18
136	DELL	Dell Technologies Inc	0.07%	10,709	982,657.84
137	CCL	Carnival Corp	0.07%	53,500	981,190.0
138	RJF	Raymond James Financial Inc	0.07%	7,122	975,998.88
139	HCA	HCA Healthcare Inc	0.07%	2,783	960,357.64
140	BBY	Best Buy Co Inc	0.07%	14,189	946,264.41
141	LEN	Lennar Corp	0.07%	8,494	922,533.34
142	FICO	Fair Isaac Corp	0.07%	442	879,438.56
143	FCX	Freeport-McMoRan Inc	0.07%	24,406	879,348.18
144	WMG	Warner Music Group Corp	0.06%	26,005	791,852.25
145	TE Connectivity PLC	TE Connectivity PLC	0.06%	5,343	782,108.34
146	NUE	Nucor Corp	0.06%	6,282	749,882.34
147	Aptiv PLC	Aptiv PLC	0.05%	11,069	631,597.14
148	ETR	Entergy Corp	0.05%	7,329	609,552.93
149	NBIX	Neurocrine Biosciences Inc	0.04%	5,279	568,495.51
150	BAX	Baxter International Inc	0.04%	15,288	476,526.96
151	Accenture PLC	Accenture PLC	0.04%	1,570	469,665.5
152	NRG	NRG Energy Inc	0.03%	3,695	404,898.1
153	ARE	Alexandria Real Estate Equities Inc	0.02%	4,289	311,638.74
154	WEX	WEX Inc	0.02%	2,377	309,889.49
155	WDC	Western Digital Corp	0.02%	6,162	270,265.32
156	SRPT	Sarepta Therapeutics Inc	0.01%	2,566	160,118.4
157	Sandisk Corp/DE	Sandisk Corp/DE	0.00%	2,054	65,953.94

Showing top 10 of 157 holdings · Listed: 60.19% · 39.81% in other positions

Related ETFs

CGUS

Capital Group Core Equity ETF