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TADCX

ETF
TADCX · UNKNOWN · 57 holdings
$24.29
▲ $0.68 (2.88%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About TADCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$23.61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.2%
HHI Score
455.12
Top Sector
Technology (53.473812%)

Performance

Moderate (23.2%) ↗ Recovering
1W
▲ 3.92%
1M
▼ -1.02%
3M
▼ -5.28%
6M
▼ -9.10%
YTD
▼ -5.32%
1Y
▲ 29.41%
3Y
▲ 30.72%

Positive 1W (+3.92%) after negative 1M (-1.02%) — trend may be reversing

Price History

Concentration Risk

57.51% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57.51% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
AAPL
▼ 0.00%
MSFT
▼ -0.59%
GOOGL
▼ -0.39%
AVGO
▲ 4.69%
AMZN
▲ 2.02%
META
▲ 0.23%
LLY
▼ -1.65%
MA
▼ -0.98%
ORCL
▲ 0.17%
Weighted avg. of top holdings ▲ 0.99%

Sector Allocation

Technology
53.47%
Communication Services
13.72%
Consumer Cyclical
10.73%
Financial Services
6.57%
Healthcare
4.85%
Industrials
4.09%
Consumer Defensive
1.66%
Utilities
1.03%
Basic Materials
0.93%

Top 10 Holdings

57.51% of fund
NVDA NVIDIA Corp
11.65%
AAPL Apple Inc
8.23%
MSFT Microsoft Corp
7.25%
GOOGL Alphabet Inc
6.80%
AVGO Broadcom Inc
6.41%
AMZN Amazon.com Inc
5.27%
META Meta Platforms Inc
3.87%
LLY Eli Lilly & Co
3.08%
MA Mastercard Inc
2.66%
ORCL Oracle Corp
2.30%

All Holdings (57)

Top 10: 57.51% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 11.65% 1.73 M 350.19 M
2 AAPL Apple Inc 8.23% 915,155 247.43 M
3 MSFT Microsoft Corp 7.25% 420,918 217.96 M
4 GOOGL Alphabet Inc 6.80% 727,161 204.47 M
5 AVGO Broadcom Inc 6.41% 521,528 192.77 M
6 AMZN Amazon.com Inc 5.27% 648,400 158.35 M
7 META Meta Platforms Inc 3.87% 179,388 116.31 M
8 LLY Eli Lilly & Co 3.08% 107,257 92.55 M
9 MA Mastercard Inc 2.66% 144,684 79.86 M
10 ORCL Oracle Corp 2.30% 263,329 69.15 M
Showing top 10 of 57 holdings · Listed: 100.04%

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