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TBARX

ETF

TBARX · UNKNOWN · 46 holdings

$29.06

▲ $0.54 (1.89%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TBARX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 137.43
Top Sector: Technology (19.36467%)

Performance

Low (13.2%) ↗ Recovering

▲ 2.78%

▼ -0.71%

▼ -2.15%

▼ -4.17%

YTD

▼ -2.21%

▲ 14.38%

▲ 27.97%

Positive 1W (+2.78%) after negative 1M (-0.71%) — trend may be reversing

Price History

Concentration Risk

30.20% Balanced

Diversified Concentrated

The top 10 holdings represent 30.20% 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%

Sector Allocation

Technology

19.36%

Communication Services

9.35%

Financial Services

8.61%

Healthcare

8.40%

Consumer Cyclical

5.23%

Industrials

3.40%

Consumer Defensive

2.96%

Energy

1.66%

Basic Materials

1.23%

Real Estate

0.81%

Top 10 Holdings

30.20% of fund

MSFT Microsoft Corp.

5.15%

AAPL Apple Inc.

4.66%

META Meta Platforms Inc

4.25%

AMZN Amazon.com, Inc.

3.30%

GOOG Alphabet Inc.

3.28%

NVDA NVIDIA Corp.

2.24%

V Visa Inc

1.94%

BRK-B Berkshire Hathaway Inc.

1.88%

PM Philip Morris International Inc.

1.76%

UNH UnitedHealth Group Inc.

1.74%

Other positions

38.98%

All Holdings (46)

Top 10: 30.20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	5.15%	125,789	47.22 M
2	AAPL	Apple Inc.	4.66%	192,440	42.75 M
3	META	Meta Platforms Inc	4.25%	67,678	39.01 M
4	AMZN	Amazon.com, Inc.	3.30%	158,995	30.25 M
5	GOOG	Alphabet Inc.	3.28%	192,275	30.04 M
6	NVDA	NVIDIA Corp.	2.24%	189,962	20.59 M
7	V	Visa Inc	1.94%	50,702	17.77 M
8	BRK-B	Berkshire Hathaway Inc.	1.88%	32,371	17.24 M
9	PM	Philip Morris International Inc.	1.76%	101,858	16.17 M
10	UNH	UnitedHealth Group Inc.	1.74%	30,544	16.00 M
11	HCA	HCA Healthcare Inc	1.51%	40,208	13.89 M
12	CRM	Salesforce Inc.	1.40%	47,914	12.86 M
13	GS	Goldman Sachs Group, Inc.	1.37%	23,066	12.60 M
14	XOM	Exxon Mobil Corp.	1.36%	104,592	12.44 M
15	ORCL	Oracle Corp.	1.35%	88,680	12.40 M
16	JNJ	Johnson & Johnson	1.32%	73,072	12.12 M
17	MDT	Medtronic PLC	1.31%	133,703	12.01 M
18	MKL	Markel Group Inc	1.25%	6,155	11.51 M
19	SCHW	The Charles Schwab Corporation	1.15%	134,356	10.52 M
20	BDX	Becton, Dickinson and Company	1.13%	45,065	10.32 M
21	TXN	Texas Instruments Incorporated	1.10%	56,093	10.08 M
22	BA	The Boeing Company	1.07%	57,581	9.82 M
23	BAC	Bank of America Corp.	1.01%	223,067	9.31 M
24	RTX	RTX Corp.	0.99%	68,821	9.12 M
25	BMY	Bristol-Myers Squibb Company	0.94%	140,997	8.60 M
26	SSNC	SS&C Technologies Holdings Inc.	0.91%	99,553	8.32 M
27	ABNB	Airbnb Inc	0.90%	69,031	8.25 M
28	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0.88%	48,376	8.03 M
29	MNST	Monster Beverage Corp	0.86%	134,397	7.86 M
30	JLL	Jones Lang LaSalle Incorporated	0.81%	30,037	7.45 M
31	WDAY	Workday Inc	0.78%	30,704	7.17 M
32	CMCSA	Comcast Corporation	0.75%	185,727	6.85 M
33	DD	Dupont De Nemours Inc	0.71%	87,747	6.55 M
34	SBUX	Starbucks Corp.	0.66%	61,382	6.02 M
35	NFLX	Netflix, Inc.	0.64%	6,282	5.86 M
36	AMAT	Applied Materials Inc.	0.55%	34,756	5.04 M
37	HUBB	Hubbell Incorporated	0.53%	14,559	4.82 M
38	IFF	International Flavors & Fragrances Inc.	0.52%	61,501	4.77 M
39	SWK	Stanley Black & Decker, Inc.	0.48%	56,962	4.38 M
40	BMRN	Biomarin Pharmaceutical Inc.	0.45%	58,478	4.13 M
41	DIS	Walt Disney Company	0.44%	40,675	4.01 M
42	BABA	Alibaba Group Holding Ltd.	0.37%	25,834	3.42 M
43	UBER	Uber Technologies Inc	0.35%	43,441	3.17 M
44	DEO	Diageo PLC	0.34%	29,897	3.13 M
45	FDX	FedEx Corporation	0.33%	12,583	3.07 M
46	SLB	Schlumberger Limited	0.30%	66,720	2.79 M

Showing top 10 of 46 holdings · Listed: 61.02% · 38.98% in other positions

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