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TBDCX

ETF

TBDCX · UNKNOWN · 86 holdings

$12.06

▲ $0.02 (0.17%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TBDCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.8%
HHI Score: 398.09
Top Sector: Technology (45.21178%)

Performance

Moderate (22.5%) ↗ Recovering

▲ 4.06%

▼ -0.99%

▼ -4.97%

▼ -10.28%

YTD

▼ -5.05%

▲ 25.29%

▲ 36.05%

Positive 1W (+4.06%) after negative 1M (-0.99%) — trend may be reversing

Price History

Concentration Risk

55.94% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.94% 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%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AVGO

▲ 4.69%

Sector Allocation

Technology

45.21%

Communication Services

15.70%

Consumer Cyclical

14.25%

Healthcare

8.61%

Financial Services

6.03%

Industrials

3.96%

Consumer Defensive

2.48%

Utilities

1.55%

Real Estate

0.43%

Energy

0.22%

Basic Materials

0.10%

Top 10 Holdings

55.94% of fund

NVDA NVIDIA Corp

10.47%

GOOGL Alphabet Inc

7.94%

AMZN Amazon.com Inc

5.96%

AAPL Apple Inc

5.91%

MSFT Microsoft Corp

5.63%

AVGO Broadcom Inc

5.57%

META Meta Platforms Inc

4.54%

LLY Eli Lilly & Co

3.74%

TSLA Tesla Inc

3.19%

MA Mastercard Inc

2.99%

Other positions

1.07%

All Holdings (86)

Top 10: 55.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	10.47%	232,068	44.36 M
2	GOOGL	Alphabet Inc	7.94%	99,592	33.66 M
3	AMZN	Amazon.com Inc	5.96%	105,648	25.28 M
4	AAPL	Apple Inc	5.91%	96,588	25.06 M
5	MSFT	Microsoft Corp	5.63%	55,457	23.86 M
6	AVGO	Broadcom Inc	5.57%	71,200	23.59 M
7	META	Meta Platforms Inc	4.54%	26,853	19.24 M
8	LLY	Eli Lilly & Co	3.74%	15,290	15.86 M
9	TSLA	Tesla Inc	3.19%	31,367	13.50 M
10	MA	Mastercard Inc	2.99%	23,540	12.68 M
11	NFLX	Netflix Inc	2.24%	113,821	9.50 M
12	TSM	TSMC	1.79%	23,006	7.60 M
13	V	Visa Inc	1.46%	19,265	6.20 M
14	WMT	Walmart Inc	1.45%	51,651	6.15 M
15	CDNS	Cadence Design Systems Inc	1.23%	17,570	5.21 M
16	GE	General Electric Co	1.19%	16,482	5.06 M
17	ABBV	AbbVie Inc	1.16%	22,034	4.91 M
18	MRK	Merck & Co Inc	1.10%	42,249	4.66 M
19	AMD	Advanced Micro Devices Inc	1.08%	19,389	4.59 M
20	APP	AppLovin Corp	1.01%	9,005	4.26 M
21	LRCX	Lam Research Corp	0.97%	17,700	4.13 M
22	CRWD	Crowdstrike Holdings Inc	0.96%	9,189	4.06 M
23	AXP	American Express Co	0.95%	11,405	4.02 M
24	HD	Home Depot Inc/The	0.95%	10,697	4.01 M
25	ORCL	Oracle Corp	0.93%	24,047	3.96 M
26	ABNB	Airbnb Inc	0.92%	30,170	3.90 M
27	APH	Amphenol Corp	0.92%	26,950	3.88 M
28	PLTR	Palantir Technologies Inc	0.86%	24,881	3.65 M
29	AMAT	Applied Materials Inc	0.85%	11,237	3.62 M
30	CRM	Salesforce Inc	0.77%	15,424	3.27 M
31	PINS	Pinterest Inc	0.76%	145,091	3.21 M
32	RL	Ralph Lauren Corp	0.75%	9,049	3.20 M
33	CAT	Caterpillar Inc	0.74%	4,801	3.16 M
34	BA	Boeing Co/The	0.74%	13,388	3.13 M
35	NOW	ServiceNow Inc	0.73%	26,598	3.11 M
36	UBER	Uber Technologies Inc	0.73%	38,633	3.09 M
37	MPWR	Monolithic Power Systems Inc	0.69%	2,617	2.94 M
38	SHOP	Shopify Inc	0.68%	21,957	2.88 M
39	PANW	Palo Alto Networks Inc	0.68%	16,236	2.87 M
40	WM	Waste Management Inc	0.64%	12,282	2.73 M
41	CEG	Constellation Energy Corp	0.64%	9,641	2.71 M
42	NRG	NRG Energy Inc	0.60%	16,696	2.55 M
43	VRTX	Vertex Pharmaceuticals Inc	0.59%	5,362	2.52 M
44	SNOW	Snowflake Inc	0.56%	12,262	2.36 M
45	APPF	Appfolio Inc	0.55%	12,383	2.35 M
46	ROST	Ross Stores Inc	0.52%	11,720	2.21 M
47	CASY	Casey's General Stores Inc	0.52%	3,602	2.18 M
48	COR	Cencora Inc	0.49%	5,764	2.07 M
49	HEI	HEICO Corp	0.49%	6,225	2.06 M
50	KO	Coca-Cola Co/The	0.47%	26,791	2.00 M
51	AMGN	Amgen Inc	0.45%	5,592	1.91 M
52	CBRE	CBRE Group Inc	0.43%	10,804	1.84 M
53	DDOG	Datadog Inc	0.40%	13,248	1.71 M
54	ANET	Arista Networks Inc	0.40%	12,041	1.71 M
55	ITX	Industria de Diseno Textil SA	0.38%	24,426	1.59 M
56	COST	Costco Wholesale Corp	0.35%	1,584	1.49 M
57	PCOR	Procore Technologies Inc	0.31%	23,509	1.33 M
58	CPNG	Coupang Inc	0.28%	58,292	1.18 M
59	MCO	Moody's Corp	0.27%	2,191	1.13 M
60	EW	Edwards Lifesciences Corp	0.26%	13,399	1.09 M
61	CHWY	Chewy Inc	0.24%	35,525	1.03 M
62	ONON	On Holding AG	0.24%	22,723	1.03 M
63	SPOT	Spotify Technology SA	0.22%	1,851	926,147.85
64	LNG	Cheniere Energy Inc	0.22%	4,316	912,920.32
65	GEV	GE Vernova Inc	0.21%	1,253	910,141.61
66	TJX	TJX Cos Inc/The	0.21%	5,948	891,069.88
67	PFGC	Performance Food Group Co	0.20%	9,053	864,108.85
68	NTRA	Natera Inc	0.20%	3,647	842,967.58
69	ISRG	Intuitive Surgical Inc	0.19%	1,579	796,163.38
70	IOT	Samsara Inc	0.18%	27,168	762,062.4
71	DXCM	Dexcom Inc	0.17%	10,151	741,429.04
72	CVNA	Carvana Co	0.17%	1,833	735,234.63
73	NU	NU Holdings Ltd/Cayman Islands	0.16%	38,618	685,469.5
74	GILD	Gilead Sciences Inc	0.16%	4,726	670,855.7
75	MTZ	MasTec Inc	0.16%	2,742	659,396.16
76	MDB	MongoDB Inc	0.12%	1,356	503,523.48
77	TXN	Texas Instruments Inc	0.11%	2,206	475,503.3
78	STLD	Steel Dynamics Inc	0.10%	2,432	436,714.24
79	VEEV	Veeva Systems Inc	0.10%	2,129	434,145.68
80	CHDN	Churchill Downs Inc	0.10%	4,392	431,997.12
81	APOS	Apollo Global Management Inc	0.10%	3,191	429,317.14
82	TPG	TPG Inc	0.10%	7,142	420,735.22
83	TOST	Toast Inc	0.10%	13,308	414,011.88
84	ORLY	O'Reilly Automotive Inc	0.10%	4,183	411,649.03
85	VST	Vistra Corp	0.10%	2,560	405,376.0
86	MELI	MercadoLibre Inc	0.09%	187	401,636.73

Showing top 10 of 86 holdings · Listed: 98.93% · 1.07% in other positions

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