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TEFQX

ETF

TEFQX · UNKNOWN · 27 holdings

$4.44

▲ $0.14 (3.26%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About TEFQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $4.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.6%
HHI Score: 764.25
Top Sector: Technology (66.871164%)

Performance

Moderate (37.0%) ↗ Recovering

▲ 5.25%

▼ -2.86%

▼ -10.73%

▼ -15.84%

YTD

▼ -10.37%

▲ 36.96%

▼ -10.00%

Positive 1W (+5.25%) after negative 1M (-2.86%) — trend may be reversing

Price History

Concentration Risk

72.83% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 72.83% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

PLTR

▼ -7.53%

ROKU

▼ -0.71%

NFLX

▲ 2.05%

DOCU

▼ -3.78%

UBER

▼ -1.81%

DOMO

▼ -4.20%

PANW

▼ -4.89%

▼ -4.97%

WDAY

▼ -6.68%

ANET

▼ -0.84%

Weighted avg. of top holdings ▼ -3.02%

Sector Allocation

Technology

66.87%

Communication Services

26.00%

Financial Services

3.35%

Wholesale Trade

1.50%

Services

0.43%

Energy

0.42%

Consumer Defensive

0.17%

Top 10 Holdings

72.83% of fund

PLTR Palantir Technologies Inc

14.34%

ROKU Roku Inc

13.81%

NFLX Netflix Inc

12.19%

DOCU Docusign Inc

6.38%

UBER Uber Technologies Inc

4.76%

DOMO Domo Inc

4.67%

PANW Palo Alto Networks Inc

4.46%

PD PagerDuty Inc

4.30%

WDAY Workday Inc

4.27%

ANET Arista Networks Inc

3.65%

Other positions

1.24%

All Holdings (27)

Top 10: 72.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLTR	Palantir Technologies Inc	14.34%	65,000	5.49 M
2	ROKU	Roku Inc	13.81%	75,000	5.28 M
3	NFLX	Netflix Inc	12.19%	5,000	4.66 M
4	DOCU	Docusign Inc	6.38%	30,000	2.44 M
5	UBER	Uber Technologies Inc	4.76%	25,000	1.82 M
6	DOMO	Domo Inc	4.67%	230,000	1.78 M
7	PANW	Palo Alto Networks Inc	4.46%	10,000	1.71 M
8	PD	PagerDuty Inc	4.30%	90,000	1.64 M
9	WDAY	Workday Inc	4.27%	7,000	1.63 M
10	ANET	Arista Networks Inc	3.65%	18,000	1.39 M
11	ASMIY	ASM International NV	3.57%	3,000	1.37 M
12	TOST	Toast Inc	3.47%	40,000	1.33 M
13	MNDY	Monday.com Ltd	3.18%	5,000	1.22 M
14	OKTA	Okta Inc	2.75%	10,000	1.05 M
15	ZS	Zscaler Inc	2.59%	5,000	992,100.0
16	MDB	MongoDB Inc	2.29%	5,000	877,000.0
17	PYPL	PayPal Holdings Inc	1.71%	10,000	652,500.0
18	ASPN	Aspen Aerogels Inc	1.50%	90,000	575,100.0
19	WOLF	Wolfspeed Inc	1.36%	170,000	520,200.0
20	HOOD	Robinhood Markets Inc	1.20%	11,000	457,820.0
21	FSLY	Fastly Inc	0.83%	50,000	316,500.0
22	COIN	Coinbase Global Inc	0.45%	1,000	172,230.0
23	CHGG	Chegg Inc	0.43%	260,000	166,192.0
24	SEDG	SolarEdge Technologies Inc	0.42%	10,000	161,800.0
25	COUR	Coursera Inc	0.17%	10,000	66,600.0
26	RVS	Revasum Inc	0.00%	28.37 M	0.0
27	TMPO	TEMPO AUTOMATION HOLDINGS INC	0.00%	320,000	0.0

Showing top 10 of 27 holdings · Listed: 98.76% · 1.24% in other positions

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