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TEPSX

ETF

TEPSX · UNKNOWN · 68 holdings

$32.70

▲ $1.46 (4.67%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TEPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $31.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 354.64
Top Sector: Technology (73.597612%)

Performance

Moderate (39.5%) ↗ Accelerating

▲ 7.86%

▲ 1.96%

▼ -4.01%

▼ -5.09%

YTD

▼ -3.67%

▲ 73.23%

▼ -54.82%

1W return (+7.86%) exceeds 1M (+1.96%) — momentum is building

Price History

Concentration Risk

46.19% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AVGO

▲ 4.69%

PLTR

▼ -1.90%

AMD

▲ 3.55%

ORCL

▲ 0.17%

CSCO

▼ -1.14%

IBM

▼ -2.71%

▼ -0.22%

Weighted avg. of top holdings ▲ 0.84%

Sector Allocation

Technology

73.60%

Industrials

0.30%

Energy

0.18%

Top 10 Holdings

46.19% of fund

NVDA NVIDIA Corp.

11.22%

AAPL Apple Inc.

9.11%

MSFT Microsoft Corp.

8.74%

AVGO Broadcom Inc

3.95%

PLTR Palantir Technologies Inc

2.89%

AMD Advanced Micro Devices Inc.

2.64%

ORCL Oracle Corp.

2.39%

CSCO Cisco Systems, Inc.

1.84%

IBM International Business Machines Corp.

1.82%

MU Micron Technology Inc.

1.59%

Other positions

25.92%

All Holdings (68)

Top 10: 46.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	11.22%	60,094	12.17 M
2	AAPL	Apple Inc.	9.11%	36,550	9.88 M
3	MSFT	Microsoft Corp.	8.74%	18,307	9.48 M
4	AVGO	Broadcom Inc	3.95%	11,584	4.28 M
5	PLTR	Palantir Technologies Inc	2.89%	15,634	3.13 M
6	AMD	Advanced Micro Devices Inc.	2.64%	11,156	2.86 M
7	ORCL	Oracle Corp.	2.39%	9,864	2.59 M
8	CSCO	Cisco Systems, Inc.	1.84%	27,222	1.99 M
9	IBM	International Business Machines Corp.	1.82%	6,403	1.97 M
10	MU	Micron Technology Inc.	1.59%	7,693	1.72 M
11	CRM	Salesforce Inc.	1.58%	6,572	1.71 M
12	LRCX	Lam Research Corporation	1.26%	8,700	1.37 M
13	QCOM	QUALCOMM Inc.	1.24%	7,414	1.34 M
14	NOW	Servicenow Inc	1.21%	1,430	1.31 M
15	AMAT	Applied Materials Inc.	1.19%	5,516	1.29 M
16	INTU	Intuit Inc	1.18%	1,918	1.28 M
17	INTC	Intel Corporation	1.11%	30,088	1.20 M
18	APP	Applovin Corp.	1.09%	1,861	1.19 M
19	APH	Amphenol Corporation	1.08%	8,393	1.17 M
20	ANET	Arista Networks Inc	1.03%	7,085	1.12 M
21	KLAC	KLA Corp.	1.01%	907	1.10 M
22	ACN	Accenture PLC	0.99%	4,282	1.07 M
23	PANW	Palo Alto Networks Inc	0.93%	4,591	1.01 M
24	TXN	Texas Instruments Inc.	0.93%	6,250	1.01 M
25	ADBE	Adobe Inc	0.92%	2,916	992,343.96
26	CRWD	Crowdstrike Holdings Inc	0.86%	1,713	930,176.13
27	ADI	Analog Devices Inc.	0.74%	3,411	798,617.43
28	CDNS	Cadence Design Systems, Inc.	0.59%	1,873	634,366.37
29	SNPS	Synopsys Inc	0.53%	1,273	577,712.86
30	TEL	TE Connectivity PLC	0.46%	2,031	501,677.31
31	GLW	Corning Incorporated	0.44%	5,359	477,379.72
32	MSI	Motorola Solutions Inc	0.43%	1,145	465,682.95
33	ADSK	Autodesk Inc	0.41%	1,471	443,271.14
34	FTNT	Fortinet Inc	0.36%	4,477	386,947.11
35	STX	Seagate Technology Holdings PLC	0.35%	1,462	374,096.56
36	NXPI	NXP Semiconductors NV	0.33%	1,733	362,404.96
37	DDOG	Datadog Inc	0.33%	2,222	361,763.82
38	WDC	Western Digital Corp.	0.33%	2,385	358,250.85
39	WDAY	Workday Inc	0.33%	1,485	356,281.2
40	DELL	Dell Technologies Inc	0.31%	2,084	337,628.84
41	MPWR	Monolithic Power Systems Inc.	0.30%	329	330,645.0
42	ROP	Roper Technologies Inc	0.30%	740	330,151.0
43	FICO	Fair Isaac Corporation	0.25%	165	273,822.45
44	CTSH	Cognizant Technology Solutions Corp.	0.23%	3,357	244,658.16
45	MCHP	Microchip Technology Incorporated	0.21%	3,710	231,578.2
46	HPE	Hewlett Packard Enterprise Co.	0.20%	9,020	220,268.4
47	KEYS	Keysight Technologies, Inc.	0.20%	1,183	216,441.68
48	TER	Teradyne Inc.	0.18%	1,093	198,663.68
49	FSLR	First Solar Inc	0.18%	737	196,734.78
50	SMCI	Super Micro Computer Inc.	0.17%	3,446	179,054.16
51	HPQ	HP Inc	0.16%	6,457	178,665.19
52	TDY	Teledyne Technologies Inc	0.16%	322	169,636.04
53	PTC	PTC Inc	0.15%	823	163,398.42
54	JBL	Jabil Inc	0.15%	738	163,016.82
55	NTAP	NetApp Inc.	0.15%	1,376	162,065.28
56	CDW	CDW Corp	0.13%	901	143,592.37
57	TYL	Tyler Technologies Inc.	0.13%	297	141,449.22
58	ON	ON Semiconductor Corp.	0.13%	2,811	140,774.88
59	VRSN	Verisign, Inc.	0.13%	578	138,604.4
60	TRMB	Trimble Inc	0.12%	1,636	130,471.0
61	IT	Gartner Inc.	0.12%	521	129,385.14
62	GDDY	Godaddy Inc	0.12%	952	126,739.76
63	GEN	Gen Digital Inc	0.09%	3,853	101,565.08
64	FFIV	F5 Inc	0.09%	395	99,954.75
65	ZBRA	Zebra Technologies Corporation	0.09%	350	94,237.5
66	SWKS	Skyworks Solutions, Inc.	0.07%	1,020	79,274.4
67	AKAM	Akamai Technologies, Inc.	0.07%	986	74,048.6
68	EPAM	EPAM Systems Inc.	0.06%	383	62,635.82

Showing top 10 of 68 holdings · Listed: 74.08% · 25.92% in other positions

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