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THPBX

ETF

THPBX · UNKNOWN · 175 holdings

$24.27

▲ $0.45 (1.89%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About THPBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.3%
HHI Score: 64.24
Top Sector: Technology (15.617389%)

Performance

Low (14.5%) ↗ Recovering

▲ 2.53%

▼ -0.77%

▼ -0.81%

▼ -5.51%

YTD

▼ -0.53%

▲ 13.53%

▲ 14.97%

Positive 1W (+2.53%) after negative 1M (-0.77%) — trend may be reversing

Price History

Concentration Risk

19.51% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

MSFT

▼ -0.85%

SPY

▲ 0.41%

GOOG

▲ 0.15%

BRK-B

▲ 1.50%

JNJ

▲ 0.60%

Sector Allocation

Technology

15.62%

Financial Services

11.29%

Healthcare

8.10%

Industrials

6.24%

Communication Services

5.74%

Consumer Cyclical

4.49%

Energy

3.06%

Basic Materials

1.61%

Utilities

0.76%

Consumer Defensive

0.74%

Real Estate

0.58%

Manufacturing

0.14%

Top 10 Holdings

19.51% of fund

NVDA NVIDIA Corp

3.93%

AAPL Apple Inc

2.59%

AMZN Amazon.com Inc

2.47%

MSFT Microsoft Corp

2.28%

SPY SPDR S&P 500 ETF Trust

2.17%

GOOG Alphabet Inc

1.88%

BRK-B Berkshire Hathaway Inc

1.12%

JNJ Johnson & Johnson

1.05%

META Meta Platforms Inc

1.04%

AVGO Broadcom Inc

0.98%

Other positions

37.56%

All Holdings (175)

Top 10: 19.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	3.93%	64,837	11.48 M
2	AAPL	Apple Inc	2.59%	27,136	7.57 M
3	AMZN	Amazon.com Inc	2.47%	30,852	7.20 M
4	MSFT	Microsoft Corp	2.28%	13,510	6.65 M
5	SPY	SPDR S&P 500 ETF Trust	2.17%	9,268	6.33 M
6	GOOG	Alphabet Inc	1.88%	17,154	5.49 M
7	BRK-B	Berkshire Hathaway Inc	1.12%	6,358	3.27 M
8	JNJ	Johnson & Johnson	1.05%	14,745	3.05 M
9	META	Meta Platforms Inc	1.04%	4,702	3.05 M
10	AVGO	Broadcom Inc	0.98%	7,077	2.85 M
11	CSCO	Cisco Systems Inc	0.95%	35,892	2.76 M
12	JPM	JPMorgan Chase & Co	0.95%	8,814	2.76 M
13	GOOGL	Alphabet Inc	0.93%	8,482	2.72 M
14	AIZ	Assurant Inc	0.81%	10,350	2.36 M
15	TMO	Thermo Fisher Scientific Inc	0.79%	3,917	2.31 M
16	MDT	Medtronic PLC	0.79%	21,926	2.31 M
17	GS	Goldman Sachs Group Inc/The	0.77%	2,733	2.26 M
18	BAC	Bank of America Corp	0.72%	38,935	2.09 M
19	HUBB	Hubbell Inc	0.71%	4,822	2.08 M
20	XOM	Exxon Mobil Corp	0.71%	17,801	2.06 M
21	MA	Mastercard Inc	0.67%	3,568	1.96 M
22	GILD	Gilead Sciences Inc	0.65%	15,102	1.90 M
23	CRH	CRH PLC	0.62%	15,135	1.82 M
24	AMAT	Applied Materials Inc	0.60%	6,963	1.76 M
25	CME	CME Group Inc	0.59%	6,136	1.73 M
26	LHX	L3Harris Technologies Inc	0.57%	6,021	1.68 M
27	AON	Aon PLC	0.57%	4,671	1.65 M
28	EQT	EQT Corp	0.55%	26,454	1.61 M
29	EL	Estee Lauder Cos Inc/The	0.55%	16,990	1.60 M
30	NFLX	Netflix Inc	0.54%	14,733	1.58 M
31	MPC	Marathon Petroleum Corp	0.54%	8,177	1.58 M
32	C	Citigroup Inc	0.53%	14,999	1.55 M
33	HWM	Howmet Aerospace Inc	0.52%	7,486	1.53 M
34	PSX	Phillips 66	0.50%	10,725	1.47 M
35	EMR	Emerson Electric Co	0.50%	10,889	1.45 M
36	UNH	UnitedHealth Group Inc	0.48%	4,209	1.39 M
37	MS	Morgan Stanley	0.45%	7,682	1.30 M
38	ALC	Alcon AG	0.44%	16,335	1.30 M
39	DIS	Walt Disney Co/The	0.44%	12,250	1.28 M
40	CSX	CSX Corp	0.43%	35,884	1.27 M
41	NEM	Newmont Corp	0.43%	13,673	1.24 M
42	FHN	First Horizon Corp	0.41%	53,023	1.18 M
43	SHOP	Shopify Inc	0.40%	7,314	1.16 M
44	FCX	Freeport-McMoRan Inc	0.39%	26,637	1.14 M
45	VLTO	Veralto Corp	0.37%	10,675	1.08 M
46	OMC	Omnicom Group Inc	0.37%	15,013	1.08 M
47	CAT	Caterpillar Inc	0.35%	1,797	1.03 M
48	INTU	Intuit Inc	0.35%	1,606	1.02 M
49	VRT	Vertiv Holdings Co	0.34%	5,446	978,809.58
50	CEG	Constellation Energy Corp	0.34%	2,685	978,306.6
51	ASML	ASML Holding NV	0.33%	916	971,353.92
52	SNPS	Synopsys Inc	0.32%	2,225	930,072.25
53	BSX	Boston Scientific Corp	0.31%	8,902	904,265.16
54	CSGP	CoStar Group Inc	0.31%	12,946	890,684.8
55	HUM	Humana Inc	0.30%	3,578	879,365.06
56	PKG	Packaging Corp of America	0.30%	4,293	876,072.51
57	FANG	Diamondback Energy Inc	0.30%	5,715	872,051.85
58	AGG	iShares Core U.S. Aggregate Bond ETF	0.30%	8,642	871,286.44
59	TT	Trane Technologies PLC	0.30%	2,063	869,513.24
60	VOYA	Voya Financial Inc	0.30%	12,320	866,096.0
61	IBM	IBM	0.28%	2,690	830,080.2
62	AIG	American International Group I	0.28%	10,870	827,859.2
63	GEV	GE Vernova Inc	0.28%	1,370	821,684.9
64	COF	Capital One Financial Corp	0.28%	3,735	818,226.45
65	LOW	Lowe's Cos Inc	0.28%	3,330	807,458.4
66	HON	Honeywell International Inc	0.28%	4,197	806,621.43
67	NOC	Northrop Grumman Corp	0.28%	1,407	805,155.75
68	WY	Weyerhaeuser Co	0.27%	36,119	802,202.99
69	NOW	ServiceNow Inc	0.27%	981	796,974.21
70	ELV	Elevance Health Inc	0.27%	2,341	791,866.66
71	AKAM	Akamai Technologies Inc	0.27%	8,844	791,714.88
72	LVS	Las Vegas Sands Corp	0.27%	11,519	785,135.04
73	IDXX	IDEXX Laboratories Inc	0.27%	1,040	782,995.2
74	PR	Permian Resources Corp	0.26%	52,999	767,955.51
75	TEL	TE Connectivity PLC	0.26%	3,389	766,422.35
76	PFE	Pfizer Inc	0.26%	29,698	764,426.52
77	DLB	Dolby Laboratories Inc	0.26%	11,274	760,431.3
78	DAL	Delta Air Lines Inc	0.26%	11,791	755,803.1
79	XYZ	Block Inc	0.25%	10,913	728,988.4
80	AME	AMETEK Inc	0.25%	3,637	719,725.93
81	INSM	Insmed Inc	0.24%	3,397	705,794.69
82	CASY	Casey's General Stores Inc	0.24%	1,217	694,249.82
83	8411	Mizuho Financial Group Inc	0.24%	19,600	690,396.67
84	CMI	Cummins Inc	0.22%	1,291	642,892.18
85	MU	Micron Technology Inc	0.21%	2,636	623,361.28
86	SPOT	Spotify Technology SA	0.21%	1,008	603,660.96
87	T	AT&T Inc	0.21%	23,034	599,344.68
88	BSY	Bentley Systems Inc	0.20%	14,169	594,531.24
89	DHR	Danaher Corp	0.20%	2,614	592,802.92
90	BMY	Bristol-Myers Squibb Co	0.20%	12,044	592,564.8
91	MDB	MongoDB Inc	0.20%	1,781	591,950.97
92	AXON	Axon Enterprise Inc	0.20%	1,090	588,752.6
93	BARC	Barclays PLC	0.20%	102,415	582,038.17
94	FERG	Ferguson Enterprises Inc	0.20%	2,292	576,827.64
95	SHEL	Shell PLC	0.20%	15,595	573,730.78
96	EW	Edwards Lifesciences Corp	0.19%	6,565	568,988.55
97	PLNT	Planet Fitness Inc	0.19%	4,997	559,514.09
98	ILMN	Illumina Inc	0.19%	4,246	558,136.7
99	HUBS	HubSpot Inc	0.19%	1,488	546,572.16
100	RGEN	Repligen Corp	0.18%	3,148	538,370.96
101	CHWY	Chewy Inc	0.18%	14,928	519,046.56
102	BURL	Burlington Stores Inc	0.18%	2,045	515,810.35
103	NTRA	Natera Inc	0.18%	2,155	514,635.55
104	AA	Alcoa Corp	0.17%	12,205	509,436.7
105	ISRG	Intuitive Surgical Inc	0.17%	877	502,941.96
106	ENEL	Enel SpA	0.17%	47,785	494,084.8
107	LH	Labcorp Holdings Inc	0.16%	1,779	478,159.62
108	GH	Guardant Health Inc	0.16%	4,407	477,806.94
109	GSK	GSK PLC	0.16%	19,717	467,893.08
110	FDX	FedEx Corp	0.16%	1,683	463,969.44
111	ASND	Ascendis Pharma A/S	0.15%	2,107	447,379.31
112	CSL	Carlisle Cos Inc	0.15%	1,400	445,298.0
113	6503	Mitsubishi Electric Corp	0.15%	16,100	438,318.39
114	BNTX	BioNTech SE	0.14%	4,086	421,470.9
115	BROS	Dutch Bros Inc	0.14%	7,185	421,112.85
116	8001	ITOCHU Corp	0.14%	6,900	415,383.38
117	INTC	Intel Corp	0.14%	10,078	408,763.68
118	LI	Klepierre SA	0.14%	10,199	396,951.5
119	JAZZ	Jazz Pharmaceuticals PLC	0.14%	2,236	394,721.08
120	DOV	Dover Corp	0.13%	2,101	389,273.28
121	CHKP	Check Point Software Technolog	0.13%	2,043	381,571.11
122	SCHW	Charles Schwab Corp/The	0.13%	4,068	377,225.64
123	RCL	Royal Caribbean Cruises Ltd	0.13%	1,412	375,945.0
124	6361	Ebara Corp	0.13%	14,200	371,338.69
125	RDDT	Reddit Inc	0.13%	1,697	367,349.59
126	8316	Sumitomo Mitsui Financial Grou	0.13%	12,100	366,335.07
127	INF	Informa PLC	0.12%	28,209	358,589.23
128	6301	Komatsu Ltd	0.12%	10,900	356,986.9
129	ORA	Orange SA	0.12%	21,560	355,748.02
130	BBY	Balfour Beatty PLC	0.12%	38,041	354,661.37
131	GLEN	Glencore PLC	0.12%	70,431	337,127.24
132	9020	East Japan Railway Co	0.11%	12,900	333,624.44
133	TEAM	Atlassian Corp	0.11%	2,172	324,757.44
134	LAND	Land Securities Group PLC	0.11%	39,505	316,625.93
135	BNP	BNP Paribas SA	0.11%	3,635	312,779.98
136	FRPT	Freshpet Inc	0.11%	5,470	312,665.2
137	MUV2	Munich Re	0.11%	487	307,437.79
138	BP/	BP PLC	0.10%	49,762	299,269.02
139	ASX	ASX Ltd	0.10%	7,656	291,949.24
140	INGA	ING Groep NV	0.10%	10,908	283,244.84
141	LHA	Deutsche Lufthansa AG	0.10%	29,128	279,552.5
142	4536	Santen Pharmaceutical Co Ltd	0.09%	26,600	272,266.19
143	PUB	Publicis Groupe SA	0.09%	2,736	266,836.74
144	ML	Michelin	0.09%	7,942	259,620.22
145	7532	Pan Pacific International Hold	0.09%	42,100	255,204.75
146	REP	Repsol SA	0.09%	13,385	248,536.9
147	SAN	Sanofi SA	0.08%	2,461	245,253.19
148	DG	Vinci SA	0.08%	1,721	244,032.46
149	SGX	Singapore Exchange Ltd	0.08%	18,300	238,635.58
150	FRE	Fresenius SE & Co KGaA	0.08%	4,324	237,256.42
151	SGO	Cie de Saint-Gobain SA	0.08%	2,295	229,308.21
152	6501	Hitachi Ltd	0.08%	6,900	219,561.56
153	JMAT	Johnson Matthey PLC	0.08%	8,323	219,366.13
154	SPIE	SPIE SA	0.07%	4,015	217,547.29
155	DHL	DHL GROUP	0.07%	3,992	207,922.99
156	UNI	Unicaja Banco SA	0.07%	69,521	204,445.69
157	4901	FUJIFILM Holdings Corp	0.07%	8,900	191,393.07
158	BWY	Bellway PLC	0.06%	4,936	185,338.7
159	HSBA	HSBC Holdings PLC	0.06%	12,992	184,509.35
160	LIGHT	Signify NV	0.06%	7,717	182,550.19
161	ENI	Eni SpA	0.06%	9,591	179,512.3
162	BA/	BAE Systems PLC	0.06%	8,183	178,890.14
163	OMV	OMV AG	0.06%	3,172	175,626.7
164	HSX	Hiscox Ltd	0.06%	9,848	174,811.92
165	MKS	Marks & Spencer Group PLC	0.06%	35,110	161,613.98
166	EFA	iShares MSCI EAFE ETF	0.05%	1,678	159,728.82
167	6370	Kurita Water Industries Ltd	0.05%	4,000	159,302.14
168	SCR	SCOR SE	0.05%	4,834	155,496.33
169	EOAN	E.ON SE	0.05%	8,573	152,705.75
170	16	Sun Hung Kai Properties Ltd	0.05%	11,500	145,894.46
171	TATE	Tate & Lyle PLC	0.05%	26,636	132,072.91
172	SOON	Sonova Holding AG	0.04%	429	107,189.57
173	AKE	Arkema SA	0.03%	1,625	98,457.0
174	DTG	Daimler Truck Holding AG	0.02%	1,690	71,514.0
175	HEI	Heidelberg Materials AG	0.01%	113	29,025.72

Showing top 10 of 175 holdings · Listed: 62.44% · 37.56% in other positions

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