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TICRX

ETF

TICRX · UNKNOWN · 123 holdings

$23.48

▲ $0.61 (2.67%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TICRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.6%
HHI Score: 205.72
Top Sector: Technology (37.658706%)

Performance

Low (17.5%) ↗ Accelerating

▲ 3.61%

▲ 0.94%

▲ 0.56%

▼ -5.43%

YTD

▲ 0.86%

▲ 22.04%

▲ 15.57%

1W return (+3.61%) exceeds 1M (+0.94%) — momentum is building

Price History

Concentration Risk

30.30% Balanced

Diversified Concentrated

The top 10 holdings represent 30.30% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AVGO

▲ 2.20%

LLY

▲ 0.57%

JPM

▲ 0.83%

▼ -0.25%

LRCX

▲ 3.82%

CAT

▲ 2.74%

▼ -0.34%

▲ 0.19%

Weighted avg. of top holdings ▲ 0.63%

Sector Allocation

Technology

37.66%

Financial Services

17.67%

Industrials

9.50%

Healthcare

9.32%

Consumer Cyclical

7.60%

Communication Services

4.31%

Consumer Defensive

3.77%

Real Estate

2.53%

Basic Materials

1.91%

Energy

1.81%

Utilities

1.66%

Top 10 Holdings

30.30% of fund

NVDA NVIDIA Corp

8.91%

MSFT Microsoft Corp

6.30%

AVGO Broadcom Inc

2.47%

LLY Eli Lilly & Co

2.46%

JPM JPMorgan Chase & Co

2.24%

V Visa Inc

1.70%

LRCX Lam Research Corp

1.65%

CAT Caterpillar Inc

1.64%

MA Mastercard Inc

1.51%

GS Goldman Sachs Group Inc/The

1.42%

Other positions

1.88%

All Holdings (123)

Top 10: 30.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.91%	2.98 M	569.42 M
2	MSFT	Microsoft Corp	6.30%	935,118	402.37 M
3	AVGO	Broadcom Inc	2.47%	475,947	157.68 M
4	LLY	Eli Lilly & Co	2.46%	151,452	157.08 M
5	JPM	JPMorgan Chase & Co	2.24%	467,651	143.05 M
6	V	Visa Inc	1.70%	337,162	108.51 M
7	LRCX	Lam Research Corp	1.65%	450,544	105.18 M
8	CAT	Caterpillar Inc	1.64%	159,472	104.83 M
9	MA	Mastercard Inc	1.51%	179,381	96.65 M
10	GS	Goldman Sachs Group Inc/The	1.42%	97,171	90.89 M
11	AMAT	Applied Materials Inc	1.41%	279,255	90.01 M
12	CSCO	Cisco Systems Inc	1.38%	1.13 M	88.47 M
13	IBM	International Business Machines Corp	1.36%	282,972	86.79 M
14	HD	Home Depot Inc/The	1.35%	230,819	86.46 M
15	PG	Procter & Gamble Co/The	1.32%	554,860	84.21 M
16	MS	Morgan Stanley	1.28%	447,969	81.89 M
17	C	Citigroup Inc	1.26%	697,542	80.71 M
18	NFLX	Netflix Inc	1.16%	885,809	73.96 M
19	AXP	American Express Co	1.14%	207,311	73.01 M
20	TJX	TJX Cos Inc/The	1.11%	475,368	71.21 M
21	PEP	PepsiCo Inc	1.09%	452,857	69.57 M
22	AMD	Advanced Micro Devices Inc	1.09%	292,847	69.33 M
23	WELL	Welltower Inc	1.06%	359,478	67.71 M
24	DHR	Danaher Corp	1.05%	305,755	66.93 M
25	ANET	Arista Networks Inc	1.04%	467,707	66.29 M
26	SPGI	S&P Global Inc	1.03%	124,786	65.86 M
27	ACN	Accenture PLC	1.03%	249,706	65.83 M
28	NEM	Newmont Corp	1.00%	570,370	64.08 M
29	AMGN	Amgen Inc	0.99%	185,622	63.46 M
30	MCD	McDonald's Corp	0.99%	200,985	63.31 M
31	PWR	Quanta Services Inc	0.99%	133,383	63.31 M
32	BKR	Baker Hughes Co	0.97%	1.10 M	61.76 M
33	BKNG	Booking Holdings Inc	0.97%	12,338	61.71 M
34	KO	Coca-Cola Co/The	0.95%	812,817	60.81 M
35	ETN	Eaton Corp PLC	0.94%	171,788	60.37 M
36	PLD	Prologis Inc	0.94%	458,822	59.90 M
37	CRM	Salesforce Inc	0.92%	277,667	58.95 M
38	MCO	Moody's Corp	0.91%	112,924	58.22 M
39	ECL	Ecolab Inc	0.91%	205,356	57.91 M
40	TXN	Texas Instruments Inc	0.88%	262,303	56.54 M
41	GEV	GE Vernova Inc	0.88%	77,346	56.18 M
42	VRTX	Vertex Pharmaceuticals Inc	0.87%	118,209	55.55 M
43	HCA	HCA Healthcare Inc	0.85%	111,659	54.52 M
44	ITW	Illinois Tool Works Inc	0.83%	203,737	53.23 M
45	WDC	Western Digital Corp	0.83%	211,996	53.05 M
46	TRV	Travelers Cos Inc/The	0.81%	182,490	51.92 M
47	DE	Deere & Co	0.80%	96,935	51.18 M
48	EQIX	Equinix Inc	0.80%	62,005	50.90 M
49	VZ	Verizon Communications Inc	0.79%	1.14 M	50.72 M
50	EBAY	eBay Inc	0.76%	529,948	48.34 M
51	PGR	Progressive Corp/The	0.75%	229,240	47.68 M
52	ADP	Automatic Data Processing Inc	0.74%	192,574	47.53 M
53	GILD	Gilead Sciences Inc	0.74%	334,134	47.43 M
54	INTU	Intuit Inc	0.74%	94,358	47.08 M
55	OKE	ONEOK Inc	0.73%	591,535	46.84 M
56	BK	Bank of New York Mellon Corp/The	0.73%	387,223	46.44 M
57	ADSK	Autodesk Inc	0.72%	180,849	45.73 M
58	TTWO	Take-Two Interactive Software Inc	0.70%	203,645	44.86 M
59	RCL	Royal Caribbean Cruises Ltd	0.70%	136,822	44.42 M
60	KEYS	Keysight Technologies Inc	0.68%	201,493	43.59 M
61	IDXX	IDEXX Laboratories Inc	0.67%	64,139	43.00 M
62	CBRE	CBRE Group Inc	0.67%	251,726	42.88 M
63	SNPS	Synopsys Inc	0.66%	90,925	42.29 M
64	ADBE	Adobe Inc	0.66%	143,266	42.01 M
65	NOW	ServiceNow Inc	0.65%	354,350	41.46 M
66	EA	Electronic Arts Inc	0.64%	200,413	40.87 M
67	PH	Parker-Hannifin Corp	0.64%	43,545	40.75 M
68	CDNS	Cadence Design Systems Inc	0.64%	137,494	40.75 M
69	SBUX	Starbucks Corp	0.59%	407,688	37.49 M
70	IR	Ingersoll Rand Inc	0.57%	421,555	36.29 M
71	WDAY	Workday Inc	0.55%	199,965	35.12 M
72	EXC	Exelon Corp	0.55%	782,073	35.02 M
73	AMP	Ameriprise Financial Inc	0.54%	65,143	34.34 M
74	HPE	Hewlett Packard Enterprise Co	0.52%	1.55 M	33.29 M
75	INTC	Intel Corp	0.50%	684,893	31.83 M
76	MRSH	Marsh & McLennan Cos Inc	0.49%	166,793	31.39 M
77	STX	Seagate Technology Holdings PLC	0.45%	70,681	28.82 M
78	SYF	Synchrony Financial	0.44%	391,058	28.40 M
79	EW	Edwards Lifesciences Corp	0.44%	345,612	28.12 M
80	LYV	Live Nation Entertainment Inc	0.42%	185,132	26.93 M
81	TGT	Target Corp	0.41%	249,785	26.34 M
82	LOW	Lowe's Cos Inc	0.41%	98,477	26.30 M
83	ODFL	Old Dominion Freight Line Inc	0.39%	144,487	25.03 M
84	ZTS	Zoetis Inc	0.38%	196,891	24.58 M
85	EXPE	Expedia Group Inc	0.38%	91,411	24.21 M
86	AXON	Axon Enterprise Inc	0.36%	47,866	23.15 M
87	TT	Trane Technologies PLC	0.35%	53,354	22.44 M
88	GWW	WW Grainger Inc	0.34%	20,252	21.87 M
89	CSX	CSX Corp	0.34%	579,036	21.86 M
90	DASH	DoorDash Inc	0.34%	106,286	21.75 M
91	HPQ	HP Inc	0.33%	1.10 M	21.30 M
92	MCK	McKesson Corp	0.31%	24,128	20.06 M
93	TRMB	Trimble Inc	0.30%	278,951	18.86 M
94	CPRT	Copart Inc	0.28%	442,661	17.96 M
95	IT	Gartner Inc	0.28%	84,507	17.71 M
96	NXPI	NXP Semiconductors NV	0.26%	73,621	16.65 M
97	VRSN	VeriSign Inc	0.25%	66,323	16.20 M
98	PYPL	PayPal Holdings Inc	0.24%	289,285	15.24 M
99	NDAQ	Nasdaq Inc	0.20%	134,825	13.06 M
100	NWSA	News Corp	0.19%	439,060	11.87 M
101	IP	International Paper Co	0.17%	266,600	10.75 M
102	XYL	Xylem Inc/NY	0.17%	76,500	10.55 M
103	BMY	Bristol-Myers Squibb Co	0.16%	189,751	10.45 M
104	Nuveen ESG Large-Cap	Nuveen ESG Large-Cap ETF	0.15%	200,000	9.80 M
105	Cooper Cos Inc/The	Cooper Cos Inc/The	0.14%	109,665	8.92 M
106	DECK	Deckers Outdoor Corp	0.12%	64,048	7.64 M
107	PODD	Insulet Corp	0.12%	29,484	7.54 M
108	TTD	Trade Desk Inc/The	0.12%	247,127	7.50 M
109	FSLR	First Solar Inc	0.11%	31,171	7.03 M
110	PAYX	Paychex Inc	0.10%	59,406	6.13 M
111	WST	West Pharmaceutical Services Inc	0.09%	26,035	6.02 M
112	PTC	PTC Inc	0.09%	38,472	6.01 M
113	Aptiv PLC	Aptiv PLC	0.09%	78,318	5.93 M
114	A	Agilent Technologies Inc	0.09%	42,166	5.64 M
115	STE	STERIS PLC	0.08%	19,103	5.02 M
116	EIX	Edison International	0.08%	78,559	4.89 M
117	CMCSA	Comcast Corp	0.07%	152,090	4.52 M
118	GM	General Motors Co	0.06%	45,807	3.85 M
119	SRE	Sempra	0.06%	43,657	3.80 M
120	ATO	Atmos Energy Corp	0.06%	21,773	3.62 M
121	ES	Eversource Energy	0.04%	32,490	2.25 M
122	HIG	Hartford Insurance Group Inc/The	0.03%	14,441	1.95 M
123	UNP	Union Pacific Corp	0.01%	2,171	510,402.1

Showing top 10 of 123 holdings · Listed: 98.12% · 1.88% in other positions

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