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TLACX

ETF

TLACX · UNKNOWN · 138 holdings

$11.09

▲ $0.28 (2.59%)

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 TLACX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.4%
HHI Score: 239.85
Top Sector: Technology (34.720835%)

Performance

Low (17.4%) ↗ Accelerating

▲ 3.72%

▲ 0.45%

▼ -0.89%

▼ -11.29%

YTD

▼ -0.62%

▲ 16.98%

▲ 7.93%

1W return (+3.72%) exceeds 1M (+0.45%) — momentum is building

Price History

Concentration Risk

36.34% Balanced

Diversified Concentrated

The top 10 holdings represent 36.34% 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%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

JPM

▼ -0.15%

AVGO

▲ 4.69%

Sector Allocation

Technology

34.72%

Financial Services

14.38%

Consumer Cyclical

9.77%

Communication Services

7.70%

Healthcare

7.43%

Industrials

5.92%

Consumer Defensive

4.74%

Energy

3.38%

Utilities

2.55%

Basic Materials

1.49%

Real Estate

1.16%

Top 10 Holdings

36.34% of fund

NVDA NVIDIA Corp

8.87%

MSFT Microsoft Corp

7.11%

AAPL Apple Inc

4.67%

AMZN Amazon.com Inc

3.01%

JPM JPMorgan Chase & Co

2.48%

AVGO Broadcom Inc

2.43%

META Meta Platforms Inc

2.11%

V Visa Inc

1.97%

SPDR S&P 500 ETF Tru SPDR S&P 500 ETF Trust

1.86%

MA Mastercard Inc

1.82%

Other positions

0.15%

All Holdings (138)

Top 10: 36.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.87%	83,559	14.86 M
2	MSFT	Microsoft Corp	7.11%	22,328	11.91 M
3	AAPL	Apple Inc	4.67%	37,736	7.83 M
4	AMZN	Amazon.com Inc	3.01%	21,559	5.05 M
5	JPM	JPMorgan Chase & Co	2.48%	14,018	4.15 M
6	AVGO	Broadcom Inc	2.43%	13,872	4.07 M
7	META	Meta Platforms Inc	2.11%	4,575	3.54 M
8	V	Visa Inc	1.97%	9,564	3.30 M
9	SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF Trust	1.86%	4,935	3.12 M
10	MA	Mastercard Inc	1.82%	5,397	3.06 M
11	HD	Home Depot Inc/The	1.60%	7,306	2.69 M
12	PG	Procter & Gamble Co/The	1.58%	17,584	2.65 M
13	INTU	Intuit Inc	1.36%	2,894	2.27 M
14	GOOG	Alphabet Inc	1.35%	11,690	2.25 M
15	VZ	Verizon Communications Inc	1.34%	52,525	2.25 M
16	GOOGL	Alphabet Inc	1.32%	11,532	2.21 M
17	ANET	Arista Networks Inc	1.29%	17,547	2.16 M
18	COF	Capital One Financial Corp	1.20%	9,374	2.02 M
19	QCOM	QUALCOMM Inc	1.20%	13,657	2.00 M
20	COP	ConocoPhillips	1.19%	20,848	1.99 M
21	LLY	Eli Lilly & Co	1.16%	2,630	1.95 M
22	SPGI	S&P Global Inc	1.14%	3,481	1.92 M
23	UNP	Union Pacific Corp	1.13%	8,563	1.90 M
24	Trane Technologies P	Trane Technologies PLC	1.12%	4,303	1.89 M
25	RMD	ResMed Inc	1.06%	6,559	1.78 M
26	DLR	Digital Realty Trust Inc	1.06%	10,074	1.78 M
27	PGR	Progressive Corp/The	1.00%	6,952	1.68 M
28	JNJ	Johnson & Johnson	0.98%	10,003	1.65 M
29	ADBE	Adobe Inc	0.96%	4,519	1.62 M
30	CRM	Salesforce Inc	0.94%	6,123	1.58 M
31	MMM	3M Co	0.93%	10,490	1.57 M
32	LOW	Lowe's Cos Inc	0.93%	6,989	1.56 M
33	MO	Altria Group Inc	0.93%	25,225	1.56 M
34	BKNG	Booking Holdings Inc	0.92%	279	1.54 M
35	HWM	Howmet Aerospace Inc	0.91%	8,479	1.52 M
36	KLAC	KLA Corp	0.90%	1,718	1.51 M
37	EA	Electronic Arts Inc	0.87%	9,583	1.46 M
38	ECL	Ecolab Inc	0.86%	5,492	1.44 M
39	BKR	Baker Hughes Co	0.86%	31,857	1.44 M
40	EBAY	eBay Inc	0.86%	15,640	1.43 M
41	BMY	Bristol-Myers Squibb Co	0.83%	32,014	1.39 M
42	UGI	UGI Corp	0.81%	37,609	1.36 M
43	PEP	PepsiCo Inc	0.80%	9,715	1.34 M
44	ADP	Automatic Data Processing Inc	0.78%	4,228	1.31 M
45	ADSK	Autodesk Inc	0.77%	4,263	1.29 M
46	KMB	Kimberly-Clark Corp	0.77%	10,336	1.29 M
47	CVX	Chevron Corp	0.76%	8,440	1.28 M
48	CSCO	Cisco Systems Inc	0.75%	18,473	1.26 M
49	NYT	New York Times Co/The	0.71%	22,800	1.18 M
50	AMP	Ameriprise Financial Inc	0.70%	2,249	1.17 M
51	TSLA	Tesla Inc	0.66%	3,602	1.11 M
52	HIG	Hartford Insurance Group Inc/The	0.65%	8,788	1.09 M
53	BR	Broadridge Financial Solutions Inc	0.64%	4,367	1.08 M
54	VEEV	Veeva Systems Inc	0.62%	3,650	1.04 M
55	Linde PLC	Linde PLC	0.62%	2,244	1.03 M
56	BRK-B	Berkshire Hathaway Inc	0.61%	2,153	1.02 M
57	MRK	Merck & Co Inc	0.59%	12,740	995,248.8
58	Johnson Controls Int	Johnson Controls International plc	0.56%	8,969	941,745.0
59	NEM	Newmont Corp	0.56%	15,156	941,187.6
60	USB	US Bancorp	0.55%	20,386	916,554.56
61	Interpublic Group of	Interpublic Group of Cos Inc/The	0.55%	37,132	913,447.2
62	CMI	Cummins Inc	0.54%	2,481	912,065.22
63	PYPL	PayPal Holdings Inc	0.52%	12,660	870,501.6
64	MCK	McKesson Corp	0.47%	1,130	783,700.2
65	LRCX	Lam Research Corp	0.46%	8,177	775,506.68
66	HLT	Hilton Worldwide Holdings Inc	0.46%	2,865	768,049.2
67	GEV	GE Vernova Inc	0.42%	1,076	710,472.04
68	FE	FirstEnergy Corp	0.41%	16,221	692,798.91
69	TRMB	Trimble Inc	0.41%	8,173	685,632.97
70	WDAY	Workday Inc	0.41%	2,976	682,634.88
71	EIX	Edison International	0.41%	13,057	680,530.84
72	FERG	Ferguson Enterprises Inc	0.40%	3,013	672,893.29
73	WSM	Williams-Sonoma Inc	0.40%	3,539	661,969.95
74	JBL	Jabil Inc	0.39%	2,946	657,458.82
75	STERIS PLC	STERIS PLC	0.38%	2,791	632,133.59
76	CI	Cigna Group/The	0.37%	2,342	626,203.96
77	C	Citigroup Inc	0.37%	6,666	624,604.2
78	DUK	Duke Energy Corp	0.36%	5,026	611,362.64
79	ZTS	Zoetis Inc	0.36%	4,106	598,613.74
80	CTAS	Cintas Corp	0.35%	2,628	584,861.4
81	EOG	EOG Resources Inc	0.35%	4,835	580,296.7
82	TPR	Tapestry Inc	0.34%	5,334	576,232.02
83	GILD	Gilead Sciences Inc	0.34%	5,124	575,373.96
84	SFM	Sprouts Farmers Market Inc	0.33%	3,654	553,727.16
85	BK	Bank of New York Mellon Corp/The	0.32%	5,241	531,699.45
86	NVR	NVR Inc	0.32%	70	528,464.3
87	TRV	Travelers Cos Inc/The	0.31%	1,971	512,933.04
88	CPRT	Copart Inc	0.28%	10,276	465,811.08
89	WAT	Waters Corp	0.27%	1,543	445,556.68
90	Accenture PLC	Accenture PLC	0.26%	1,617	431,900.7
91	Seagate Technology H	Seagate Technology Holdings PLC	0.25%	2,680	420,786.8
92	NDAQ	Nasdaq Inc	0.24%	4,206	404,701.32
93	NFG	National Fuel Gas Co	0.23%	4,478	388,645.62
94	LDOS	Leidos Holdings Inc	0.23%	2,405	383,958.25
95	DAL	Delta Air Lines Inc	0.23%	7,215	383,910.15
96	PNC	PNC Financial Services Group Inc/The	0.21%	1,829	348,003.83
97	DE	Deere & Co	0.20%	631	330,877.47
98	CL	Colgate-Palmolive Co	0.20%	3,908	327,685.8
99	AMD	Advanced Micro Devices Inc	0.19%	1,836	323,705.16
100	TechnipFMC PLC	TechnipFMC PLC	0.18%	8,423	306,344.51
101	Millicom Internation	Millicom International Cellular SA	0.18%	7,559	303,493.85
102	Paramount Global	Paramount Global	0.17%	15,206	290,276.02
103	Allegion plc	Allegion plc	0.17%	1,748	290,028.16
104	MSI	Motorola Solutions Inc	0.17%	635	278,752.3
105	ICE	Intercontinental Exchange Inc	0.16%	1,431	264,491.73
106	UBER	Uber Technologies Inc	0.16%	2,996	262,899.0
107	TE Connectivity PLC	TE Connectivity PLC	0.15%	1,246	256,364.5
108	GDDY	GoDaddy Inc	0.14%	1,453	234,775.74
109	CWEN	Clearway Energy Inc	0.13%	6,872	224,233.36
110	DG	Dollar General Corp	0.13%	2,136	224,066.4
111	AXP	American Express Co	0.13%	726	217,299.06
112	ISRG	Intuitive Surgical Inc	0.12%	421	202,538.89
113	GNRC	Generac Holdings Inc	0.12%	1,030	200,530.7
114	REG	Regency Centers Corp	0.10%	2,399	171,288.6
115	CCK	Crown Holdings Inc	0.10%	1,635	162,453.6
116	AVTR	Avantor Inc	0.10%	12,037	161,777.28
117	GEN	Gen Digital Inc	0.08%	4,696	138,485.04
118	Pentair PLC	Pentair PLC	0.08%	1,306	133,473.2
119	PLTR	Palantir Technologies Inc	0.07%	787	124,621.45
120	EW	Edwards Lifesciences Corp	0.07%	1,537	121,899.47
121	NOW	ServiceNow Inc	0.07%	120	113,174.4
122	DVA	DaVita Inc	0.06%	741	104,014.17
123	TJX	TJX Cos Inc/The	0.05%	710	88,416.3
124	NUE	Nucor Corp	0.05%	573	81,979.11
125	EME	EMCOR Group Inc	0.05%	123	77,181.27
126	DKS	Dick's Sporting Goods Inc	0.04%	352	74,451.52
127	Flutter Entertainmen	Flutter Entertainment PLC	0.04%	240	72,542.4
128	ALSN	Allison Transmission Holdings Inc	0.04%	668	60,166.76
129	BBY	Best Buy Co Inc	0.04%	908	59,074.48
130	FFIV	F5 Inc	0.03%	138	43,251.96
131	PPG	PPG Industries Inc	0.02%	344	36,292.0
132	EHC	Encompass Health Corp	0.02%	286	31,491.46
133	Sensata Technologies	Sensata Technologies Holding PLC	0.01%	805	24,761.8
134	PANW	Palo Alto Networks Inc	0.01%	126	21,873.6
135	LVS	Las Vegas Sands Corp	0.01%	234	12,261.6
136	SYF	Synchrony Financial	0.01%	122	8,499.74
137	MCO	Moody's Corp	0.00%	4	2,062.92
138	DVN	Devon Energy Corp	0.00%	2	66.44

Showing top 10 of 138 holdings · Listed: 99.85% · 0.15% in other positions

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