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TNRAX

ETF

TNRAX · UNKNOWN · 183 holdings

$20.13

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About TNRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 464.55
Top Sector: Technology (46.585361%)

Performance

Moderate (21.6%) ↗ Accelerating

▲ 4.40%

▲ 0.10%

▼ -1.97%

▼ -1.14%

YTD

▼ -1.92%

▲ 37.07%

1W return (+4.4%) exceeds 1M (+0.1%) — momentum is building

Price History

Concentration Risk

56.22% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.22% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

46.59%

Consumer Cyclical

15.30%

Communication Services

12.49%

Industrials

6.77%

Financial Services

6.71%

Healthcare

5.04%

Consumer Defensive

2.83%

Energy

1.87%

Utilities

0.83%

Basic Materials

0.51%

Top 10 Holdings

56.22% of fund

NVDA NVIDIA Corp.

11.44%

MSFT Microsoft Corp.

11.09%

AAPL Apple, Inc.

8.71%

AMZN Amazon.com, Inc.

6.79%

META Meta Platforms, Inc.

5.20%

AVGO Broadcom, Inc.

3.97%

GOOGL Alphabet, Inc.

3.36%

GOOG Alphabet, Inc.

2.78%

MA Mastercard, Inc.

1.58%

V Visa, Inc.

1.30%

Other positions

0.23%

All Holdings (183)

Top 10: 56.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	11.44%	124,809	22.20 M
2	MSFT	Microsoft Corp.	11.09%	40,331	21.52 M
3	AAPL	Apple, Inc.	8.71%	81,350	16.89 M
4	AMZN	Amazon.com, Inc.	6.79%	56,220	13.16 M
5	META	Meta Platforms, Inc.	5.20%	13,054	10.10 M
6	AVGO	Broadcom, Inc.	3.97%	26,227	7.70 M
7	GOOGL	Alphabet, Inc.	3.36%	33,977	6.52 M
8	GOOG	Alphabet, Inc.	2.78%	27,917	5.38 M
9	MA	Mastercard, Inc.	1.58%	5,400	3.06 M
10	V	Visa, Inc.	1.30%	7,289	2.52 M
11	NFLX	Netflix, Inc.	1.15%	1,922	2.23 M
12	LLY	Eli Lilly & Co.	1.07%	2,806	2.08 M
13	HD	Home Depot, Inc. (The)	1.04%	5,467	2.01 M
14	COST	Costco Wholesale Corp.	1.02%	2,113	1.99 M
15	LRCX	Lam Research Corp.	1.00%	20,460	1.94 M
16	PLTR	Palantir Technologies, Inc.	0.95%	11,588	1.83 M
17	ORCL	Oracle Corp.	0.88%	6,696	1.70 M
18	PGR	Progressive Corp. (The)	0.86%	6,907	1.67 M
19	QCOM	QUALCOMM, Inc.	0.84%	11,105	1.63 M
20	TSLA	Tesla, Inc.	0.78%	4,904	1.51 M
21	KLAC	KLA Corp.	0.77%	1,698	1.49 M
22	VST	Vistra Corp.	0.75%	7,013	1.46 M
23	AMP	Ameriprise Financial, Inc.	0.73%	2,751	1.43 M
24	ADP	Automatic Data Processing, Inc.	0.73%	4,566	1.41 M
25	TJX	TJX Cos., Inc. (The)	0.72%	11,198	1.39 M
26	TRGP	Targa Resources Corp.	0.70%	8,116	1.35 M
27	AMAT	Applied Materials, Inc.	0.67%	7,258	1.31 M
28	ABBV	AbbVie, Inc.	0.67%	6,851	1.29 M
29	INTU	Intuit, Inc.	0.65%	1,609	1.26 M
30	CAT	Caterpillar, Inc.	0.60%	2,676	1.17 M
31	TSCO	Tractor Supply Co.	0.60%	20,365	1.16 M
32	GWW	W.W. Grainger, Inc.	0.59%	1,101	1.14 M
33	CRM	Salesforce, Inc.	0.56%	4,232	1.09 M
34	APP	AppLovin Corp.	0.55%	2,746	1.07 M
35	FAST	Fastenal Co.	0.54%	22,838	1.05 M
36	CMG	Chipotle Mexican Grill, Inc.	0.54%	24,500	1.05 M
37	ANET	Arista Networks, Inc.	0.54%	8,520	1.05 M
38	LNG	Cheniere Energy, Inc.	0.52%	4,268	1.01 M
39	AMD	Advanced Micro Devices, Inc.	0.51%	5,610	989,099.1
40	NOW	ServiceNow, Inc.	0.48%	993	936,518.16
41	IDXX	IDEXX Laboratories, Inc.	0.48%	1,750	935,042.5
42	VRTX	Vertex Pharmaceuticals, Inc.	0.47%	2,016	921,049.92
43	FTNT	Fortinet, Inc.	0.45%	8,787	877,821.3
44	UNP	Union Pacific Corp.	0.44%	3,816	847,037.52
45	APOS	Apollo Global Management, Inc.	0.42%	5,617	816,262.44
46	NKE	NIKE, Inc.	0.41%	10,616	792,909.04
47	CPNG	Coupang, Inc.	0.40%	26,592	782,602.56
48	LPLA	LPL Financial Holdings, Inc.	0.39%	1,933	764,946.09
49	AXP	American Express Co.	0.39%	2,507	750,370.17
50	MSI	Motorola Solutions, Inc.	0.37%	1,643	721,244.14
51	ROST	Ross Stores, Inc.	0.37%	5,194	709,188.76
52	CVX	Chevron Corp.	0.36%	4,600	697,544.0
53	BURL	Burlington Stores, Inc.	0.35%	2,488	679,124.48
54	PANW	Palo Alto Networks, Inc.	0.35%	3,872	672,179.2
55	PEP	PepsiCo, Inc.	0.34%	4,776	658,705.92
56	DXCM	Dexcom, Inc.	0.33%	7,849	633,963.73
57	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	0.32%	1,928	612,853.36
58	LMT	Lockheed Martin Corp.	0.31%	1,443	607,474.14
59	ULTA	Ulta Beauty, Inc.	0.31%	1,175	605,136.75
60	DECK	Deckers Outdoor Corp.	0.31%	5,694	604,531.98
61	VRSK	Verisk Analytics, Inc.	0.31%	2,160	602,013.6
62	KMB	Kimberly-Clark Corp.	0.30%	4,725	588,829.5
63	WM	Waste Management, Inc.	0.30%	2,566	588,024.56
64	LII	Lennox International, Inc.	0.30%	952	579,768.0
65	LULU	Lululemon Athletica, Inc.	0.30%	2,871	575,721.63
66	FIX	Comfort Systems USA, Inc.	0.30%	818	575,299.4
67	KO	Coca-Cola Co. (The)	0.29%	8,261	560,839.29
68	TXRH	Texas Roadhouse, Inc.	0.28%	2,941	544,467.33
69	VRT	Vertiv Holdings Co.	0.27%	3,558	518,044.8
70	LVS	Las Vegas Sands Corp.	0.26%	9,740	510,376.0
71	Cencora, Inc.	Cencora, Inc.	0.25%	1,690	483,475.2
72	AMGN	Amgen, Inc.	0.24%	1,588	468,618.8
73	PAYX	Paychex, Inc.	0.24%	3,227	465,752.91
74	MRK	Merck & Co., Inc.	0.24%	5,885	459,736.2
75	WSM	Williams-Sonoma, Inc.	0.24%	2,450	458,272.5
76	CTAS	Cintas Corp.	0.23%	2,048	455,782.4
77	TPL	Texas Pacific Land Corp.	0.23%	469	454,052.97
78	SHW	Sherwin-Williams Co. (The)	0.23%	1,340	443,379.2
79	ADBE	Adobe, Inc.	0.23%	1,230	439,958.7
80	ITW	Illinois Tool Works, Inc.	0.22%	1,690	432,589.3
81	CRWD	Crowdstrike Holdings, Inc.	0.22%	943	428,659.51
82	ISRG	Intuitive Surgical, Inc.	0.22%	880	423,359.2
83	MCO	Moody's Corp.	0.21%	804	414,646.92
84	ZTS	Zoetis, Inc.	0.21%	2,732	398,298.28
85	ODFL	Old Dominion Freight Line, Inc.	0.20%	2,648	395,214.0
86	GS	Goldman Sachs Group, Inc. (The)	0.20%	542	392,185.78
87	BKNG	Booking Holdings, Inc.	0.20%	69	379,780.14
88	PAYC	Paycom Software, Inc.	0.19%	1,606	371,853.24
89	POOL	Pool Corp.	0.19%	1,166	359,291.24
90	VEEV	Veeva Systems, Inc.	0.18%	1,241	352,692.2
91	SYY	Sysco Corp.	0.18%	4,415	351,434.0
92	EXEL	Exelixis, Inc.	0.18%	9,528	345,104.16
93	JBL	Jabil, Inc.	0.18%	1,529	341,226.93
94	BX	Blackstone, Inc.	0.17%	1,949	337,099.04
95	CPRT	Copart, Inc.	0.17%	7,396	335,260.68
96	CELH	Celsius Holdings, Inc.	0.17%	7,385	334,835.9
97	EME	EMCOR Group, Inc.	0.17%	528	331,314.72
98	LECO	Lincoln Electric Holdings, Inc.	0.16%	1,302	317,037.0
99	GDDY	GoDaddy, Inc.	0.16%	1,952	315,404.16
100	ABNB	Airbnb, Inc.	0.16%	2,379	315,003.39
101	EW	Edwards Lifesciences Corp.	0.15%	3,762	298,364.22
102	MUSA	Murphy USA, Inc.	0.14%	770	279,109.6
103	TXN	Texas Instruments, Inc.	0.14%	1,506	272,676.36
104	DRI	Darden Restaurants, Inc.	0.14%	1,320	266,204.4
105	EXP	Eagle Materials, Inc.	0.14%	1,181	264,886.49
106	RMD	ResMed, Inc.	0.14%	974	264,869.56
107	IT	Gartner, Inc.	0.13%	765	259,067.25
108	CLX	Clorox Co. (The)	0.13%	2,026	254,384.56
109	WMS	Advanced Drainage Systems, Inc.	0.13%	2,211	253,712.25
110	HSY	Hershey Co. (The)	0.13%	1,346	250,530.98
111	URI	United Rentals, Inc.	0.13%	283	249,872.02
112	TER	Teradyne, Inc.	0.12%	2,097	225,280.71
113	CDW	CDW Corp.	0.12%	1,289	224,775.82
114	Trane Technologies p	Trane Technologies plc	0.11%	498	218,163.84
115	GE	GE Aerospace	0.10%	747	202,496.76
116	ORLY	O'Reilly Automotive, Inc.	0.10%	2,040	200,572.8
117	CL	Colgate-Palmolive Co.	0.10%	2,284	191,513.4
118	FDS	FactSet Research Systems, Inc.	0.10%	468	188,557.2
119	MNST	Monster Beverage Corp.	0.10%	3,180	186,825.0
120	FND	Floor & Decor Holdings, Inc.	0.10%	2,436	186,695.04
121	WAT	Waters Corp.	0.10%	645	186,250.2
122	FICO	Fair Isaac Corp.	0.09%	128	183,900.16
123	MASI	Masimo Corp.	0.09%	1,186	182,394.94
124	KKR	KKR & Co., Inc.	0.09%	1,243	182,198.94
125	CROX	Crocs, Inc.	0.09%	1,798	179,314.54
126	UBER	Uber Technologies, Inc.	0.09%	1,999	175,412.25
127	AZO	AutoZone, Inc.	0.08%	42	158,271.96
128	ROL	Rollins, Inc.	0.08%	2,737	156,747.99
129	EXPE	Expedia Group, Inc.	0.08%	867	156,250.74
130	LPX	Louisiana-Pacific Corp.	0.08%	1,657	149,809.37
131	KNSL	Kinsale Capital Group, Inc.	0.07%	299	131,766.31
132	RPM	RPM International, Inc.	0.06%	1,043	122,458.63
133	ALGN	Align Technology, Inc.	0.06%	931	120,108.31
134	SBUX	Starbucks Corp.	0.06%	1,335	119,028.6
135	MKL	Markel Group, Inc.	0.06%	59	118,489.11
136	YUM	Yum! Brands, Inc.	0.06%	812	117,049.8
137	Weatherford Internat	Weatherford International plc	0.06%	2,064	116,719.2
138	CHH	Choice Hotels International, Inc.	0.06%	896	114,428.16
139	MCD	McDonald's Corp.	0.05%	334	100,223.38
140	NRG	NRG Energy, Inc.	0.05%	584	97,644.8
141	NTAP	NetApp, Inc.	0.05%	932	97,049.16
142	Norwegian Cruise Lin	Norwegian Cruise Line Holdings Ltd.	0.05%	3,780	96,616.8
143	MOH	Molina Healthcare, Inc.	0.05%	588	92,827.56
144	SCHW	Charles Schwab Corp. (The)	0.05%	930	90,888.9
145	CASY	Casey's General Stores, Inc.	0.05%	169	87,901.97
146	MCK	McKesson Corp.	0.04%	118	81,837.72
147	HLT	Hilton Worldwide Holdings, Inc.	0.04%	292	78,279.36
148	BWXT	BWX Technologies, Inc.	0.04%	513	77,940.09
149	DPZ	Domino's Pizza, Inc.	0.04%	159	73,650.39
150	AM	Antero Midstream Corp.	0.04%	3,947	72,427.45
151	SYK	Stryker Corp.	0.03%	170	66,764.1
152	Everest Group Ltd.	Everest Group Ltd.	0.03%	193	64,809.4
153	ALL	Allstate Corp. (The)	0.03%	311	63,210.75
154	U-Haul Holding Co.	U-Haul Holding Co.	0.03%	1,153	59,956.0
155	LW	Lamb Weston Holdings, Inc.	0.03%	1,043	59,524.01
156	UI	Ubiquiti, Inc.	0.03%	128	55,740.16
157	WING	Wingstop, Inc.	0.03%	143	53,959.62
158	MSCI	MSCI, Inc.	0.03%	91	51,083.76
159	ELV	Elevance Health, Inc.	0.03%	180	50,954.4
160	CEG	Constellation Energy Corp.	0.03%	142	49,393.28
161	EL	Estee Lauder Cos., Inc. (The)	0.03%	527	49,190.18
162	EXPD	Expeditors International of Washington, Inc.	0.02%	414	48,123.36
163	PR	Permian Resources Corp.	0.02%	3,356	47,520.96
164	CAH	Cardinal Health, Inc.	0.02%	306	47,497.32
165	HCA	HCA Healthcare, Inc.	0.02%	104	36,814.96
166	DKS	Dick's Sporting Goods, Inc.	0.02%	162	34,264.62
167	BA	Boeing Co. (The)	0.02%	154	34,163.36
168	NTNX	Nutanix, Inc.	0.02%	445	33,450.65
169	TDG	TransDigm Group, Inc.	0.02%	20	32,169.2
170	ALLY	Ally Financial, Inc.	0.02%	843	31,907.55
171	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	57	31,091.22
172	DBX	Dropbox, Inc.	0.01%	875	23,773.75
173	SAIA	Saia, Inc.	0.01%	67	20,250.08
174	ETSY	Etsy, Inc.	0.01%	328	19,112.56
175	KMX	CarMax, Inc.	0.01%	321	18,171.81
176	AAL	American Airlines Group, Inc.	0.01%	1,490	17,120.1
177	HPQ	HP, Inc.	0.01%	670	16,616.0
178	WYNN	Wynn Resorts Ltd.	0.01%	130	14,173.9
179	PLNT	Planet Fitness, Inc.	0.01%	114	12,447.66
180	RNG	RingCentral, Inc.	0.01%	470	11,980.3
181	SAM	Boston Beer Co., Inc. (The)	0.00%	42	8,697.36
182	UHAL	U-Haul Holding Co.	0.00%	89	5,149.54
183	VRSN	VeriSign, Inc.	0.00%	12	3,226.44

Showing top 10 of 183 holdings · Listed: 99.77% · 0.23% in other positions

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