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TRXAX

ETF

TRXAX · UNKNOWN · 49 holdings

$13.36

▲ $0.18 (1.37%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TRXAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.5%
HHI Score: 104.51
Top Sector: Healthcare (9.878662%)

Performance

Low (9.5%) ↗ Recovering

▲ 1.44%

▼ -0.22%

▲ 4.38%

▲ 7.06%

YTD

▲ 4.71%

▲ 20.71%

▲ 13.91%

Positive 1W (+1.44%) after negative 1M (-0.22%) — trend may be reversing

Price History

Concentration Risk

26.17% Balanced

Diversified Concentrated

The top 10 holdings represent 26.17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

SNY

▲ 0.48%

TAK

▼ -0.94%

NSRGY

▲ 1.43%

CSCO

▼ -1.31%

NVS

▲ 0.68%

NFG

▼ -0.35%

MDT

▼ -0.38%

Weighted avg. of top holdings ▼ -0.20%

Sector Allocation

Healthcare

9.88%

Technology

9.26%

Communication Services

4.59%

Industrials

4.28%

Consumer Defensive

4.27%

Energy

3.42%

Financial Services

2.60%

Basic Materials

1.67%

Consumer Cyclical

1.63%

Top 10 Holdings

26.17% of fund

World Gold Trust World Gold Trust

4.61%

MSFT Microsoft Corp.

3.93%

SNY Sanofi SA

2.49%

TAK Takeda Pharmaceutical Co Ltd.

2.45%

NSRGY Nestle SA

2.38%

CSCO Cisco Systems, Inc.

2.28%

NVS Novartis AG

2.11%

NFG National Fuel Gas Company

2.06%

Bunge Global SA Bunge Global SA

1.96%

MDT Medtronic PLC

1.90%

Other positions

42.96%

All Holdings (49)

Top 10: 26.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	World Gold Trust	World Gold Trust	4.61%	7,900	674,423.0
2	MSFT	Microsoft Corp.	3.93%	1,190	575,507.8
3	SNY	Sanofi SA	2.49%	7,528	364,806.88
4	TAK	Takeda Pharmaceutical Co Ltd.	2.45%	23,000	358,570.0
5	NSRGY	Nestle SA	2.38%	3,533	348,989.74
6	CSCO	Cisco Systems, Inc.	2.28%	4,325	333,154.75
7	NVS	Novartis AG	2.11%	2,240	308,828.8
8	NFG	National Fuel Gas Company	2.06%	3,775	302,226.5
9	Bunge Global SA	Bunge Global SA	1.96%	3,217	286,570.36
10	MDT	Medtronic PLC	1.90%	2,900	278,574.0
11	Unilever PLC	Unilever PLC	1.46%	3,263	213,407.47
12	TTEK	Tetra Tech Inc	1.37%	5,985	200,736.9
13	CVX	Chevron Corp.	1.35%	1,300	198,133.0
14	GOOG	Alphabet Inc.	1.29%	600	188,280.0
15	ORANY	Orange SA	1.22%	10,725	179,000.25
16	AON	Aon PLC	1.21%	500	176,440.0
17	PSMT	Pricesmart Inc	1.12%	1,339	164,255.13
18	AMAT	Applied Materials Inc.	1.05%	600	154,194.0
19	Tesco PLC	Tesco PLC	1.02%	25,000	148,888.56
20	MDU	MDU Resources Group, Inc.	0.99%	7,400	144,448.0
21	Wal-Mart De Mexico	Wal-Mart De Mexico	0.98%	45,942	142,879.19
22	Tokyo Electron Ltd.	Tokyo Electron Ltd.	0.97%	650	142,425.73
23	Arca Continental S.A	Arca Continental S.A.B. de C.V.	0.96%	13,020	140,612.56
24	Vivendi SE	Vivendi SE	0.94%	49,480	137,534.87
25	JNJ	Johnson & Johnson	0.93%	655	135,552.25
26	ARCO	Arcos Dorados Holdings Inc	0.87%	17,450	128,083.0
27	VZ	Verizon Communications Inc.	0.83%	3,000	122,190.0
28	MOS	The Mosaic Company	0.79%	4,790	115,391.1
29	GrainCorp Ltd.	GrainCorp Ltd.	0.79%	24,000	114,979.65
30	Grupo Mexico SAB de	Grupo Mexico SAB de CV	0.77%	12,000	113,405.55
31	WMT	Walmart Inc	0.76%	1,000	111,410.0
32	HD	Home Depot Inc.	0.76%	323	111,144.3
33	V	Visa Inc	0.72%	300	105,213.0
34	ECG	Everus Construction Group Inc.	0.70%	1,200	102,672.0
35	FCX	Freeport-McMoRan Inc.	0.69%	2,000	101,580.0
36	META	Meta Platforms Inc	0.69%	153	100,993.77
37	MU	Micron Technology Inc.	0.68%	351	100,178.91
38	CME	CME Group Inc.	0.67%	360	98,308.8
39	ETN	Eaton Corporation PLC	0.59%	270	85,997.7
40	VIVHY	Vivendi SE	0.56%	30,000	81,900.0
41	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.52%	100	75,775.38
42	Louis Hachette Group	Louis Hachette Group	0.47%	37,700	69,225.92
43	HON	Honeywell International Inc.	0.47%	350	68,281.5
44	FIS	Fidelity National Information Services Inc	0.45%	1,000	66,460.0
45	WDAY	Workday Inc	0.37%	250	53,695.0
46	TOELY	Tokyo Electron Ltd.	0.30%	400	44,440.0
47	UBER	Uber Technologies Inc	0.20%	350	28,598.5
48	SOLS	Solstice Advanced Materials Inc.	0.19%	562	27,301.96
49	FBIN	Fortune Brands Innovations Inc	0.17%	500	25,010.0

Showing top 10 of 49 holdings · Listed: 57.04% · 42.96% in other positions

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