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TRZBX

ETF

TRZBX · UNKNOWN · 62 holdings

$200.06

▲ $5.37 (2.76%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TRZBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $194.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.7%
HHI Score: 609.54
Top Sector: Technology (46.596711%)

Performance

Moderate (22.6%) ↗ Recovering

▲ 4.12%

▼ -1.00%

▼ -6.23%

▼ -8.76%

YTD

▼ -6.66%

▲ 28.83%

▲ 65.27%

Positive 1W (+4.12%) after negative 1M (-1.0%) — trend may be reversing

Price History

Concentration Risk

66.63% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 66.63% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

GOOG

▲ 0.15%

AVGO

▲ 2.20%

Sector Allocation

Technology

46.60%

Consumer Cyclical

16.02%

Communication Services

14.35%

Healthcare

6.84%

Financial Services

6.83%

Industrials

2.81%

Utilities

2.02%

Consumer Defensive

0.63%

Basic Materials

0.31%

Top 10 Holdings

66.63% of fund

NVDA NVIDIA CORP

14.10%

MSFT MICROSOFT CORP

11.79%

AAPL APPLE INC

8.97%

AMZN AMAZON.COM INC

6.39%

GOOG ALPHABET INC CL C

5.62%

AVGO BROADCOM INC

4.90%

META META PLATFORMS INC-CLASS A

4.79%

CVNA CARVANA CO

4.04%

LLY ELI LILLY & CO

3.11%

TSLA TESLA INC

2.92%

Other positions

1.27%

All Holdings (62)

Top 10: 66.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	14.10%	51.97 M	9.69 B
2	MSFT	MICROSOFT CORP	11.79%	16.75 M	8.10 B
3	AAPL	APPLE INC	8.97%	22.67 M	6.16 B
4	AMZN	AMAZON.COM INC	6.39%	19.03 M	4.39 B
5	GOOG	ALPHABET INC CL C	5.62%	12.31 M	3.86 B
6	AVGO	BROADCOM INC	4.90%	9.73 M	3.37 B
7	META	META PLATFORMS INC-CLASS A	4.79%	4.99 M	3.30 B
8	CVNA	CARVANA CO	4.04%	6.58 M	2.78 B
9	LLY	ELI LILLY & CO	3.11%	1.99 M	2.14 B
10	TSLA	TESLA INC	2.92%	4.47 M	2.01 B
11	V	VISA INC-CLASS A SHARES	2.90%	5.69 M	1.99 B
12	MA	MASTERCARD INC - A	2.24%	2.70 M	1.54 B
13	NFLX	NETFLIX INC	1.98%	14.49 M	1.36 B
14	GE	GE Aerospace	1.79%	3.99 M	1.23 B
15	GOOGL	ALPHABET INC CL A	1.51%	3.33 M	1.04 B
16	NOW	SERVICENOW INC	1.45%	6.53 M	1.00 B
17	ISRG	INTUITIVE SURGICAL INC	1.44%	1.75 M	988.34 M
18	ORCL	ORACLE CORP	1.04%	3.69 M	718.31 M
19	SHOP	SHOPIFY INC - CLASS A	0.94%	4.01 M	645.54 M
20	BKNG	BOOKING HOLDINGS INC	0.91%	117,337	628.38 M
21	CHUBB LTD	CHUBB LTD	0.88%	1.95 M	608.24 M
22	TMUS	T-MOBILE US INC	0.84%	2.86 M	579.79 M
23	ASML	ASML HOLDING NV NY	0.82%	527,309	564.15 M
24	UNH	UNITEDHEALTH GROUP INC	0.66%	1.38 M	454.83 M
25	GEV	GE VERNOVA LLC	0.66%	691,901	452.21 M
26	TSM	TAIWAN SEMICONDUCTOR-SP ADR	0.59%	1.33 M	403.38 M
27	TMO	THERMO FISHER SCIENTIFIC INC	0.58%	685,536	397.23 M
28	DHR	DANAHER CORP	0.54%	1.62 M	371.05 M
29	CEG	CONSTELLATION ENERGY	0.52%	1.02 M	359.23 M
30	SNPS	SYNOPSYS INC	0.49%	713,071	334.94 M
31	MPWR	MONOLITHIC POWER SYSTEMS INC	0.47%	354,283	321.11 M
32	TJX	TJX COMPANIES INC	0.46%	2.08 M	319.04 M
33	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0.46%	1.38 M	314.74 M
34	DASH	DOORDASH INC - A	0.45%	1.36 M	308.31 M
35	SE	SEA LTD ADR	0.44%	2.38 M	303.09 M
36	MS	MORGAN STANLEY	0.43%	1.68 M	298.99 M
37	CMG	CHIPOTLE MEXICAN GRILL INC	0.43%	7.97 M	295.02 M
38	ROST	ROSS STORES INC	0.42%	1.59 M	286.61 M
39	SYK	STRYKER CORP	0.42%	814,258	286.19 M
40	GS	GOLDMAN SACHS GROUP INC	0.39%	308,397	271.08 M
41	CRWD	CROWDSTRIKE HOLDINGS INC - A	0.38%	552,514	259.00 M
42	OPENAI GROUP PCB CLA	OPENAI GROUP PCB CLASS A COMMON PP	0.35%	494,921	239.11 M
43	ROP	ROPER TECHNOLOGIES INC	0.35%	533,062	237.28 M
44	SHW	SHERWIN-WILLIAMS CO/THE	0.31%	658,265	213.30 M
45	PLTR	PALANTIR TECHNOLOGIES INC-A	0.30%	1.16 M	205.67 M
46	MCO	MOODY S CORP	0.30%	397,711	203.17 M
47	SCHW	SCHWAB (CHARLES) CORP	0.29%	1.98 M	198.27 M
48	LINDE PLC	LINDE PLC	0.28%	453,302	193.28 M
49	MRSH	MARSH & MCLENNAN COS	0.28%	1.04 M	192.32 M
50	CL	COLGATE-PALMOLIVE CO	0.27%	2.34 M	184.81 M
51	TDG	TRANSDIGM GROUP INC	0.24%	122,042	162.30 M
52	TXN	TEXAS INSTRUMENTS INC	0.22%	887,413	153.96 M
53	PG	PROCTER & GAMBLE CO/THE	0.21%	1.02 M	146.38 M
54	CTAS	CINTAS CORP	0.20%	730,420	137.37 M
55	ODFL	OLD DOMINION FREIGHT LINE	0.19%	844,628	132.44 M
56	ADYEN BV	ADYEN BV	0.17%	73,203	118.05 M
57	MDLZ	MONDELEZ INTERNATIONAL INC	0.15%	1.93 M	103.63 M
58	DDOG	DATADOG INC - CLASS A	0.15%	750,940	102.12 M
59	CANVA CLASS B COMMON	CANVA CLASS B COMMON STOCK PP	0.14%	58,155	95.73 M
60	MDLN	MEDLINE INC-CL A	0.09%	1.44 M	60.52 M
61	VLTO	VERALTO CORP	0.05%	351,349	35.06 M
62	GUSTO INC PP	GUSTO INC PP	0.04%	1.13 M	27.50 M

Showing top 10 of 62 holdings · Listed: 98.73% · 1.27% in other positions

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