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TRZLX

ETF

TRZLX · UNKNOWN · 74 holdings

$43.87

▲ $1.08 (2.52%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About TRZLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $42.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.9%
HHI Score: 226.58
Top Sector: Technology (25.172684%)

Performance

Low (16.9%) ↗ Accelerating

▲ 4.23%

▲ 0.85%

▲ 1.61%

▼ -4.21%

YTD

▲ 2.01%

▲ 21.69%

▲ 44.19%

1W return (+4.23%) exceeds 1M (+0.85%) — momentum is building

Price History

Concentration Risk

36.44% Balanced

Diversified Concentrated

The top 10 holdings represent 36.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

AAPL

▼ 0.00%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

GOOG

▼ -0.21%

▼ -1.27%

AVGO

▲ 4.69%

JPM

▼ -0.15%

UNH

▼ -0.84%

LLY

▼ -1.65%

Weighted avg. of top holdings ▲ 0.48%

Sector Allocation

Technology

25.17%

Consumer Cyclical

12.72%

Financial Services

11.95%

Healthcare

11.15%

Industrials

9.94%

Consumer Defensive

5.88%

Communication Services

5.46%

Utilities

4.08%

Energy

3.99%

Basic Materials

1.40%

Real Estate

0.88%

Top 10 Holdings

36.44% of fund

MSFT Microsoft Corp

6.65%

AAPL Apple Inc

5.94%

NVDA NVIDIA Corp

4.75%

AMZN Amazon.com Inc

4.44%

GOOG Alphabet Inc

3.75%

V Visa Inc

3.18%

AVGO Broadcom Inc

2.07%

JPM JPMorgan Chase & Co

2.06%

UNH UnitedHealth Group Inc

1.89%

LLY Eli Lilly & Co

1.72%

Other positions

0.45%

All Holdings (74)

Top 10: 36.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6.65%	3.24 M	1.22 B
2	AAPL	Apple Inc	5.94%	4.89 M	1.09 B
3	NVDA	NVIDIA Corp	4.75%	8.02 M	868.74 M
4	AMZN	Amazon.com Inc	4.44%	4.27 M	812.13 M
5	GOOG	Alphabet Inc	3.75%	4.39 M	685.10 M
6	V	Visa Inc	3.18%	1.66 M	581.10 M
7	AVGO	Broadcom Inc	2.07%	2.26 M	379.17 M
8	JPM	JPMorgan Chase & Co	2.06%	1.54 M	376.90 M
9	UNH	UnitedHealth Group Inc	1.89%	658,633	344.96 M
10	LLY	Eli Lilly & Co	1.72%	381,735	315.28 M
11	NFLX	Netflix Inc	1.71%	336,002	313.33 M
12	PG	Procter & Gamble Co/The	1.56%	1.68 M	286.11 M
13	Cencora Inc	Cencora Inc	1.48%	970,417	269.86 M
14	DGX	Quest Diagnostics Inc	1.36%	1.47 M	248.37 M
15	CMS	CMS Energy Corp	1.34%	3.26 M	244.53 M
16	Linde PLC	Linde PLC	1.32%	516,733	240.61 M
17	PGR	Progressive Corp/The	1.30%	837,098	236.91 M
18	KO	Coca-Cola Co/The	1.28%	3.27 M	234.20 M
19	CRM	Salesforce Inc	1.26%	859,238	230.59 M
20	Accenture PLC	Accenture PLC	1.24%	724,393	226.04 M
21	ADI	Analog Devices Inc	1.23%	1.11 M	224.21 M
22	MOH	Molina Healthcare Inc	1.22%	678,068	223.35 M
23	GE	General Electric Co	1.22%	1.11 M	222.97 M
24	ALL	Allstate Corp/The	1.16%	1.02 M	211.37 M
25	CL	Colgate-Palmolive Co	1.15%	2.24 M	210.15 M
26	DE	Deere & Co	1.14%	445,803	209.24 M
27	ORLY	O Reilly Automotive Inc	1.12%	143,305	205.30 M
28	Expand Energy Corp	Expand Energy Corp	1.10%	1.81 M	201.78 M
29	AME	AMETEK Inc	1.09%	1.16 M	199.30 M
30	WMT	Walmart Inc	1.08%	2.24 M	196.99 M
31	SLB	Schlumberger NV	1.07%	4.70 M	196.26 M
32	GS	Goldman Sachs Group Inc/The	1.07%	358,341	195.76 M
33	PH	Parker-Hannifin Corp	1.04%	314,422	191.12 M
34	TMUS	T-Mobile US Inc	1.04%	714,494	190.56 M
35	COP	ConocoPhillips	1.04%	1.80 M	189.31 M
36	LOW	Lowe s Cos Inc	1.02%	802,846	187.25 M
37	VLO	Valero Energy Corp	1.01%	1.40 M	184.30 M
38	TE Connectivity PLC	TE Connectivity PLC	0.98%	1.26 M	178.66 M
39	IP	International Paper Co	0.96%	3.31 M	176.46 M
40	BR	Broadridge Financial Solutions Inc	0.96%	727,429	176.37 M
41	RSG	Republic Services Inc	0.96%	727,554	176.18 M
42	TJX	TJX Cos Inc/The	0.96%	1.44 M	175.56 M
43	MCD	McDonald s Corp	0.96%	560,572	175.11 M
44	ATO	Atmos Energy Corp	0.94%	1.11 M	171.48 M
45	HCA	HCA Healthcare Inc	0.94%	495,512	171.22 M
46	TMO	Thermo Fisher Scientific Inc	0.89%	327,095	162.76 M
47	AVB	AvalonBay Communities Inc	0.88%	749,267	160.81 M
48	EQT	EQT Corp	0.87%	2.98 M	159.31 M
49	KEYS	Keysight Technologies Inc	0.86%	1.05 M	157.94 M
50	NSC	Norfolk Southern Corp	0.86%	666,365	157.83 M
51	MET	MetLife Inc	0.86%	1.95 M	156.44 M
52	ROST	Ross Stores Inc	0.85%	1.21 M	155.11 M
53	AXP	American Express Co	0.85%	574,931	154.69 M
54	MTD	Mettler-Toledo International Inc	0.84%	130,516	154.13 M
55	VRTX	Vertex Pharmaceuticals Inc	0.84%	315,662	153.04 M
56	PKG	Packaging Corp of America	0.84%	772,811	153.03 M
57	SPGI	S&P Global Inc	0.83%	299,172	152.01 M
58	TechnipFMC PLC	TechnipFMC PLC	0.82%	4.74 M	150.06 M
59	SHW	Sherwin-Williams Co/The	0.81%	426,052	148.77 M
60	MDLZ	Mondelez International Inc	0.81%	2.18 M	148.22 M
61	IR	Ingersoll Rand Inc	0.79%	1.81 M	145.12 M
62	ULTA	Ulta Beauty Inc	0.79%	394,971	144.77 M
63	BKNG	Booking Holdings Inc	0.78%	30,843	142.09 M
64	AEE	Ameren Corp	0.77%	1.40 M	140.11 M
65	XYL	Xylem Inc/NY	0.76%	1.16 M	139.02 M
66	SYK	Stryker Corp	0.76%	372,116	138.52 M
67	EFX	Equifax Inc	0.75%	564,725	137.54 M
68	FICO	Fair Isaac Corp	0.75%	74,412	137.23 M
69	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.70%	773,712	128.44 M
70	REGN	Regeneron Pharmaceuticals Inc	0.70%	201,840	128.01 M
71	ODFL	Old Dominion Freight Line Inc	0.67%	743,062	122.94 M
72	HBAN	Huntington Bancshares Inc/OH	0.66%	8.08 M	121.29 M
73	BAH	Booz Allen Hamilton Holding Corp	0.63%	1.11 M	115.95 M
74	STLD	Steel Dynamics Inc	0.59%	856,554	107.14 M

Showing top 10 of 74 holdings · Listed: 99.55% · 0.45% in other positions

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