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TSNAX

ETF

TSNAX · UNKNOWN · 28 holdings

$16.42

▲ $0.46 (2.88%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TSNAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 521.57
Top Sector: Technology (50.598232%)

Performance

Moderate (25.9%) ↗ Recovering

▲ 4.12%

▼ -2.50%

▼ -8.68%

▼ -15.50%

YTD

▼ -9.34%

▲ 26.82%

▲ 66.77%

Positive 1W (+4.12%) after negative 1M (-2.5%) — trend may be reversing

Price History

Concentration Risk

56.88% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.88% 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%

AMZN

▲ 4.61%

Sector Allocation

Technology

50.60%

Communication Services

15.10%

Consumer Cyclical

13.27%

Financial Services

11.45%

Healthcare

4.26%

Industrials

1.62%

Energy

0.93%

Top 10 Holdings

56.88% of fund

NVDA NVIDIA Corp.

13.36%

MSFT Microsoft Corp.

8.39%

AMZN Amazon.com, Inc.

7.85%

META Meta Platforms Inc

6.23%

NOW Servicenow Inc

4.48%

SE Sea Ltd.

3.48%

ICE Intercontinental Exchange Inc

3.37%

AVGO Broadcom Inc

3.29%

NFLX Netflix, Inc.

3.25%

NU Nu Holdings Ltd.

3.18%

Other positions

2.78%

All Holdings (28)

Top 10: 56.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	13.36%	2.11 M	333.82 M
2	MSFT	Microsoft Corp.	8.39%	421,349	209.58 M
3	AMZN	Amazon.com, Inc.	7.85%	894,554	196.26 M
4	META	Meta Platforms Inc	6.23%	210,989	155.73 M
5	NOW	Servicenow Inc	4.48%	109,001	112.06 M
6	SE	Sea Ltd.	3.48%	543,243	86.89 M
7	ICE	Intercontinental Exchange Inc	3.37%	458,424	84.11 M
8	AVGO	Broadcom Inc	3.29%	298,370	82.25 M
9	NFLX	Netflix, Inc.	3.25%	60,692	81.27 M
10	NU	Nu Holdings Ltd.	3.18%	5.80 M	79.56 M
11	DXCM	DexCom Inc	3.18%	909,153	79.36 M
12	DASH	DoorDash Inc	3.01%	305,099	75.21 M
13	IOT	Samsara Inc	2.96%	1.86 M	74.01 M
14	V	Visa Inc	2.80%	196,792	69.87 M
15	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	2.68%	295,206	66.86 M
16	SPOT	Spotify Technology S.A.	2.61%	84,864	65.12 M
17	XYZ	Block Inc	2.47%	908,697	61.73 M
18	RBLX	Roblox Corporation	2.42%	575,312	60.52 M
19	SHOP	Shopify Inc	2.42%	523,329	60.37 M
20	NET	Cloudflare Inc	2.37%	301,890	59.12 M
21	DDOG	Datadog Inc	2.35%	436,631	58.65 M
22	AJG	Gallagher Aj &Co	2.11%	164,513	52.66 M
23	CVNA	Carvana Co	1.94%	143,887	48.48 M
24	APP	Applovin Corp.	1.78%	127,037	44.47 M
25	TEAM	Atlassian Corporation	1.65%	202,509	41.13 M
26	AXON	Axon Enterprise Inc	1.62%	48,810	40.41 M
27	RARE	Ultragenyx Pharmaceuticals Inc	1.08%	744,631	27.07 M
28	VG	Venture Global Inc	0.93%	1.49 M	23.18 M

Showing top 10 of 28 holdings · Listed: 97.22% · 2.78% in other positions

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