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UMLAX

ETF

UMLAX · UNKNOWN · 27 holdings

$6.79

▲ $0.01 (0.15%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About UMLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 717.27
Top Sector: Technology (47.261883%)

Performance

Moderate (23.1%) ↗ Accelerating

▲ 4.63%

▲ 0.44%

▼ -3.69%

▼ -13.41%

YTD

▼ -3.97%

▼ -5.70%

1W return (+4.63%) exceeds 1M (+0.44%) — momentum is building

Price History

Concentration Risk

63.47% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 63.47% 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%

AMZN

▲ 2.02%

LLY

▼ -1.65%

ISRG

▼ -0.95%

▼ -1.27%

KKR

▼ -1.73%

BKNG

▼ -1.78%

INTU

▼ -2.97%

TKO

▲ 0.15%

Weighted avg. of top holdings ▲ 0.29%

Sector Allocation

Technology

47.26%

Healthcare

15.16%

Consumer Cyclical

14.45%

Financial Services

7.62%

Industrials

5.17%

Communication Services

4.29%

Energy

2.34%

Consumer Defensive

2.11%

Top 10 Holdings

63.47% of fund

NVDA NVIDIA Corp

18.94%

MSFT Microsoft Corp

11.17%

AMZN Amazon.com Inc

7.20%

LLY Eli Lilly & Co

4.62%

ISRG Intuitive Surgical Inc

4.10%

V Visa Inc

3.86%

KKR KKR & Co Inc

3.76%

BKNG Booking Holdings Inc

3.31%

INTU Intuit Inc

3.28%

TKO TKO Group Holdings Inc

3.23%

Other positions

0.18%

All Holdings (27)

Top 10: 63.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	18.94%	626,860	116.91 M
2	MSFT	Microsoft Corp	11.17%	142,578	68.95 M
3	AMZN	Amazon.com Inc	7.20%	192,541	44.44 M
4	LLY	Eli Lilly & Co	4.62%	26,550	28.53 M
5	ISRG	Intuitive Surgical Inc	4.10%	44,740	25.34 M
6	V	Visa Inc	3.86%	67,944	23.83 M
7	KKR	KKR & Co Inc	3.76%	181,975	23.20 M
8	BKNG	Booking Holdings Inc	3.31%	3,818	20.45 M
9	INTU	Intuit Inc	3.28%	30,600	20.27 M
10	TKO	TKO Group Holdings Inc	3.23%	95,332	19.92 M
11	NOW	ServiceNow Inc	3.06%	123,370	18.90 M
12	VRT	Vertiv Holdings Co	3.05%	116,231	18.83 M
13	PANW	Palo Alto Networks Inc	2.96%	99,328	18.30 M
14	ARGX	Argenx SE	2.78%	20,408	17.16 M
15	EQT	EQT Corp	2.34%	269,071	14.42 M
16	AVGO	Broadcom Inc	2.13%	38,014	13.16 M
17	PWR	Quanta Services Inc	2.12%	31,048	13.10 M
18	MELI	MercadoLibre Inc	2.11%	6,476	13.04 M
19	COST	Costco Wholesale Corp	2.11%	15,098	13.02 M
20	AMAT	Applied Materials Inc	2.05%	49,231	12.65 M
21	CRWD	Crowdstrike Holdings Inc	1.87%	24,603	11.53 M
22	INSM	Insmed Inc	1.83%	65,083	11.33 M
23	ORLY	O'Reilly Automotive Inc	1.83%	123,891	11.30 M
24	PODD	Insulet Corp	1.82%	39,513	11.23 M
25	ADBE	Adobe Inc	1.80%	31,732	11.11 M
26	Trane Technologies P	Trane Technologies PLC	1.42%	22,488	8.75 M
27	LYV	Live Nation Entertainment Inc	1.06%	46,068	6.56 M

Showing top 10 of 27 holdings · Listed: 99.82% · 0.18% in other positions

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