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UOPIX

ETF

UOPIX · UNKNOWN · 102 holdings

$119.26

▲ $6.53 (5.79%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About UOPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $112.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 210.70
Top Sector: Technology (40.965489%)

Performance

Moderate (42.9%) ↗ Accelerating

▲ 8.81%

▲ 0.06%

▼ -3.19%

▼ -13.77%

YTD

▼ -3.56%

▲ 58.96%

▲ 128.75%

1W return (+8.81%) exceeds 1M (+0.06%) — momentum is building

Price History

Concentration Risk

39.08% Balanced

Diversified Concentrated

The top 10 holdings represent 39.08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

AVGO

▲ 2.20%

AMZN

▲ 4.61%

TSLA

▲ 0.99%

GOOGL

▲ 0.40%

GOOG

▲ 0.15%

Sector Allocation

Technology

40.97%

Communication Services

10.20%

Consumer Cyclical

9.28%

Consumer Defensive

3.19%

Healthcare

3.03%

Industrials

2.71%

Utilities

1.92%

Basic Materials

0.76%

Energy

0.33%

Financial Services

0.25%

Real Estate

0.11%

Top 10 Holdings

39.08% of fund

NVDA NVIDIA Corp.

7.49%

AAPL Apple Inc.

6.11%

MSFT Microsoft Corp.

5.86%

AVGO Broadcom Inc

4.38%

AMZN Amazon.com, Inc.

3.97%

TSLA Tesla Inc

2.53%

GOOGL Alphabet Inc.

2.49%

GOOG Alphabet Inc.

2.33%

META Meta Platforms Inc

2.14%

NFLX Netflix, Inc.

1.78%

Other positions

26.82%

All Holdings (102)

Top 10: 39.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	7.49%	496,023	100.44 M
2	AAPL	Apple Inc.	6.11%	302,929	81.90 M
3	MSFT	Microsoft Corp.	5.86%	151,729	78.57 M
4	AVGO	Broadcom Inc	4.38%	158,790	58.69 M
5	AMZN	Amazon.com, Inc.	3.97%	217,716	53.17 M
6	TSLA	Tesla Inc	2.53%	74,398	33.97 M
7	GOOGL	Alphabet Inc.	2.49%	118,739	33.39 M
8	GOOG	Alphabet Inc.	2.33%	110,840	31.24 M
9	META	Meta Platforms Inc	2.14%	44,274	28.71 M
10	NFLX	Netflix, Inc.	1.78%	21,340	23.88 M
11	PLTR	Palantir Technologies Inc	1.71%	114,213	22.90 M
12	AMD	Advanced Micro Devices Inc.	1.56%	81,499	20.87 M
13	COST	Costco Wholesale Corporation	1.51%	22,271	20.30 M
14	CSCO	Cisco Systems, Inc.	1.08%	198,871	14.54 M
15	MU	Micron Technology Inc.	0.94%	56,202	12.58 M
16	TMUS	T-Mobile US Inc	0.89%	56,518	11.87 M
17	SHOP	Shopify Inc	0.79%	61,289	10.66 M
18	PEP	Pepsico Inc	0.75%	68,755	10.04 M
19	LRCX	Lam Research Corporation	0.75%	63,559	10.01 M
20	LIN	Linde PLC	0.74%	23,565	9.86 M
21	APP	Applovin Corp.	0.73%	15,455	9.85 M
22	QCOM	QUALCOMM Inc.	0.73%	54,187	9.80 M
23	ISRG	Intuitive Surgical Inc.	0.72%	18,003	9.62 M
24	INTU	Intuit Inc	0.70%	14,009	9.35 M
25	AMAT	Applied Materials Inc.	0.70%	40,007	9.33 M
26	INTC	Intel Corporation	0.66%	219,812	8.79 M
27	BKNG	Booking Holdings Inc	0.62%	1,628	8.27 M
28	AMGN	Amgen Inc.	0.60%	27,036	8.07 M
29	KLAC	KLA Corp.	0.60%	6,627	8.01 M
30	GILD	Gilead Sciences Inc.	0.56%	62,313	7.46 M
31	PANW	Palo Alto Networks Inc	0.55%	33,592	7.40 M
32	TXN	Texas Instruments Inc.	0.55%	45,657	7.37 M
33	ADBE	Adobe Inc	0.54%	21,303	7.25 M
34	CRWD	Crowdstrike Holdings Inc	0.51%	12,603	6.84 M
35	HON	Honeywell International Inc.	0.48%	31,884	6.42 M
36	MELI	Mercadolibre Inc	0.44%	2,546	5.93 M
37	CEG	Constellation Energy Corp.	0.44%	15,689	5.91 M
38	ADI	Analog Devices Inc.	0.43%	24,706	5.78 M
39	VRTX	Vertex Pharmaceuticals Incorporated	0.41%	12,876	5.48 M
40	ADP	Automatic Data Processing, Inc.	0.39%	20,341	5.29 M
41	CMCSA	Comcast Corporation	0.38%	184,948	5.15 M
42	DASH	DoorDash Inc	0.38%	20,207	5.14 M
43	CDNS	Cadence Design Systems, Inc.	0.35%	13,684	4.63 M
44	SBUX	Starbucks Corp.	0.34%	57,085	4.62 M
45	PDD	PDD Holdings Inc.	0.34%	33,543	4.52 M
46	ASML	ASML Holding N.V.	0.34%	4,255	4.51 M
47	SNPS	Synopsys Inc	0.31%	9,293	4.22 M
48	MRVL	Marvell Technology Inc	0.30%	43,295	4.06 M
49	ORLY	O'Reilly Automotive Inc.	0.30%	42,611	4.02 M
50	MDLZ	Mondelez International, Inc.	0.28%	64,982	3.73 M
51	CTAS	Cintas Corporation	0.28%	20,238	3.71 M
52	MSTR	Strategy Inc.	0.27%	13,254	3.57 M
53	MAR	Marriott International, Inc.	0.26%	13,633	3.55 M
54	Thomson Reuters Corp	Thomson Reuters Corp	0.26%	22,633	3.46 M
55	REGN	Regeneron Pharmaceuticals, Inc.	0.25%	5,231	3.41 M
56	CSX	CSX Corporation	0.25%	93,624	3.37 M
57	FTNT	Fortinet Inc	0.25%	38,473	3.33 M
58	PYPL	Paypal Holdings Inc.	0.25%	47,979	3.32 M
59	MNST	Monster Beverage Corp	0.24%	49,036	3.28 M
60	ADSK	Autodesk Inc	0.24%	10,747	3.24 M
61	AEP	American Electric Power Co, Inc.	0.24%	26,857	3.23 M
62	AXON	Axon Enterprise Inc	0.22%	3,942	2.89 M
63	WBD	Warner Bros. Discovery Inc.	0.21%	124,333	2.79 M
64	ABNB	Airbnb Inc	0.20%	21,548	2.73 M
65	NXPI	NXP Semiconductors NV	0.20%	12,661	2.65 M
66	DDOG	Datadog Inc	0.20%	16,235	2.64 M
67	WDAY	Workday Inc	0.20%	10,898	2.61 M
68	ROST	Ross Stores Inc	0.19%	16,425	2.61 M
69	PCAR	Paccar Inc	0.19%	26,371	2.59 M
70	ZS	Zscaler Inc	0.19%	7,819	2.59 M
71	IDXX	IDEXX Laboratories Inc.	0.19%	4,018	2.53 M
72	EA	Electronic Arts Inc.	0.19%	12,565	2.51 M
73	AstraZeneca PLC	AstraZeneca PLC	0.18%	29,498	2.43 M
74	ROP	Roper Technologies Inc	0.18%	5,404	2.41 M
75	XEL	Xcel Energy Inc	0.18%	29,701	2.41 M
76	BKR	Baker Hughes Company	0.18%	49,511	2.40 M
77	TTWO	Take-Two Interactive Software Inc.	0.18%	9,264	2.38 M
78	FAST	Fastenal Co.	0.18%	57,634	2.37 M
79	EXC	Exelon Corp.	0.17%	50,721	2.34 M
80	PAYX	Paychex Inc	0.16%	18,060	2.11 M
81	CPRT	Copart Inc	0.16%	48,559	2.09 M
82	FANG	Diamondback Energy Inc	0.16%	14,538	2.08 M
83	CCEP	Coca-Cola Europacific Partners PLC	0.15%	23,011	2.04 M
84	KDP	Keurig Dr Pepper Inc	0.14%	68,221	1.85 M
85	CTSH	Cognizant Technology Solutions Corp.	0.13%	24,527	1.79 M
86	GEHC	GE Healthcare Technologies Inc.	0.13%	22,928	1.72 M
87	MCHP	Microchip Technology Incorporated	0.13%	27,103	1.69 M
88	CHTR	Charter Communications, Inc.	0.12%	6,860	1.60 M
89	VRSK	Verisk Analytics, Inc.	0.11%	7,016	1.53 M
90	ODFL	Old Dominion Freight Line Inc.	0.11%	10,555	1.48 M
91	KHC	The Kraft Heinz Co.	0.11%	59,440	1.47 M
92	CSGP	Costar Group Inc	0.11%	21,276	1.46 M
93	TEAM	Atlassian Corporation	0.11%	8,351	1.41 M
94	ARM	Arm Holdings PLC	0.09%	6,859	1.16 M
95	DXCM	DexCom Inc	0.09%	19,694	1.15 M
96	BIIB	Biogen Inc	0.08%	7,363	1.14 M
97	TTD	The Trade Desk Inc	0.08%	22,381	1.13 M
98	CDW	CDW Corp	0.08%	6,582	1.05 M
99	ON	ON Semiconductor Corp.	0.08%	20,539	1.03 M
100	GFS	Globalfoundries Inc	0.07%	27,871	992,207.6
101	LULU	Lululemon Athletica Inc.	0.07%	5,762	982,651.48
102	SOLS	Solstice Advanced Materials Inc.	0.03%	7,971	359,252.97

Showing top 10 of 102 holdings · Listed: 73.18% · 26.82% in other positions

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