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URNQX

ETF

URNQX · UNKNOWN · 101 holdings

$59.75

▲ $1.68 (2.89%)

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 URNQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $58.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.0%
HHI Score: 336.70
Top Sector: Technology (49.243176%)

Performance

Moderate (21.5%) ↗ Accelerating

▲ 4.42%

▲ 0.50%

▼ -0.40%

▼ -1.00%

YTD

▼ -0.56%

▲ 40.15%

▲ 78.73%

1W return (+4.42%) exceeds 1M (+0.5%) — momentum is building

Price History

Concentration Risk

48.93% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

Sector Allocation

Technology

49.24%

Communication Services

14.04%

Consumer Cyclical

13.17%

Consumer Defensive

6.09%

Industrials

5.32%

Healthcare

5.30%

Utilities

3.37%

Basic Materials

1.45%

Energy

0.50%

Financial Services

0.44%

Real Estate

0.21%

Top 10 Holdings

48.93% of fund

AAPL APPLE INC.

8.87%

MSFT MICROSOFT CORPORATION

8.16%

NVDA NVIDIA CORPORATION

7.38%

AMZN AMAZON.COM, INC.

5.43%

AVGO BROADCOM INC.

4.11%

META META PLATFORMS, INC.

3.32%

NFLX NETFLIX, INC.

3.28%

COST COSTCO WHOLESALE CORPORATION

3.00%

TSLA TESLA, INC.

2.83%

GOOGL ALPHABET INC.

2.55%

Other positions

0.38%

All Holdings (101)

Top 10: 48.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	8.87%	2.73 M	579.63 M
2	MSFT	MICROSOFT CORPORATION	8.16%	1.35 M	533.54 M
3	NVDA	NVIDIA CORPORATION	7.38%	4.43 M	482.57 M
4	AMZN	AMAZON.COM, INC.	5.43%	1.92 M	354.88 M
5	AVGO	BROADCOM INC.	4.11%	1.40 M	269.01 M
6	META	META PLATFORMS, INC.	3.32%	394,806	216.75 M
7	NFLX	NETFLIX, INC.	3.28%	189,731	214.72 M
8	COST	COSTCO WHOLESALE CORPORATION	3.00%	196,890	195.81 M
9	TSLA	TESLA, INC.	2.83%	655,274	184.89 M
10	GOOGL	ALPHABET INC.	2.55%	1.05 M	166.99 M
11	GOOG	ALPHABET INC.	2.44%	991,028	159.45 M
12	TMUS	T-MOBILE US, INC.	1.91%	506,419	125.06 M
13	PLTR	PALANTIR TECHNOLOGIES INC.	1.81%	997,518	118.15 M
14	CSCO	CISCO SYSTEMS, INC.	1.56%	1.76 M	101.87 M
15	LIN	LINDE PUBLIC LIMITED COMPANY	1.45%	209,759	95.07 M
16	PEP	Pepsico, Inc.	1.26%	608,326	82.48 M
17	ISRG	INTUITIVE SURGICAL, INC.	1.25%	158,194	81.60 M
18	INTU	INTUIT INC.	1.19%	123,999	77.81 M
19	BKNG	BOOKING HOLDINGS INC.	1.14%	14,555	74.22 M
20	QCOM	QUALCOMM INCORPORATED	1.11%	490,564	72.83 M
21	ADBE	ADOBE INC.	1.11%	192,898	72.33 M
22	AMD	ADVANCED MICRO DEVICES, INC.	1.07%	718,760	69.97 M
23	AMGN	AMGEN INC.	1.06%	238,276	69.32 M
24	TXN	TEXAS INSTRUMENTS INCORPORATED	0.99%	403,776	64.62 M
25	HON	HONEYWELL INTERNATIONAL INCORPORATION	0.93%	288,270	60.68 M
26	GILD	GILEAD SCIENCES, INC.	0.90%	552,371	58.85 M
27	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.89%	113,899	58.03 M
28	CMCSA	COMCAST CORPORATION	0.88%	1.67 M	57.21 M
29	PANW	PALO ALTO NETWORKS, INC.	0.84%	293,673	54.90 M
30	AMAT	APPLIED MATERIALS, INC.	0.83%	360,356	54.31 M
31	ADP	AUTOMATIC DATA PROCESSING, INC.	0.83%	180,467	54.25 M
32	MELI	MercadoLibre, Inc.	0.80%	22,487	52.41 M
33	CRWD	CROWDSTRIKE HOLDINGS, INC.	0.68%	103,724	44.48 M
34	ADI	ANALOG DEVICES, INC.	0.66%	219,989	42.88 M
35	KLAC	KLA CORPORATION	0.63%	58,942	41.42 M
36	LRCX	LAM RESEARCH CORPORATION	0.62%	569,366	40.81 M
37	SBUX	STARBUCKS CORPORATION	0.62%	503,826	40.33 M
38	MSTR	MICROSTRATEGY INCORPORATED	0.61%	105,436	40.08 M
39	MDLZ	Mondelez International, Inc.	0.60%	573,740	39.09 M
40	INTC	INTEL CORPORATION	0.59%	1.92 M	38.60 M
41	MU	MICRON TECHNOLOGY, INC.	0.58%	494,189	38.03 M
42	CTAS	CINTAS CORPORATION	0.58%	178,991	37.89 M
43	APP	APPLOVIN CORPORATION	0.57%	137,176	36.94 M
44	CDNS	CADENCE DESIGN SYSTEMS, INC.	0.55%	121,580	36.20 M
45	ORLY	O'Reilly Automotive, Inc.	0.55%	25,403	35.95 M
46	FTNT	FORTINET, INC.	0.54%	341,077	35.39 M
47	DASH	DOORDASH, INC.	0.52%	174,973	33.75 M
48	SNPS	SYNOPSYS, INC.	0.48%	68,581	31.48 M
49	PDD	PDD Holdings Inc.	0.48%	296,258	31.28 M
50	CEG	CONSTELLATION ENERGY CORPORATION.	0.47%	138,763	31.01 M
51	MAR	MARRIOTT INTERNATIONAL, INC.	0.45%	122,284	29.17 M
52	PYPL	PAYPAL HOLDINGS, INC.	0.44%	438,776	28.89 M
53	REGN	REGENERON PHARMACEUTICALS, INC.	0.44%	47,685	28.55 M
54	ASML	ASML Holding N.V.	0.41%	40,059	26.76 M
55	ROP	ROPER TECHNOLOGIES, INC.	0.41%	47,630	26.68 M
56	ADSK	AUTODESK, INC.	0.40%	95,363	26.15 M
57	CPRT	COPART, INC.	0.40%	428,509	26.15 M
58	MNST	MONSTER BEVERAGE CORPORATION	0.40%	431,643	25.95 M
59	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.39%	236,504	25.62 M
60	CHTR	CHARTER COMMUNICATIONS, INC.	0.38%	62,961	24.67 M
61	CSX	CSX Corporation	0.36%	840,353	23.59 M
62	PAYX	PAYCHEX, INC.	0.36%	159,705	23.50 M
63	ABNB	AIRBNB, INC.	0.36%	192,002	23.41 M
64	WDAY	WORKDAY, INC.	0.36%	94,919	23.26 M
65	MRVL	MARVELL TECHNOLOGY, INC	0.34%	383,802	22.40 M
66	PCAR	PACCAR INC	0.32%	232,775	21.00 M
67	EXC	EXELON CORPORATION	0.32%	445,862	20.91 M
68	AXON	AXON ENTERPRISE, INC.	0.32%	33,986	20.84 M
69	KDP	KEURIG DR PEPPER INC.	0.32%	601,784	20.82 M
70	NXPI	NXP Semiconductors N.V.	0.32%	112,493	20.73 M
71	FAST	FASTENAL COMPANY	0.32%	254,353	20.59 M
72	ROST	ROSS STORES, INC.	0.31%	146,339	20.34 M
73	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	0.28%	204,452	18.55 M
74	ASTRAZENECA PLC	ASTRAZENECA PLC	0.28%	258,279	18.54 M
75	VRSK	VERISK ANALYTICS, INC.	0.28%	62,219	18.44 M
76	TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	0.28%	78,284	18.27 M
77	XEL	Xcel Energy Inc.	0.28%	254,842	18.02 M
78	FANG	DIAMONDBACK ENERGY, INC.	0.26%	128,381	16.95 M
79	EA	ELECTRONIC ARTS INC.	0.26%	115,596	16.77 M
80	TEAM	ATLASSIAN CORPORATION	0.25%	72,738	16.61 M
81	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.25%	219,386	16.14 M
82	IDXX	IDEXX LABORATORIES, INC.	0.24%	36,073	15.61 M
83	BKR	BAKER HUGHES COMPANY	0.24%	439,162	15.55 M
84	KHC	THE KRAFT HEINZ COMPANY	0.24%	530,035	15.42 M
85	ZS	ZSCALER, INC.	0.24%	68,057	15.39 M
86	ODFL	OLD DOMINION FREIGHT LINE, INC.	0.22%	94,274	14.45 M
87	DDOG	DATADOG, INC.	0.22%	140,719	14.38 M
88	GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.22%	202,834	14.27 M
89	LULU	LULULEMON ATHLETICA INC.	0.21%	51,576	13.97 M
90	CSGP	COSTAR GROUP, INC.	0.21%	181,910	13.49 M
91	ANSYS, INC.	ANSYS, INC.	0.19%	38,878	12.51 M
92	DXCM	DEXCOM, INC.	0.19%	173,326	12.37 M
93	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.17%	238,549	10.99 M
94	TTD	THE TRADE DESK, INC.	0.16%	200,673	10.76 M
95	WBD	WARNER BROS. DISCOVERY, INC.	0.14%	1.09 M	9.44 M
96	CDW	CDW CORPORATION	0.14%	58,767	9.44 M
97	GFS	GLOBALFOUNDRIES INC.	0.13%	245,129	8.60 M
98	BIIB	BIOGEN INC.	0.12%	64,924	7.86 M
99	ON	ON SEMICONDUCTOR CORPORATION	0.11%	186,920	7.42 M
100	ARM	Arm Holdings PLC	0.10%	58,068	6.62 M
101	MDB	MONGODB, INC.	0.09%	33,031	5.69 M

Showing top 10 of 101 holdings · Listed: 99.62% · 0.38% in other positions

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