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USAUX

ETF

USAUX · UNKNOWN · 55 holdings

$71.32

▲ $1.91 (2.75%)

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 USAUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $69.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 395.64
Top Sector: Technology (46.198143%)

Performance

Moderate (22.7%) ↗ Recovering

▲ 4.12%

▼ -1.19%

▼ -4.48%

▼ -8.69%

YTD

▼ -4.57%

▲ 31.97%

▲ 72.65%

Positive 1W (+4.12%) after negative 1M (-1.19%) — trend may be reversing

Price History

Concentration Risk

55.10% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.10% 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%

Sector Allocation

Technology

46.20%

Communication Services

15.97%

Consumer Cyclical

11.45%

Healthcare

10.53%

Financial Services

6.15%

Industrials

5.44%

Consumer Defensive

1.17%

Utilities

0.26%

Energy

0.19%

Top 10 Holdings

55.10% of fund

NVDA NVIDIA CORPORATION

10.18%

MSFT MICROSOFT CORPORATION

6.89%

META META PLATFORMS, INC.

5.85%

AMZN AMAZON.COM, INC.

5.29%

AAPL APPLE INC.

5.14%

GOOG ALPHABET INC.

4.92%

NFLX NETFLIX, INC.

4.70%

V VISA INC.

4.28%

AVGO BROADCOM INC.

4.04%

LLY ELI LILLY AND COMPANY

3.83%

Other positions

1.35%

All Holdings (55)

Top 10: 55.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	10.18%	2.06 M	224.25 M
2	MSFT	MICROSOFT CORPORATION	6.89%	383,629	151.63 M
3	META	META PLATFORMS, INC.	5.85%	234,609	128.80 M
4	AMZN	AMAZON.COM, INC.	5.29%	631,655	116.49 M
5	AAPL	APPLE INC.	5.14%	532,224	113.10 M
6	GOOG	ALPHABET INC.	4.92%	673,235	108.32 M
7	NFLX	NETFLIX, INC.	4.70%	91,369	103.40 M
8	V	VISA INC.	4.28%	272,858	94.27 M
9	AVGO	BROADCOM INC.	4.04%	462,221	88.96 M
10	LLY	ELI LILLY AND COMPANY	3.83%	93,829	84.35 M
11	NOW	SERVICENOW, INC.	2.97%	68,567	65.48 M
12	ANET	ARISTA NETWORKS, INC.	2.26%	603,853	49.68 M
13	ISRG	INTUITIVE SURGICAL, INC.	2.13%	91,142	47.01 M
14	PANW	PALO ALTO NETWORKS, INC.	2.08%	245,154	45.83 M
15	UBER	UBER TECHNOLOGIES, INC.	2.03%	552,869	44.79 M
16	PWR	QUANTA SERVICES, INC.	2.03%	152,936	44.76 M
17	ORLY	O'Reilly Automotive, Inc.	1.80%	27,983	39.60 M
18	MCK	MCKESSON CORPORATION	1.69%	52,199	37.21 M
19	MSI	MOTOROLA SOLUTIONS, INC.	1.47%	73,746	32.48 M
20	CDNS	CADENCE DESIGN SYSTEMS, INC.	1.34%	98,968	29.47 M
21	ONON	On Holding AG	1.28%	588,087	28.29 M
22	TW	TRADEWEB MARKETS INC.	1.24%	197,412	27.30 M
23	TT	TRANE TECHNOLOGIES PLC	1.24%	71,140	27.27 M
24	ULTA	ULTA BEAUTY, INC.	1.17%	65,173	25.79 M
25	BSX	BOSTON SCIENTIFIC CORPORATION	1.14%	244,172	25.12 M
26	VRT	VERTIV HOLDINGS CO	1.00%	258,631	22.08 M
27	TSLA	TESLA, INC.	1.00%	77,792	21.95 M
28	ADBE	ADOBE INC.	0.99%	58,335	21.87 M
29	BURL	BURLINGTON STORES, INC.	0.91%	88,925	20.01 M
30	SNOW	SNOWFLAKE INC.	0.85%	117,420	18.73 M
31	CYBERARK SOFTWARE LT	CYBERARK SOFTWARE LTD.	0.79%	49,619	17.47 M
32	ORCL	ORACLE CORPORATION	0.77%	120,147	16.91 M
33	TTD	THE TRADE DESK, INC.	0.75%	306,215	16.42 M
34	NTRA	NATERA, INC.	0.74%	107,861	16.28 M
35	CLH	CLEAN HARBORS, INC.	0.66%	68,039	14.56 M
36	SNPS	SYNOPSYS, INC.	0.63%	30,378	13.94 M
37	PGR	THE PROGRESSIVE CORPORATION	0.63%	49,103	13.83 M
38	FISV	FISERV, INC.	0.62%	73,656	13.59 M
39	BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	0.62%	115,220	13.55 M
40	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.58%	25,001	12.74 M
41	KDP	KEURIG DR PEPPER INC.	0.56%	355,736	12.30 M
42	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.55%	20,602	12.22 M
43	INTU	INTUIT INC.	0.54%	18,854	11.83 M
44	ADSK	AUTODESK, INC.	0.52%	41,557	11.40 M
45	RDDT	REDDIT INC.	0.51%	96,458	11.24 M
46	APP	APPLOVIN CORPORATION	0.51%	41,478	11.17 M
47	HEICO CORPORATION	HEICO CORPORATION	0.48%	53,015	10.65 M
48	LRCX	LAM RESEARCH CORPORATION	0.46%	142,517	10.21 M
49	DXCM	DEXCOM, INC.	0.42%	129,907	9.27 M
50	FICO	FAIR ISAAC CORPORATION	0.40%	4,381	8.72 M
51	BWXT	BWX TECHNOLOGIES, INC.	0.26%	53,193	5.80 M
52	GEV	GE VERNOVA INC.	0.26%	15,555	5.77 M
53	BLDR	BUILDERS FIRSTSOURCE, INC.	0.24%	44,464	5.32 M
54	CRWD	CROWDSTRIKE HOLDINGS, INC.	0.22%	11,120	4.77 M
55	FANG	DIAMONDBACK ENERGY, INC.	0.19%	32,408	4.28 M

Showing top 10 of 55 holdings · Listed: 98.65% · 1.35% in other positions

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