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USLYX

ETF

USLYX · UNKNOWN · 28 holdings

$51.03

▲ $1.04 (2.08%)

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 USLYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $49.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 424.80
Top Sector: Technology (37.238469%)

Performance

Low (17.8%) ↗ Recovering

▲ 3.06%

▼ -2.10%

▼ -7.88%

▼ -27.26%

YTD

▼ -8.64%

▼ -14.46%

▼ -9.70%

Positive 1W (+3.06%) after negative 1M (-2.1%) — trend may be reversing

Price History

Concentration Risk

53.07% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.07% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMZN

▲ 4.61%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

Sector Allocation

Technology

37.24%

Consumer Cyclical

16.55%

Financial Services

15.15%

Industrials

10.57%

Communication Services

9.43%

Healthcare

5.79%

Basic Materials

1.88%

Top 10 Holdings

53.07% of fund

AMZN Amazon.com Inc.

7.77%

MSFT Microsoft Corporation

7.58%

NVDA NVIDIA Corporation

6.23%

META Meta Platforms Inc.

4.90%

WM Waste Management Inc.

4.86%

V Visa Inc.

4.76%

INTU Intuit Inc.

4.62%

SPGI SandP Global Inc.

4.26%

SNPS Synopsys Inc.

4.20%

YUM YUM! Brands Inc.

3.89%

Other positions

0.42%

All Holdings (28)

Top 10: 53.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	Amazon.com Inc.	7.77%	690,161	161.57 M
2	MSFT	Microsoft Corporation	7.58%	295,770	157.79 M
3	NVDA	NVIDIA Corporation	6.23%	728,702	129.61 M
4	META	Meta Platforms Inc.	4.90%	131,790	101.93 M
5	WM	Waste Management Inc.	4.86%	441,173	101.10 M
6	V	Visa Inc.	4.76%	286,568	99.00 M
7	INTU	Intuit Inc.	4.62%	122,420	96.12 M
8	SPGI	SandP Global Inc.	4.26%	160,946	88.70 M
9	SNPS	Synopsys Inc.	4.20%	137,991	87.41 M
10	YUM	YUM! Brands Inc.	3.89%	561,319	80.91 M
11	CP	Canadian Pacific Kansas City Limited	3.68%	1.04 M	76.53 M
12	AON	Aon Public Limited Company	3.52%	205,971	73.27 M
13	COO US	The Cooper Companies Inc.	2.97%	874,895	61.85 M
14	UNH	UnitedHealth Group Incorporated	2.92%	243,542	60.78 M
15	CRM	Salesforce Inc.	2.92%	234,974	60.70 M
16	DHR	Danaher Corporation	2.87%	303,242	59.79 M
17	CMG	Chipotle Mexican Grill Inc.	2.82%	1.37 M	58.58 M
18	NOW	ServiceNow Inc.	2.78%	61,368	57.88 M
19	GOOG	Alphabet Inc.	2.70%	291,169	56.15 M
20	AAPL	Apple Inc.	2.64%	264,144	54.83 M
21	IT	Gartner Inc.	2.62%	161,211	54.59 M
22	AXP	American Express Company	2.61%	181,245	54.25 M
23	NKE	NIKE Inc.	2.08%	578,925	43.24 M
24	GWW	W.W. Grainger Inc.	2.03%	40,640	42.25 M
25	ECL	Ecolab Inc.	1.88%	149,205	39.06 M
26	NFLX	Netflix Inc.	1.83%	32,897	38.14 M
27	ARM	ARM Holdings PLC	1.83%	269,231	38.06 M
28	WDAY	Workday Inc.	1.82%	164,712	37.78 M

Showing top 10 of 28 holdings · Listed: 99.58% · 0.42% in other positions

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