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USPCX

ETF

USPCX · UNKNOWN · 25 holdings

$31.59

▲ $0.73 (2.37%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About USPCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 521.39
Top Sector: Technology (19.747077%)

Performance

Low (16.0%) ↗ Recovering

▲ 3.22%

0.00%

▼ -0.94%

▲ 0.95%

YTD

▼ -0.03%

▲ 30.46%

▲ 24.47%

Positive 1W (+3.22%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

59.88% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.88% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

Sector Allocation

Technology

19.75%

Financial Services

16.59%

Communication Services

12.60%

Consumer Cyclical

11.62%

Healthcare

9.19%

Consumer Defensive

9.18%

Energy

7.88%

Industrials

7.00%

Real Estate

2.82%

Utilities

2.75%

Top 10 Holdings

59.88% of fund

MSFT MICROSOFT CORP

9.38%

META FACEBOOK INC-A

9.21%

JPM JPMORGAN CHASE

8.40%

AAPL APPLE INC

7.93%

GS GOLDMAN SACHS GP

5.00%

DLTR DOLLAR TREE INC

4.90%

UNH UNITEDHEALTH GRP

4.10%

NKE NIKE INC -CL B

3.94%

BA BOEING CO/THE

3.63%

DIS WALT DISNEY CO

3.39%

Other positions

0.61%

All Holdings (25)

Top 10: 59.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	9.38%	15,300	7.92 M
2	META	FACEBOOK INC-A	9.21%	10,600	7.78 M
3	JPM	JPMORGAN CHASE	8.40%	22,500	7.10 M
4	AAPL	APPLE INC	7.93%	26,325	6.70 M
5	GS	GOLDMAN SACHS GP	5.00%	5,300	4.22 M
6	DLTR	DOLLAR TREE INC	4.90%	43,850	4.14 M
7	UNH	UNITEDHEALTH GRP	4.10%	10,040	3.47 M
8	NKE	NIKE INC -CL B	3.94%	47,750	3.33 M
9	BA	BOEING CO/THE	3.63%	14,200	3.06 M
10	DIS	WALT DISNEY CO	3.39%	25,000	2.86 M
11	FDX	FEDEX CORP	3.38%	12,100	2.85 M
12	XOM	EXXON MOBIL CORP	3.30%	24,700	2.78 M
13	BAC	BANK OF AMERICA	3.20%	52,350	2.70 M
14	JNJ	JOHNSON&JOHNSON	3.18%	14,500	2.69 M
15	DEO	DIAGEO PLC-ADR	3.06%	27,050	2.58 M
16	SPG	SIMON PROPERTY	2.82%	12,675	2.38 M
17	HD	HOME DEPOT INC	2.76%	5,750	2.33 M
18	PCG	PG&E CORP	2.75%	154,295	2.33 M
19	SBUX	STARBUCKS CORP	2.75%	27,500	2.33 M
20	CVX	CHEVRON CORP	2.57%	14,000	2.17 M
21	INTC	INTEL CORP	2.43%	61,300	2.06 M
22	LVMUY	Default	2.17%	15,000	1.83 M
23	SLB	SCHLUMBERGER LTD	2.01%	49,500	1.70 M
24	MRK	MERCK & CO	1.90%	19,135	1.61 M
25	TGT	TARGET CORP	1.23%	11,600	1.04 M

Showing top 10 of 25 holdings · Listed: 99.39% · 0.61% in other positions

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