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WINDX

ETF
WINDX · UNKNOWN · 2177 holdings
$34.94
▲ $0.85 (2.49%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About WINDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$34.09
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.2%
HHI Score
151.18
Top Sector
Technology (31.503619%)

Performance

Low (18.0%) ↗ Accelerating
1W
▲ 3.81%
1M
▲ 0.72%
3M
▲ 0.06%
6M
▼ -5.61%
YTD
▲ 0.37%
1Y
▲ 25.05%
3Y
▲ 44.49%

1W return (+3.81%) exceeds 1M (+0.72%) — momentum is building

Price History

Concentration Risk

31.61% Balanced
Diversified Concentrated

The top 10 holdings represent 31.61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AAPL
▼ 0.00%
AMZN
▲ 2.02%
META
▲ 0.23%
AVGO
▲ 4.69%
GOOGL
▼ -0.39%
GOOG
▼ -0.21%
TSLA
▲ 0.98%
JPM
▼ -0.15%
Weighted avg. of top holdings ▲ 0.95%

Sector Allocation

Technology
31.50%
Financial Services
13.69%
Consumer Cyclical
10.22%
Healthcare
9.50%
Communication Services
8.92%
Industrials
8.92%
Consumer Defensive
5.20%
Energy
3.05%
Utilities
2.74%
Real Estate
2.14%
Basic Materials
1.80%
Manufacturing
0.19%
Services
0.10%
Retail Trade
0.02%
Wholesale Trade
0.02%
Construction
0.00%
Agriculture
0.00%

Top 10 Holdings

31.61% of fund
NVDA NVIDIA Corp
6.15%
MSFT Microsoft Corp
6.06%
AAPL Apple Inc
5.12%
AMZN Amazon.com Inc
3.46%
META Meta Platforms Inc
2.68%
AVGO Broadcom Inc
2.10%
GOOGL Alphabet Inc
1.70%
GOOG Alphabet Inc
1.51%
TSLA Tesla Inc
1.48%
JPM JPMorgan Chase & Co
1.34%
Other positions
1.42%

All Holdings (2177)

Top 10: 31.61% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 6.15% 112,794 17.82 M
2 MSFT Microsoft Corp 6.06% 35,265 17.54 M
3 AAPL Apple Inc 5.12% 72,257 14.82 M
4 AMZN Amazon.com Inc 3.46% 45,646 10.01 M
5 META Meta Platforms Inc 2.68% 10,526 7.77 M
6 AVGO Broadcom Inc 2.10% 22,114 6.10 M
7 GOOGL Alphabet Inc 1.70% 28,008 4.94 M
8 GOOG Alphabet Inc 1.51% 24,584 4.36 M
9 TSLA Tesla Inc 1.48% 13,486 4.28 M
10 JPM JPMorgan Chase & Co 1.34% 13,413 3.89 M
Showing top 10 of 2177 holdings · Listed: 98.58% · 1.42% in other positions

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