All ETFs

YOVAX

ETF

YOVAX · UNKNOWN · 99 holdings

$16.68

▲ $0.52 (3.22%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About YOVAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.16
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 133.37
Top Sector: Technology (23.276635%)

Performance

Moderate (24.4%) ↗ Accelerating

▲ 4.89%

▲ 1.76%

▼ -2.85%

▼ -7.31%

YTD

▼ -1.70%

▲ 23.11%

▲ 21.58%

1W return (+4.89%) exceeds 1M (+1.76%) — momentum is building

Price History

Concentration Risk

23.26% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HOOD

▼ -0.63%

INSM

▼ -0.08%

LPLA

▲ 1.25%

AVAV

▼ -3.70%

RMBS

▲ 1.21%

MLI

▲ 1.90%

NVMI

▲ 3.50%

CALX

▼ -1.57%

IREN

▲ 1.85%

Weighted avg. of top holdings ▲ 0.21%

Sector Allocation

Technology

23.28%

Financial Services

20.85%

Industrials

17.93%

Consumer Cyclical

9.73%

Healthcare

8.50%

Consumer Defensive

5.14%

Energy

3.27%

Basic Materials

2.55%

Top 10 Holdings

23.26% of fund

HOOD Robinhood Markets Inc

5.04%

INSM Insmed Inc

3.09%

LPLA LPL Financial Holdings Inc.

2.42%

AVAV AeroVironment, Inc.

2.06%

RMBS Rambus Inc.

2.01%

MLI Mueller Industries Inc.

1.96%

NVMI Nova Ltd

1.73%

CALX Calix Inc.

1.72%

Ramaco Resources Inc Ramaco Resources Inc.

1.62%

IREN IREN Ltd.

1.60%

Other positions

1.78%

All Holdings (99)

Top 10: 23.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HOOD	Robinhood Markets Inc	5.04%	12,300	1.81 M
2	INSM	Insmed Inc	3.09%	5,850	1.11 M
3	LPLA	LPL Financial Holdings Inc.	2.42%	2,300	867,813.0
4	AVAV	AeroVironment, Inc.	2.06%	1,994	737,600.54
5	RMBS	Rambus Inc.	2.01%	7,000	719,880.0
6	MLI	Mueller Industries Inc.	1.96%	6,650	704,035.5
7	NVMI	Nova Ltd	1.73%	1,800	620,352.0
8	CALX	Calix Inc.	1.72%	9,000	615,780.0
9	Ramaco Resources Inc	Ramaco Resources Inc.	1.62%	19,150	581,394.0
10	IREN	IREN Ltd.	1.60%	9,450	574,087.5
11	FRHC	Freedom Holding Corp	1.59%	3,700	568,542.0
12	AXON	Axon Enterprise Inc	1.58%	775	567,478.25
13	ACMR	Acm Research Inc	1.54%	13,300	551,418.0
14	ROAD	Construction Partners Inc.	1.53%	4,800	548,880.0
15	GH	Guardant Health Inc	1.44%	5,550	516,261.0
16	Cyberark Software Lt	Cyberark Software Ltd.	1.38%	950	494,741.0
17	BOOT	Boot Barn Holdings Inc	1.35%	2,550	483,607.5
18	SMCI	Super Micro Computer Inc.	1.26%	8,700	452,052.0
19	NSSC	NAPCO Security Technologies Inc.	1.22%	9,900	437,085.0
20	CVCO	Cavco Industries	1.18%	800	423,840.0
21	FCFS	Firstcash Holdings Inc	1.17%	2,650	420,025.0
22	CHEF	Chefs Warehouse Inc.	1.16%	7,050	415,950.0
23	RBC	RBC Bearings Inc	1.16%	970	415,674.1
24	Installed Building P	Installed Building Products Inc	1.11%	1,600	397,168.0
25	PARR	Par Pacific Holdings, Inc.	1.10%	9,900	395,802.0
26	NATL	NCR Atleos Corp.	1.07%	10,400	383,760.0
27	ENSG	Ensign Group Inc	1.06%	2,100	378,210.0
28	AZZ	AZZ Inc	1.04%	3,750	374,437.5
29	IESC	IES Holdings Inc.	1.03%	940	368,367.2
30	PAGS	Pagseguro Digital Ltd	1.01%	37,800	362,502.0
31	UPWK	Upwork Inc	0.97%	21,900	349,086.0
32	SRAD	Sportradar Group AG	0.97%	13,600	348,296.0
33	RYTM	Rhythm Pharmaceuticals Inc	0.97%	3,050	346,968.0
34	GSHD	Goosehead Insurance Inc	0.97%	5,050	346,783.5
35	ALGM	Allegro MicroSystems Inc	0.94%	11,300	338,096.0
36	CSW Industrials Inc.	CSW Industrials Inc.	0.91%	1,300	325,546.0
37	ELF	E L F Beauty Inc	0.90%	2,650	323,671.0
38	PI	Impinj Inc	0.87%	1,550	313,348.0
39	GRAB	Grab Holdings Ltd.	0.87%	52,000	312,520.0
40	VVX	V2X Inc	0.86%	5,400	308,286.0
41	WHD	Cactus Inc	0.86%	6,950	306,981.5
42	Brookfield Asset Man	Brookfield Asset Management Ltd	0.85%	5,637	304,736.22
43	DKNG	DraftKings Inc.	0.85%	9,960	304,676.4
44	SNEX	StoneX Group Inc	0.85%	3,300	303,336.0
45	ITRI	Itron, Inc.	0.84%	3,000	300,990.0
46	SN	Sharkninja Inc.	0.83%	3,500	299,250.0
47	BMI	Badger Meter Inc	0.83%	1,650	297,742.5
48	PRIM	Primoris Services Corp.	0.81%	2,050	290,116.0
49	GLOB	Globant S.A	0.81%	4,700	289,426.0
50	CELH	Celsius Holdings Inc.	0.80%	4,750	286,092.5
51	CHDN	Churchill Downs Inc	0.79%	2,850	282,720.0
52	PSN	Parsons Corporation	0.79%	3,400	282,676.0
53	DLO	DLocal Limited	0.78%	19,200	281,280.0
54	TBBK	Bancorp Inc	0.78%	4,300	281,091.0
55	KTOS	Kratos Defense & Security Solutions, Inc.	0.78%	3,100	280,860.0
56	SBCF	Seacoast Banking Corporation Of Florida	0.78%	9,250	280,275.0
57	ASAN	Asana Inc	0.78%	19,800	278,190.0
58	KGS	Kodiak Gas Services Inc.	0.77%	7,500	276,600.0
59	BILL	BILL Holdings Inc	0.77%	5,550	275,613.0
60	MBIN	Merchants Bancorp. (Indiana)	0.77%	8,800	274,472.0
61	JBI	Janus International Group Inc	0.76%	28,500	273,600.0
62	ACAD	Acadia Pharmaceuticals Inc	0.76%	12,050	273,535.0
63	ENVA	Enova International Inc.	0.75%	2,250	269,032.5
64	TASK	TaskUs Inc	0.74%	19,800	264,132.0
65	KNSL	Kinsale Capital Group Inc	0.74%	660	263,650.2
66	HLNE	Hamilton Lane Inc	0.73%	2,300	262,108.0
67	INTA	Intapp Inc	0.71%	6,600	253,308.0
68	HASI	HA Sustainable Infrastructure Capital Inc	0.70%	9,000	249,390.0
69	WCC	Wesco International, Inc.	0.69%	950	246,553.5
70	USLM	United States Lime & Minerals Inc.	0.69%	2,100	246,162.0
71	BFAM	Bright Horizons Family Solutions Inc Del	0.68%	2,240	244,675.2
72	VEL	Velocity Financial Inc	0.68%	13,000	242,060.0
73	TGLS	Tecnoglass Inc	0.67%	4,050	241,501.5
74	HRI	Herc Holdings Inc	0.67%	1,700	241,485.0
75	DORM	Dorman Products Inc.	0.67%	1,800	241,434.0
76	SMBK	SmartFinancial Inc.	0.66%	6,750	236,047.5
77	PAYO	Payoneer Global Inc.	0.66%	40,700	235,653.0
78	EXLS	ExlService Holdings Inc.	0.65%	6,000	234,600.0
79	VRRM	Verra Mobility Corporation	0.65%	10,000	232,100.0
80	PLMR	Palomar Holdings Inc	0.64%	2,000	228,020.0
81	BCPC	Balchem Corp	0.62%	1,450	222,415.5
82	PFGC	Performance Food Group Co.	0.61%	2,250	217,665.0
83	NIQ Global Intellige	NIQ Global Intelligence PLC	0.61%	17,550	217,620.0
84	TXRH	Texas Roadhouse Inc	0.61%	1,330	217,561.4
85	VITL	Vital Farms Inc.	0.60%	6,600	216,810.0
86	PGNY	Progyny Inc	0.60%	11,500	215,165.0
87	DRVN	Driven Brands Holdings Inc	0.59%	14,850	213,097.5
88	RSI	Rush Street Interactive Inc	0.59%	12,500	212,000.0
89	BJ	BJ Wholesale Club Holdings Inc	0.59%	2,390	210,941.4
90	BYD	Boyd Gaming Corporation	0.59%	2,700	210,249.0
91	ALHC	Alignment Healthcare Inc	0.58%	12,300	207,378.0
92	HWKN	Hawkins Inc	0.57%	1,450	205,682.5
93	GTM	Zoominfo Technologies Inc	0.54%	17,300	194,106.0
94	RRC	Range Resources Corp.	0.54%	5,400	191,970.0
95	SEMR	SEMrush Holdings Inc.	0.52%	25,900	188,034.0
96	TILE	Interface, Inc.	0.50%	7,225	179,902.5
97	Marex Group Plc	Marex Group Plc	0.50%	5,900	179,065.0
98	GPI	Group 1 Automotive, Inc.	0.49%	440	174,917.6
99	UTI	Universal Technical Institute, Inc.	0.48%	5,750	170,890.0

Showing top 10 of 99 holdings · Listed: 98.22% · 1.78% in other positions

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