APLX ETF

$14.71
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Showing top 20 of 3 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1APLDApplied Digital Corp198.49%3,558,552-••••••••••••••••••••••
2-CashUSD40.90%26,528,438-••••••••••••••••••••••
3-Net Other Assets-10.24%-6,641,746-••••••••••••••••••••••
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APLX ETF All Holdings

APLX holdings total 3 positions. The top 10 holdings account for 229.2% of the fund, led by Applied Digital Corp at 198.5%, CashUSD at 40.9%, Net Other Assets at -10.2%.

APLX portfolio concentration is relatively high, with the top 10 representing 229.2% of total assets. The largest sector exposure is Information Technology at 198.5%.

APLX sector allocation provides a detailed breakdown. APLX overlap tool shows how holdings compare to other funds in your portfolio.

APLX ETF Holdings

3 of 3 holdings

  • 1

    Applied Digital Corp

    APLDInformation Technology
    198.49%
  • 2

    CashUSD

    Other
    40.90%
  • 3

    Net Other Assets

    Other
    -10.24%