APLX ETF

$14.71
Showing 10 of 3 holdings(as of Dec 31, 2025)Top 10 Weight: 229.15%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Cloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureEmerging Tech

APLX ETF Top Holdings

APLX holdings top 10 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.

Showing 10 of 3 holdingsTop 10 Weight: 229.15%
#TickerNameIndustryWeightAllocation
1APLDApplied Digital CorpInformation Technology198.49%
2-CashUSDOther40.90%
3-Net Other AssetsOther-10.24%
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Holdings Distribution

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