AMAX Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 12
- Total Assets
- 77.94M
- Top 10 Percentage
- 79.29%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
12 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TLTTLT | 22.06% | $17.15M | ― | ― | ― | ― | ― | ||
| SPYSPY | 13.87% | $10.78M | ― | ― | ― | ― | ― | ||
| MSTRStrategy Incorporated | 12.48% | $9.71M | ― | $59.01B | -51.63% | Strong Buy | $228.57 | ||
| IGLDIGLD | 10.84% | $8.42M | ― | ― | ― | ― | ― | ||
| FIGXXFIGXX | 5.94% | $4.62M | ― | ― | ― | ― | ― | ||
| SPYGSPYG | 5.58% | $4.34M | ― | ― | ― | ― | ― | ||
| YMAGYMAG | 4.64% | $3.61M | ― | ― | ― | ― | ― | ||
| GDXGDX | 3.88% | $3.02M | ― | ― | ― | ― | ― |
Sector Breakdown
- General100.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 8100.00%
AMAX ETF FAQ
What are ETF AMAX’s top 3 holdings?
AMAX’s top 3 holdings are TLT, SPY, MSTR.
What is AMAX’s holding count?
AMAX holds 12 assets.
What are the total assets of ETF AMAX?
AMAX’s total assets are $77.94M.
What sector is AMAX most exposed to?
AMAX’s largest sector exposure is General (100.00%).
How concentrated is AMAX?
AMAX’s top 10 holdings represent 79.29% of the fund.