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Glossary/Top-10 concentration

Definition

Top-10 concentration

Combined portfolio weight of the ten largest holdings. Higher values mean the ETF is more dependent on a small group of positions.

Related terms

N-PORT-P
Holdings weight
Report date
Issuer

What we're reading

Read · how it worksMethodology — full signal-by-signal breakdown.

Glossary

What is a follow-through day?

Relative strength · RS percentile

Advance/decline line

Sector rotation

The five lenses

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Sector rotation board

Industry RS trends

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TickerStance is a regime read, not trading advice. Stance is computed daily from public market data and posted ~17:00 ET. Past regime ≠ future returns.

Computed 2026-07-01 · v1.16.0-2026-06-29-fundamentals-terminalNot advice · regime read · past ≠ future

Live · Wed, Jul 1

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