All ETFs

FADAX

ETF

FADAX · UNKNOWN · 119 holdings

About FADAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.7%
HHI Score: 217,93
Top Sector: Technology (22.12253%)

Performance

Low (0,0%) ↘ Weakening

0,00%

▲ 1,53%

▲ 9,87%

YTD

▲ 5,12%

▼ -0,83%

▲ 30,80%

Negative 1M (+0.0%) despite positive 3M (+1.53%) — recent pullback

Concentration Risk

36,29% Balanced

Diversified Concentrated

The top 10 holdings represent 36,29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

Sector Allocation

Technology

22,12%

Financial Services

15,34%

Industrials

11,46%

Communication Services

10,15%

Utilities

8,15%

Energy

5,57%

Consumer Cyclical

4,51%

Healthcare

4,13%

Consumer Defensive

3,94%

Basic Materials

1,52%

Real Estate

1,31%

Top 10 Holdings

36,29% of fund

NVDA NVIDIA CORP

6,20%

MSFT MICROSOFT CORP

5,76%

META META PLATFORMS INC

4,66%

GOOGL ALPHABET INC

4,28%

BA BOEING CO

3,66%

GEV GE VERNOVA INC

2,92%

BN BROOKFIELD CORP

2,41%

AVGO BROADCOM INC

2,35%

WFC WELLS FARGO and CO

2,05%

BAC BANK OF AMERICA CORPORATION

1,99%

Other positions

0,60%

All Holdings (119)

Top 10: 36,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	6,20%	796 200	107,59 M
2	MSFT	MICROSOFT CORP	5,76%	217 000	99,90 M
3	META	META PLATFORMS INC	4,66%	124 800	80,81 M
4	GOOGL	ALPHABET INC	4,28%	431 900	74,17 M
5	BA	BOEING CO	3,66%	306 340	63,51 M
6	GEV	GE VERNOVA INC	2,92%	107 146	50,68 M
7	BN	BROOKFIELD CORP	2,41%	722 800	41,72 M
8	AVGO	BROADCOM INC	2,35%	168 700	40,84 M
9	WFC	WELLS FARGO and CO	2,05%	476 390	35,62 M
10	BAC	BANK OF AMERICA CORPORATION	1,99%	780 500	34,44 M
11	V	VISA INC	1,97%	93 723	34,23 M
12	BLUE OWL CAPITAL COR	BLUE OWL CAPITAL CORP	1,85%	2,19 M	32,09 M
13	ALSN	ALLISON TRANSMISSION HLDGS INC	1,78%	298 986	30,95 M
14	EME	EMCOR GROUP INC	1,73%	63 700	30,06 M
15	PAYC	PAYCOM SOFTWARE INC	1,69%	113 000	29,28 M
16	ET	ENERGY TRANSFER LP	1,65%	1,64 M	28,60 M
17	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1,64%	147 400	28,50 M
18	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	1,64%	140 800	28,49 M
19	SSNC	SS and C TECHNOLOGIES HLDGS INC	1,63%	350 200	28,30 M
20	NEE	NEXTERA ENERGY INC	1,57%	386 000	27,27 M
21	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	1,49%	396 900	25,82 M
22	PM	PHILIP MORRIS INTERNATIONAL INC	1,48%	141 800	25,61 M
23	APOS	APOLLO GLOBAL MANAGEMENT, INC	1,45%	191 900	25,08 M
24	EPD	ENTERPRISE PRODUCTS PARTNERS LP	1,41%	792 700	24,43 M
25	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	1,35%	710 400	23,36 M
26	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	1,31%	506 348	22,79 M
27	XOM	EXXON MOBIL CORP	1,16%	196 922	20,15 M
28	SHEL	SHELL PLC	1,16%	302 900	20,06 M
29	MA	MASTERCARD INC	1,15%	34 200	20,03 M
30	VRT	VERTIV HOLDINGS CO	1,09%	174 900	18,88 M
31	FE	FIRSTENERGY CORP	1,03%	427 800	17,94 M
32	AAPL	APPLE INC	0,96%	83 296	16,73 M
33	VTR	VENTAS INC	0,96%	259 200	16,66 M
34	CI	CIGNA GROUP (THE)	0,90%	49 500	15,67 M
35	MTN	VAIL RESORTS INC	0,90%	97 700	15,65 M
36	MPLX	MPLX LP	0,85%	289 800	14,78 M
37	CMCSA	COMCAST CORP	0,84%	420 050	14,52 M
38	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,79%	59 600	13,66 M
39	CRM	SALESFORCE INC	0,77%	50 400	13,37 M
40	INTU	INTUIT INC	0,75%	17 200	12,96 M
41	CHUBB LTD	CHUBB LTD	0,73%	42 500	12,63 M
42	ARCC	ARES CAPITAL CORP	0,69%	546 348	12,05 M
43	KDP	KEURIG DR PEPPER INC	0,67%	347 300	11,69 M
44	UNH	UNITEDHEALTH GROUP INC	0,67%	38 397	11,59 M
45	TEEKAY TANKERS LTD	TEEKAY TANKERS LTD	0,66%	258 439	11,42 M
46	SJM	JM SMUCKER CO/THE	0,66%	101 300	11,41 M
47	SCI	SERVICE CORP INTERNATIONAL INC	0,63%	140 900	10,99 M
48	TMUS	T-MOBILE US INC	0,62%	44 300	10,73 M
49	PWR	QUANTA SVCS INC	0,59%	29 900	10,24 M
50	FIX	COMFORT SYSTEMS USA INC	0,56%	20 300	9,71 M
51	MILLROSE PROPERTIES	MILLROSE PROPERTIES INC REIT	0,56%	347 700	9,69 M
52	OWL	BLUE OWL CAPITAL INC	0,56%	517 500	9,67 M
53	STZ	CONSTELLATION BRANDS INC	0,54%	53 000	9,45 M
54	AJG	GALLAGHER (ARTHUR J.) and CO	0,51%	25 600	8,89 M
55	QSR	RESTAURANT BRANDS INTL INC	0,48%	116 700	8,33 M
56	WPM	WHEATON PRECIOUS METALS CORP	0,48%	95 700	8,29 M
57	HUM	HUMANA INC	0,46%	34 400	8,02 M
58	TRV	TRAVELERS COS INC	0,46%	28 800	7,94 M
59	MRK	MERCK and CO INC	0,45%	101 000	7,76 M
60	TMO	THERMO FISHER SCIENTIFIC INC	0,43%	18 500	7,45 M
61	REYN	REYNOLDS CONSUMER PRODUCTS INC	0,42%	328 700	7,26 M
62	PCAR	PACCAR INC	0,41%	75 200	7,06 M
63	RGLD	ROYAL GOLD INC	0,40%	39 400	7,02 M
64	BCO	BRINKS CO	0,39%	82 100	6,74 M
65	MRSH	MARSH and MCLENNAN COS INC	0,38%	28 500	6,66 M
66	FCFS	FIRSTCASH HOLDINGS INC	0,38%	51 600	6,60 M
67	NYT	NEW YORK TIMES CO	0,38%	115 100	6,57 M
68	KKR	KKR and CO INC	0,37%	52 700	6,40 M
69	GE	GE AEROSPACE	0,36%	25 587	6,29 M
70	NVO	NOVO-NORDISK AS	0,35%	85 200	6,09 M
71	JOE	ST JOE COMPANY	0,35%	134 800	6,03 M
72	FQVLF	FIRST QUANTUM MINERALS LTD	0,35%	405 500	6,01 M
73	PARKLAND CORP	PARKLAND CORP	0,35%	212 520	6,00 M
74	BRKR	BRUKER CORP	0,31%	147 200	5,40 M
75	AROC	ARCHROCK INC	0,31%	216 900	5,40 M
76	STOLT NIELSEN LTD	STOLT NIELSEN LTD	0,31%	212 400	5,32 M
77	VISTRY GROUP PLC	VISTRY GROUP PLC	0,30%	619 900	5,25 M
78	HWM	HOWMET AEROSPACE INC	0,30%	30 300	5,15 M
79	MO	ALTRIA GROUP INC	0,30%	84 500	5,12 M
80	ACI	ALBERTSONS COS INC	0,29%	227 500	5,06 M
81	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,28%	40 000	4,84 M
82	RJF	RAYMOND JAMES FINANCIAL INC.	0,27%	31 800	4,67 M
83	GOLD	A-MARK PRECIOUS METALS INC	0,25%	220 200	4,34 M
84	CNR	CORE NATURAL RESOURCES INC	0,25%	62 554	4,33 M
85	KGS	KODIAK GAS SERVICES INC	0,24%	118 100	4,17 M
86	DHR	DANAHER CORP	0,24%	21 900	4,16 M
87	LPLA	LPL FINANCIAL HOLDINGS INC	0,23%	10 300	3,99 M
88	HII	HUNTINGTON INGALLS INDUSTRIES INC	0,23%	17 600	3,93 M
89	DHT HOLDINGS INC	DHT HOLDINGS INC	0,22%	329 700	3,82 M
90	THALES SA	THALES SA	0,22%	12 300	3,77 M
91	HLT	HILTON WORLDWIDE HOLDINGS INC	0,20%	13 800	3,43 M
92	IMO	IMPERIAL OIL LTD	0,19%	46 100	3,29 M
93	ELV	ELEVANCE HEALTH INC	0,19%	8 500	3,26 M
94	EXC	EXELON CORP	0,19%	74 200	3,25 M
95	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0,18%	14 000	3,17 M
96	NEM	NEWMONT CORP	0,18%	58 600	3,09 M
97	EIX	EDISON INTERNATIONAL	0,17%	51 800	2,88 M
98	BAE SYSTEMS PLC	BAE SYSTEMS PLC	0,15%	102 600	2,63 M
99	2020 BULKERS LTD	2020 BULKERS LTD	0,15%	215 900	2,56 M
100	UWMC	UWM HOLDINGS CORP	0,15%	591 300	2,54 M
101	TXT	TEXTRON INC	0,14%	33 400	2,47 M
102	MRVL	MARVELL TECHNOLOGY INC	0,14%	39 545	2,38 M
103	LLY	ELI LILLY and CO	0,13%	3 000	2,21 M
104	AEM	AGNICO EAGLE MINES LTD	0,12%	17 100	2,02 M
105	RRX	REGAL REXNORD CORP	0,11%	14 600	1,95 M
106	HIMALAYA SHIPPING LT	HIMALAYA SHIPPING LTD	0,10%	283 700	1,69 M
107	PERRIGO CO PLC	PERRIGO CO PLC	0,10%	61 800	1,65 M
108	MAR	MARRIOTT INTERNATIONAL INC/MD	0,09%	6 000	1,58 M
109	AMKR	AMKOR TECHNOLOGY INC	0,08%	78 300	1,41 M
110	GENPACT LTD	GENPACT LTD	0,08%	31 100	1,34 M
111	WDC	WESTERN DIGITAL CORP	0,08%	25 600	1,32 M
112	COOL COMPANY LTD	COOL COMPANY LTD	0,07%	203 219	1,23 M
113	REXR	REXFORD INDL RLTY INC	0,07%	34 300	1,21 M
114	GD	GENERAL DYNAMICS CORP	0,06%	4 000	1,11 M
115	MCHP	MICROCHIP TECHNOLOGY INC	0,06%	18 400	1,07 M
116	HINDUSTAN AERONAUTIC	HINDUSTAN AERONAUTICS LTD	0,05%	15 400	895 663,11
117	ASML HOLDING NV	ASML HOLDING NV	0,05%	1 100	810 414,24
118	BORR DRILLING LTD	BORR DRILLING LTD	0,04%	419 800	734 650,0
119	SBUX	STARBUCKS CORP	0,00%	100	8 395,0

Showing top 10 of 119 holdings · Listed: 99,40% · 0,60% in other positions

Related ETFs