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FADTX

ETF

FADTX · UNKNOWN · 49 holdings

Quick Summary

Price History

Concentration Risk

72.12% Top 10 dominate

Low risk High risk

The top 10 holdings make up 72.12% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

NVDA

▲ 1.64%

AAPL

▲ 2.18%

MSFT

▲ 3.61%

MRVL

▲ 0.87%

CSCO

▼ -2.05%

▲ 0.20%

SNOW

▲ 4.24%

SHOP

▲ 6.27%

▼ -4.09%

Weighted avg. of top holdings ▲ 1.78%

Sector Allocation

Technology

84.38%

Consumer Cyclical

1.53%

Communication Services

0.89%

Top 10 Holdings

72.12% of fund

NVDA NVIDIA CORP

26.15%

AAPL APPLE INC

12.00%

MSFT MICROSOFT CORP

10.41%

MRVL MARVELL TECHNOLOGY INC

4.80%

CSCO CISCO SYSTEMS INC

4.02%

NXP SEMICONDUCTORS N NXP SEMICONDUCTORS NV

3.61%

ON ON SEMICONDUCTOR CORP

3.01%

SNOW SNOWFLAKE INC

2.77%

SHOP SHOPIFY INC

2.77%

MU MICRON TECHNOLOGY INC

2.56%

Other positions

2.21%

All Holdings (49)

Top 10: 72.12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	26.15%	11.85 M	2.40 B
2	AAPL	APPLE INC	12.00%	4.07 M	1.10 B
3	MSFT	MICROSOFT CORP	10.41%	1.85 M	955.72 M
4	MRVL	MARVELL TECHNOLOGY INC	4.80%	4.70 M	440.84 M
5	CSCO	CISCO SYSTEMS INC	4.02%	5.05 M	369.24 M
6	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	3.61%	1.59 M	331.53 M
7	ON	ON SEMICONDUCTOR CORP	3.01%	5.52 M	276.42 M
8	SNOW	SNOWFLAKE INC	2.77%	925,933	254.52 M
9	SHOP	SHOPIFY INC	2.77%	1.46 M	254.32 M
10	MU	MICRON TECHNOLOGY INC	2.56%	1.05 M	235.17 M
11	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	2.48%	4.71 M	227.55 M
12	DDOG	DATADOG INC	2.13%	1.20 M	195.42 M
13	NOW	SERVICENOW INC	2.01%	200,234	184.07 M
14	GLOBALFOUNDRIES INC	GLOBALFOUNDRIES INC	1.74%	4.48 M	159.40 M
15	WDC	WESTERN DIGITAL CORP	1.63%	996,443	149.68 M
16	CRWD	CROWDSTRIKE HOLDINGS INC	1.58%	267,366	145.18 M
17	MANH	MANHATTAN ASSOCS INC	1.51%	760,830	138.52 M
18	AMZN	AMAZON.COM INC	1.37%	513,300	125.36 M
19	OKTA	OKTA INC	1.28%	1.29 M	117.66 M
20	ALAB	ASTERA LABS INC	1.17%	576,271	107.58 M
21	CYBER-ARK SOFTWARE L	CYBER-ARK SOFTWARE LTD (ISRAEL)	1.08%	190,000	98.95 M
22	UBER	UBER TECHNOLOGIES INC	0.99%	938,720	90.59 M
23	HUBS	HUBSPOT INC	0.94%	175,003	86.09 M
24	NFLX	NETFLIX INC	0.89%	73,166	81.86 M
25	MDB	MONGODB INC	0.85%	215,651	77.60 M
26	ASML HOLDING NV	ASML HOLDING NV	0.79%	68,100	72.07 M
27	CRWV	COREWEAVE INC	0.73%	502,597	67.20 M
28	SANDISK CORP/DE	SANDISK CORP/DE	0.70%	323,181	64.42 M
29	ZS	ZSCALER INC	0.59%	164,500	54.47 M
30	ADSK	AUTODESK INC	0.20%	59,500	17.93 M
31	MONDAY.COM LTD	MONDAY.COM LTD	0.17%	73,924	15.17 M
32	LYFT	LYFT INC	0.16%	713,642	14.60 M
33	ABNB	AIRBNB INC	0.15%	110,300	13.96 M
34	PINE LABS LTD	PINE LABS LTD	0.13%	3.06 M	11.59 M
35	REVOLUT GROUP HOLDIN	REVOLUT GROUP HOLDINGS LTD	0.12%	8,250	11.04 M
36	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0.11%	4.82 M	9.70 M
37	ORCL	ORACLE CORP	0.10%	33,400	8.77 M
38	CANVA AUSTRALIA HOLD	CANVA AUSTRALIA HOLDINGS PTY LTD	0.03%	1,900	3.13 M
39	LG CHEM LTD	LG CHEM LTD	0.03%	9,410	2.62 M
40	CART	MAPLEBEAR INC	0.01%	29,110	1.07 M
41	FIG	FIGMA INC	0.01%	19,500	971,880.0
42	BULLISH	BULLISH	0.01%	14,100	713,037.0
43	NTSK	NETSKOPE INC	0.01%	23,600	557,904.0
44	CELESTIAL AI INC	CELESTIAL AI INC	0.00%	9,192	175,475.28
45	XSIGHT LABS LTD	XSIGHT LABS LTD	0.00%	111,528	152,793.36
46	CREATEAI HOLDINGS IN	CREATEAI HOLDINGS INC	0.00%	86,300	38,835.0
47	RELATIVITY SPACE INC	RELATIVITY SPACE INC	0.00%	6,703	7,105.18
48	CHIME BIOLOGICS WUHA	CHIME BIOLOGICS WUHAN CO LTD	0.00%	387,462	3.87
49	EDEN BIOLOGICS INC	EDEN BIOLOGICS INC	0.00%	387,462	0.13

Showing top 10 of 49 holdings · Listed: 97.79% · 2.21% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A