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FADTX

ETF

FADTX · UNKNOWN · 49 holdings

About FADTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 61.2%
HHI Score: 1056,50
Top Sector: Technology (84.384664%)

Performance

Moderate (41,2%) ↓ Deteriorating

▼ -10,56%

▼ -8,99%

▼ -0,75%

▲ 26,11%

YTD

▲ 11,64%

▲ 4,19%

▲ 109,40%

Losses deepening — 1W (-10.56%) worse than 1M (-8.99%)

Price History

Concentration Risk

72,12% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 72,12% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

MRVL

▲ 7,21%

CSCO

▼ -1,14%

▲ 0,25%

SNOW

▼ -8,42%

SHOP

▼ -1,35%

▼ -0,22%

Weighted avg. of top holdings ▲ 0,93%

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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