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FAEQX

ETF

FAEQX · UNKNOWN · 202 holdings

$12.55

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FAEQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.5%
HHI Score: 5609.23
Top Sector: Financial Services (78.262802%)

Performance

Low (18.0%) ↗ Accelerating

▲ 3.77%

▲ 0.70%

▼ -0.31%

▼ -3.00%

YTD

0.00%

▲ 28.63%

1W return (+3.77%) exceeds 1M (+0.7%) — momentum is building

Price History

Concentration Risk

84.54% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84.54% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SCHX

▼ -0.11%

PMJIX

▲ 1.93%

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

AVGO

▲ 4.69%

Sector Allocation

Financial Services

78.26%

Technology

6.71%

Healthcare

2.71%

ETF

2.42%

Consumer Cyclical

2.42%

Communication Services

2.35%

Industrials

1.95%

Consumer Defensive

0.98%

Energy

0.57%

Utilities

0.50%

Real Estate

0.36%

Basic Materials

0.14%

Manufacturing

0.02%

Top 10 Holdings

84.54% of fund

SCHX Schwab US Large-Cap ETF

74.79%

PMJIX PIMCO RAE US Small Fund

2.42%

NVDA NVIDIA Corp

1.33%

AAPL Apple Inc

1.28%

MSFT Microsoft Corp

1.22%

AMZN Amazon.com Inc

0.84%

AVGO Broadcom Inc

0.78%

META Meta Platforms Inc

0.68%

GOOGL Alphabet Inc

0.65%

GOOG Alphabet Inc

0.54%

Other positions

0.58%

All Holdings (202)

Top 10: 84.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SCHX	Schwab US Large-Cap ETF	74.79%	34.71 M	933.94 M
2	PMJIX	PIMCO RAE US Small Fund	2.42%	2.60 M	30.26 M
3	NVDA	NVIDIA Corp	1.33%	89,150	16.63 M
4	AAPL	Apple Inc	1.28%	58,731	15.97 M
5	MSFT	Microsoft Corp	1.22%	31,627	15.30 M
6	AMZN	Amazon.com Inc	0.84%	45,301	10.46 M
7	AVGO	Broadcom Inc	0.78%	28,095	9.72 M
8	META	Meta Platforms Inc	0.68%	12,954	8.55 M
9	GOOGL	Alphabet Inc	0.65%	25,798	8.07 M
10	GOOG	Alphabet Inc	0.54%	21,468	6.74 M
11	JPM	JPMorgan Chase & Co	0.42%	16,085	5.18 M
12	GH	Guardant Health Inc	0.31%	38,430	3.93 M
13	LLY	Eli Lilly & Co	0.31%	3,603	3.87 M
14	BAC	Bank of America Corp	0.28%	64,618	3.55 M
15	V	Visa Inc	0.26%	9,332	3.27 M
16	AMP	Ameriprise Financial Inc	0.24%	6,145	3.01 M
17	AR	Antero Resources Corp	0.22%	80,582	2.78 M
18	CB	Chubb Ltd	0.22%	8,789	2.74 M
19	TMO	Thermo Fisher Scientific Inc	0.21%	4,610	2.67 M
20	TSLA	Tesla Inc	0.21%	5,795	2.61 M
21	MA	Mastercard Inc	0.21%	4,513	2.58 M
22	GM	General Motors Co	0.20%	30,867	2.51 M
23	COST	Costco Wholesale Corp	0.20%	2,905	2.51 M
24	GS	Goldman Sachs Group Inc/The	0.20%	2,844	2.50 M
25	ADI	Analog Devices Inc	0.20%	9,136	2.48 M
26	AME	AMETEK Inc	0.20%	12,014	2.47 M
27	ICE	Intercontinental Exchange Inc	0.18%	14,252	2.31 M
28	TT	Trane Technologies PLC	0.18%	5,778	2.25 M
29	BRK-B	Berkshire Hathaway Inc	0.18%	4,415	2.22 M
30	HD	Home Depot Inc/The	0.17%	6,303	2.17 M
31	APH	Amphenol Corp	0.17%	15,302	2.07 M
32	NSC	Norfolk Southern Corp	0.16%	7,087	2.05 M
33	NFLX	Netflix Inc	0.16%	21,583	2.02 M
34	TECH	Bio-Techne Corp	0.16%	34,103	2.01 M
35	LRCX	Lam Research Corp	0.16%	11,578	1.98 M
36	AVY	Avery Dennison Corp	0.16%	10,883	1.98 M
37	ADPT	Adaptive Biotechnologies Corp	0.16%	120,538	1.96 M
38	ORCL	Oracle Corp	0.16%	9,953	1.94 M
39	NEE	NextEra Energy Inc	0.15%	23,603	1.89 M
40	IWB	iShares Russell 1000 ETF	0.15%	5,073	1.89 M
41	MAR	Marriott International Inc/MD	0.15%	5,938	1.84 M
42	C	Citigroup Inc	0.14%	15,469	1.81 M
43	AMAT	Applied Materials Inc	0.14%	6,966	1.79 M
44	DAR	Darling Ingredients Inc	0.14%	49,400	1.78 M
45	ORLY	O'Reilly Automotive Inc	0.14%	18,651	1.70 M
46	CBRE	CBRE Group Inc	0.13%	10,434	1.68 M
47	WMT	Walmart Inc	0.13%	14,634	1.63 M
48	HON	Honeywell International Inc	0.12%	7,683	1.50 M
49	CSCO	Cisco Systems Inc	0.12%	18,840	1.45 M
50	KO	Coca-Cola Co/The	0.11%	19,723	1.38 M
51	BKR	Baker Hughes Co	0.11%	30,250	1.38 M
52	GE	General Electric Co	0.11%	4,415	1.36 M
53	BK	Bank of New York Mellon Corp/T	0.10%	11,165	1.30 M
54	RJF	Raymond James Financial Inc	0.10%	8,070	1.30 M
55	SNPS	Synopsys Inc	0.10%	2,751	1.29 M
56	XOM	Exxon Mobil Corp	0.10%	10,723	1.29 M
57	BSX	Boston Scientific Corp	0.10%	13,434	1.28 M
58	FSV	FirstService Corp	0.10%	8,085	1.26 M
59	LOW	Lowe's Cos Inc	0.10%	5,199	1.25 M
60	CWST	Casella Waste Systems Inc	0.10%	12,745	1.25 M
61	ABBV	AbbVie Inc	0.10%	5,199	1.19 M
62	VRTX	Vertex Pharmaceuticals Inc	0.09%	2,599	1.18 M
63	UNP	Union Pacific Corp	0.09%	5,072	1.17 M
64	APOS	Apollo Global Management Inc	0.09%	7,981	1.16 M
65	CEG	Constellation Energy Corp	0.09%	3,227	1.14 M
66	AWK	American Water Works Co Inc	0.09%	8,624	1.13 M
67	PLD	Prologis Inc	0.09%	8,572	1.09 M
68	NRG	NRG Energy Inc	0.09%	6,864	1.09 M
69	MCK	McKesson Corp	0.09%	1,316	1.08 M
70	JNJ	Johnson & Johnson	0.09%	5,200	1.08 M
71	CECO	CECO Environmental Corp	0.08%	17,730	1.06 M
72	LUV	Southwest Airlines Co	0.08%	25,512	1.05 M
73	OTIS	Otis Worldwide Corp	0.08%	11,872	1.04 M
74	DXCM	Dexcom Inc	0.08%	15,478	1.03 M
75	LTH	Life Time Group Holdings Inc	0.08%	38,325	1.02 M
76	APG	API Group Corp	0.08%	25,970	993,612.2
77	TTAN	ServiceTitan Inc	0.08%	9,230	982,995.0
78	AX	Axos Financial Inc	0.08%	11,315	974,900.4
79	NOVTU	Novanta Inc	0.08%	8,080	961,439.2
80	CRWD	Crowdstrike Holdings Inc	0.08%	2,019	946,426.44
81	PCG	PG&E Corp	0.08%	58,808	945,044.56
82	MOD	Modine Manufacturing Co	0.08%	7,075	944,583.25
83	LSCC	Lattice Semiconductor Corp	0.08%	12,745	937,777.1
84	GLPI	Gaming and Leisure Properties	0.07%	20,855	932,009.95
85	VCEL	Vericel Corp	0.07%	25,515	918,795.15
86	GKOS	Glaukos Corp	0.07%	8,070	911,183.7
87	UNH	UnitedHealth Group Inc	0.07%	2,656	876,772.16
88	SITM	SiTime Corp	0.07%	2,438	861,077.22
89	VITL	Vital Farms Inc	0.07%	26,740	854,075.6
90	CHYM	Chime Financial Inc	0.07%	33,580	845,208.6
91	MRK	Merck & Co Inc	0.07%	7,948	836,606.48
92	CI	Cigna Group/The	0.07%	3,033	834,772.59
93	PHM	PulteGroup Inc	0.07%	7,094	831,842.44
94	MTSI	MACOM Technology Solutions Hol	0.07%	4,845	829,851.6
95	T	AT&T Inc	0.07%	32,971	818,999.64
96	HLT	Hilton Worldwide Holdings Inc	0.07%	2,844	816,939.0
97	PG	Procter & Gamble Co/The	0.07%	5,690	815,433.9
98	AORT	Artivion Inc	0.06%	17,700	807,297.0
99	CRM	Salesforce Inc	0.06%	3,043	806,121.13
100	DIS	Walt Disney Co/The	0.06%	6,951	790,815.27
101	COP	ConocoPhillips	0.06%	8,401	786,417.61
102	IBM	IBM	0.06%	2,550	755,335.5
103	SPXC	SPX Technologies Inc	0.06%	3,766	753,425.96
104	BLK	Blackrock Inc	0.06%	702	751,378.68
105	ACGL	Arch Capital Group Ltd	0.06%	7,753	743,667.76
106	QCOM	QUALCOMM Inc	0.06%	4,317	738,422.85
107	BA	Boeing Co/The	0.06%	3,379	733,648.48
108	MCD	McDonald's Corp	0.06%	2,390	730,455.7
109	BIRK	Birkenstock Holding Plc	0.06%	17,800	728,020.0
110	GENI	Genius Sports Ltd	0.06%	65,680	723,793.6
111	VIK	Viking Holdings Ltd	0.06%	10,078	719,669.98
112	TPB	Turning Point Brands Inc	0.06%	6,600	715,440.0
113	RGEN	Repligen Corp	0.06%	4,335	710,333.1
114	HURN	Huron Consulting Group Inc	0.05%	3,885	671,755.35
115	WAY	Waystar Holding Corp	0.05%	20,195	661,386.25
116	FCX	Freeport-McMoRan Inc	0.05%	13,016	661,082.64
117	RMBS	Rambus Inc	0.05%	7,120	654,256.8
118	VSEC	VSE Corp	0.05%	3,785	653,934.45
119	TWST	Twist Bioscience Corp	0.05%	20,505	650,418.6
120	ATRC	AtriCure Inc	0.05%	16,295	644,630.2
121	HNGE	Hinge Health Inc	0.05%	13,795	640,777.75
122	TWLO	Twilio Inc	0.05%	4,425	629,412.0
123	PLMR	Palomar Holdings Inc	0.05%	4,605	620,569.8
124	GWRE	Guidewire Software Inc	0.05%	3,018	606,648.18
125	REGN	Regeneron Pharmaceuticals Inc	0.05%	783	604,374.21
126	URI	United Rentals Inc	0.05%	741	599,706.12
127	UMBF	UMB Financial Corp	0.05%	5,196	597,747.84
128	THC	Tenet Healthcare Corp	0.05%	3,005	597,153.6
129	PRCT	PROCEPT BioRobotics Corp	0.05%	18,935	595,695.1
130	NUE	Nucor Corp	0.05%	3,648	595,025.28
131	RTX	RTX Corp	0.04%	3,042	557,902.8
132	MGY	Magnolia Oil & Gas Corp	0.04%	25,425	556,553.25
133	FDX	FedEx Corp	0.04%	1,717	495,972.62
134	NOC	Northrop Grumman Corp	0.04%	783	446,474.43
135	MS	Morgan Stanley	0.03%	2,453	435,481.09
136	UMG	Universal Music Group NV	0.03%	16,562	432,690.11
137	CVS	CVS Health Corp	0.03%	5,381	427,036.16
138	SIMO	Silicon Motion Technology Corp	0.03%	4,560	422,712.0
139	KR	Kroger Co/The	0.03%	6,760	422,364.8
140	TAP	Molson Coors Beverage Co	0.03%	8,929	416,805.72
141	CAVA	Cava Group Inc	0.03%	7,080	415,525.2
142	MDT	Medtronic PLC	0.03%	4,288	411,905.28
143	PFGC	Performance Food Group Co	0.03%	4,535	407,787.2
144	EA	Electronic Arts Inc	0.03%	1,944	397,217.52
145	CRBG	Corebridge Financial Inc	0.03%	13,092	394,985.64
146	AGYS	Agilysys Inc	0.03%	3,290	390,983.6
147	AMGN	Amgen Inc	0.03%	1,164	380,988.84
148	COIN	Coinbase Global Inc	0.03%	1,678	379,462.92
149	TGT	Target Corp	0.03%	3,745	366,073.75
150	DE	Deere & Co	0.03%	783	364,541.31
151	STWD	Starwood Property Trust Inc	0.03%	19,796	356,525.96
152	ADBE	Adobe Inc	0.03%	1,011	353,839.89
153	AZN	AstraZeneca PLC	0.03%	3,825	351,632.25
154	NXT	Nextpower Inc	0.03%	3,925	341,906.75
155	PR	Permian Resources Corp	0.03%	24,126	338,487.78
156	BBY	Best Buy Co Inc	0.03%	5,003	334,850.79
157	CASY	Casey's General Stores Inc	0.03%	588	324,993.48
158	FITB	Fifth Third Bancorp	0.03%	6,923	324,065.63
159	NYT	New York Times Co/The	0.03%	4,513	313,292.46
160	CHTR	Charter Communications Inc	0.02%	1,453	303,313.75
161	TPG	TPG Inc	0.02%	4,709	300,622.56
162	KKR	KKR & Co Inc	0.02%	2,347	299,195.56
163	AMPX	Amprius Technologies Inc	0.02%	37,270	294,060.3
164	AMCR	Amcor PLC	0.02%	34,859	290,724.06
165	KDP	Keurig Dr Pepper Inc	0.02%	10,290	288,222.9
166	AFRM	Affirm Holdings Inc	0.02%	3,810	283,578.3
167	AGO	Assured Guaranty Ltd	0.02%	3,118	280,214.66
168	EBAY	eBay Inc	0.02%	3,187	277,587.7
169	PLTR	Palantir Technologies Inc	0.02%	1,516	269,469.0
170	IT	Gartner Inc	0.02%	1,045	263,632.6
171	HCA	HCA Healthcare Inc	0.02%	562	262,375.32
172	BIO	Bio-Rad Laboratories Inc	0.02%	816	247,239.84
173	KMB	Kimberly-Clark Corp	0.02%	2,396	241,732.44
174	AHRT	Armada Hoffler Properties Inc	0.02%	36,306	240,345.72
175	GDDY	GoDaddy Inc	0.02%	1,880	233,270.4
176	HUM	Humana Inc	0.02%	900	230,517.0
177	CSGP	CoStar Group Inc	0.02%	3,380	227,271.2
178	DD	DuPont de Nemours Inc	0.02%	5,551	223,150.2
179	ADT	ADT Inc	0.02%	27,444	221,473.08
180	GHC	Graham Holdings Co	0.02%	196	215,325.6
181	MTN	Vail Resorts Inc	0.02%	1,586	210,620.8
182	CTAS	Cintas Corp	0.02%	1,079	202,927.53
183	SNA	Snap-on Inc	0.02%	588	202,624.8
184	BRZE	Braze Inc	0.01%	5,410	185,508.9
185	EMN	Eastman Chemical Co	0.01%	2,896	184,851.68
186	Q	Qnity Electronics Inc	0.01%	2,244	183,222.6
187	INTC	Intel Corp	0.01%	4,939	182,249.1
188	BDX	Becton Dickinson & Co	0.01%	926	179,708.82
189	HSY	Hershey Co/The	0.01%	948	172,517.04
190	RPRX	Royalty Pharma PLC	0.01%	4,415	170,595.6
191	FICO	Fair Isaac Corp	0.01%	98	165,680.76
192	CDNL	Cardinal Infrastructure Group	0.01%	6,620	160,071.6
193	QURE	uniQure NV	0.01%	5,440	130,179.2
194	JEF	Jefferies Financial Group Inc	0.01%	2,091	129,579.27
195	OC	Owens Corning	0.01%	1,146	128,248.86
196	AMD	Advanced Micro Devices Inc	0.01%	573	122,713.68
197	PYPL	PayPal Holdings Inc	0.01%	1,799	105,025.62
198	GRDN	Guardian Pharmacy Services Inc	0.01%	2,433	73,208.97
199	BXP	BXP Inc	0.00%	770	51,959.6
200	FND	Floor & Decor Holdings Inc	0.00%	609	37,082.01
201	SOLS	Solstice Advanced Materials In	0.00%	686	33,325.88
202	MDLN	Medline Inc	0.00%	555	23,310.0

Showing top 10 of 202 holdings · Listed: 99.42% · 0.58% in other positions

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