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FAGIX

ETF

FAGIX · UNKNOWN · 106 holdings

$11.11

▲ $0.02 (0.18%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FAGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.09
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 67.9%
HHI Score: 15.99
Top Sector: Technology (5.127811%)

Performance

Low (9.4%) ↗ Accelerating

▲ 1.74%

▲ 1.19%

▲ 1.56%

▲ 2.40%

YTD

▲ 2.12%

▲ 16.00%

▲ 19.76%

1W return (+1.74%) exceeds 1M (+1.19%) — momentum is building

Price History

Concentration Risk

9.17% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9.17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

Sector Allocation

Technology

5.13%

Industrials

2.95%

Financial Services

2.82%

Consumer Cyclical

1.81%

Communication Services

1.72%

Utilities

1.49%

Basic Materials

0.42%

Consumer Defensive

0.27%

Healthcare

0.21%

Energy

0.00%

Top 10 Holdings

9.17% of fund

Fidelity Private Cre Fidelity Private Credit Central Fund LLC

2.78%

NVDA NVIDIA CORP

1.12%

META META PLATFORMS INC

1.12%

FIX COMFORT SYSTEMS USA INC

0.72%

APOS APOLLO GLOBAL MANAGEMENT, INC

0.64%

VST VISTRA CORP

0.63%

BYD CO LTD BYD CO LTD

0.63%

MSFT MICROSOFT CORP

0.56%

AJG GALLAGHER (ARTHUR J.) and CO

0.52%

V VISA INC

0.47%

Other positions

77.33%

All Holdings (106)

Top 10: 9.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Private Cre	Fidelity Private Credit Central Fund LLC	2.78%	38.03 M	363.98 M
2	NVDA	NVIDIA CORP	1.12%	1.35 M	146.93 M
3	META	META PLATFORMS INC	1.12%	266,600	146.36 M
4	FIX	COMFORT SYSTEMS USA INC	0.72%	237,200	94.30 M
5	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.64%	610,300	83.29 M
6	VST	VISTRA CORP	0.63%	636,300	82.48 M
7	BYD CO LTD	BYD CO LTD	0.63%	1.73 M	82.07 M
8	MSFT	MICROSOFT CORP	0.56%	185,200	73.20 M
9	AJG	GALLAGHER (ARTHUR J.) and CO	0.52%	211,900	67.95 M
10	V	VISA INC	0.47%	178,500	61.67 M
11	EATON CORP PLC	EATON CORP PLC	0.46%	206,300	60.73 M
12	CEG	CONSTELLATION ENERGY CORP	0.43%	254,300	56.82 M
13	MONDAY.COM LTD	MONDAY.COM LTD	0.43%	199,800	56.14 M
14	GOOGL	ALPHABET INC	0.42%	344,200	54.66 M
15	BLD	TOPBUILD CORP	0.39%	174,900	51.73 M
16	MA	MASTERCARD INC	0.39%	92,500	50.70 M
17	AMZN	AMAZON.COM INC	0.36%	256,900	47.38 M
18	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.34%	114,800	44.00 M
19	CSL	CARLISLE COS INC	0.33%	113,900	43.22 M
20	LRCX	LAM RESEARCH CORP	0.32%	579,000	41.50 M
21	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.29%	229,000	38.17 M
22	EME	EMCOR GROUP INC	0.29%	94,800	37.99 M
23	PH	PARKER-HANNIFIN CORP	0.27%	58,900	35.64 M
24	NXT	NEXTRACKER INC	0.27%	876,300	35.59 M
25	VRT	VERTIV HOLDINGS CO	0.27%	414,400	35.38 M
26	PCG	PG and E CORP	0.26%	2.10 M	34.66 M
27	EXP	EAGLE MATLS INC	0.25%	142,000	32.15 M
28	ANET	ARISTA NETWORKS INC	0.24%	384,000	31.59 M
29	BYD	BOYD GAMING CORP	0.24%	453,873	31.38 M
30	FISV	FISERV INC	0.23%	164,300	30.32 M
31	ADBE	ADOBE INC	0.23%	80,400	30.15 M
32	CRM	SALESFORCE INC	0.23%	111,700	30.01 M
33	KLAC	KLA CORP	0.23%	42,500	29.86 M
34	ON	ON SEMICONDUCTOR CORP	0.21%	700,403	27.81 M
35	MESQUITE ENERGY INC	MESQUITE ENERGY INC	0.21%	317,026	27.68 M
36	OMF	ONEMAIN HLDGS INC	0.20%	569,200	26.79 M
37	DKS	DICKS SPORTING GOODS INC	0.20%	140,400	26.36 M
38	ABNB	AIRBNB INC	0.19%	202,100	24.64 M
39	PINS	PINTEREST INC	0.19%	966,900	24.48 M
40	ORCL	ORACLE CORP	0.18%	169,900	23.91 M
41	WSM	WILLIAMS-SONOMA INC	0.18%	152,606	23.57 M
42	BKNG	BOOKING HOLDINGS INC	0.18%	4,600	23.46 M
43	SOUTH BOW CORP	SOUTH BOW CORP	0.17%	927,800	22.92 M
44	ARES	ARES MANAGEMENT CORP	0.17%	145,100	22.13 M
45	BLOCK INC	BLOCK INC	0.17%	377,300	22.06 M
46	OWL	BLUE OWL CAPITAL INC	0.16%	1.14 M	21.07 M
47	ADSK	AUTODESK INC	0.16%	75,700	20.76 M
48	ET	ENERGY TRANSFER LP	0.16%	1.25 M	20.72 M
49	USFD	US FOODS HOLDING CORP	0.16%	310,200	20.37 M
50	COIN	COINBASE GLOBAL INC	0.15%	95,100	19.29 M
51	GPK	GRAPHIC PACKAGING HOLDING CO	0.14%	746,300	18.89 M
52	TDG	TRANSDIGM GROUP INC	0.14%	13,200	18.65 M
53	CNM	CORE and MAIN INC	0.14%	352,800	18.59 M
54	IESC	IES HOLDINGS INC	0.14%	94,400	18.57 M
55	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0.13%	315,900	17.35 M
56	SATS	ECHOSTAR CORP	0.13%	769,300	17.29 M
57	MRVL	MARVELL TECHNOLOGY INC	0.12%	273,600	15.97 M
58	GEN	GEN DIGITAL INC	0.12%	606,400	15.69 M
59	MCO	MOODYS CORP	0.12%	33,900	15.36 M
60	SHOP	SHOPIFY INC	0.12%	161,300	15.34 M
61	WSC	WILLSCOT HOLDINGS CORP	0.12%	610,100	15.33 M
62	THC	TENET HEALTHCARE CORP	0.12%	105,498	15.08 M
63	DPZ	DOMINOS PIZZA INC	0.11%	30,300	14.86 M
64	ASML HOLDING NV	ASML HOLDING NV	0.11%	21,300	14.23 M
65	ALSN	ALLISON TRANSMISSION HLDGS INC	0.11%	151,500	13.97 M
66	DELL	DELL TECHNOLOGIES INC	0.10%	148,200	13.60 M
67	CROX	CROCS INC	0.10%	137,705	13.28 M
68	MU	MICRON TECHNOLOGY INC	0.10%	170,800	13.14 M
69	DVA	DAVITA INC	0.09%	86,600	12.26 M
70	MLM	MARTIN MARIETTA MATERIALS INC	0.09%	23,300	12.21 M
71	MKSI	MKS INSTRUMENTS INC	0.08%	155,900	10.93 M
72	BLDR	BUILDERS FIRSTSOURCE INC	0.08%	90,400	10.81 M
73	ARENA BRANDS HOLDING	ARENA BRANDS HOLDING CORP	0.08%	659,302	10.79 M
74	ECHOSTAR CORP	ECHOSTAR CORP	0.08%	472,785	10.63 M
75	CC	CHEMOURS CO	0.08%	857,210	10.61 M
76	APP	APPLOVIN CORP	0.08%	37,700	10.15 M
77	CELH	CELSIUS HOLDINGS INC	0.06%	238,100	8.32 M
78	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.06%	43,500	8.02 M
79	DE	DEERE and CO	0.05%	14,600	6.77 M
80	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.05%	11,800	6.54 M
81	ELF	ELF BEAUTY INC	0.05%	104,900	6.49 M
82	SUPERIOR ENERGY SERV	SUPERIOR ENERGY SERVICES INC	0.04%	110,370	5.78 M
83	GTT COMMUNICATIONS I	GTT COMMUNICATIONS INC	0.03%	85,487	3.98 M
84	Studio City Internat	Studio City International Holdings Ltd	0.03%	1.33 M	3.90 M
85	SPIRIT AVIATION HOLD	SPIRIT AVIATION HOLDINGS INC	0.02%	323,228	2.70 M
86	EP ENERGY CORP	EP ENERGY CORP	0.01%	841,775	1.13 M
87	UNIT CORP	UNIT CORP	0.01%	37,978	960,843.4
88	PJT	PJT PARTNERS INC	0.01%	5,092	721,587.32
89	0762132D	NEW COTAI LLC / NEW COTAI CAP CORP	0.01%	3.37 M	706,991.46
90	POR	PORTLAND GENERAL ELECTRIC CO	0.00%	14,817	624,092.04
91	CRC	CALIFORNIA RESOURCES CORPORATION	0.00%	17,780	613,587.8
92	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.00%	2,757	255,026.01
93	SOUTHEASTERN GROCERS	SOUTHEASTERN GROCERS INC	0.00%	793,345	31,083.26
94	CANO HEALTH LLC	CANO HEALTH LLC	0.00%	10,791	29,783.16
95	ELAH HOLDINGS INC	ELAH HOLDINGS INC	0.00%	906	16,706.64
96	1409517D	PUREWEST ENERGY LLC	0.00%	17,812	4,004.14
97	EHC	ENCOMPASS HEALTH CORP	0.00%	34	3,977.66
98	2114577D	CARNELIAN POINT HOLDINGS LP	0.00%	931	2,718.52
99	IHEARTMEDIA INC	IHEARTMEDIA INC	0.00%	104	107.12
100	EHAB	ENHABIT HOME HEALTH and HOSPICE	0.00%	17	135.83
101	ALGOMA STEEL SCA	ALGOMA STEEL SCA	0.00%	198,162	1.98
102	FORBES ENERGY SVCS L	FORBES ENERGY SVCS LTD	0.00%	193,218	1.93
103	PENHALL ACQUISITION	PENHALL ACQUISITION COMPANY	0.00%	34,884	0.35
104	0811485D	UC HOLDINGS INC	0.00%	677,217	6.77
105	CHAPARRAL ENERGY INC	CHAPARRAL ENERGY INC	0.00%	392	0.0
106	TRICER HOLDCO S.C.A.	TRICER HOLDCO S.C.A.	0.00%	5.38 M	53.82

Showing top 10 of 106 holdings · Listed: 22.67% · 77.33% in other positions

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