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FAGOX

ETF

FAGOX · UNKNOWN · 107 holdings

$195.27

▲ $6.01 (3.18%)

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 FAGOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $189.26
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.8%
HHI Score: 426.16
Top Sector: Technology (40.602319%)

Performance

Moderate (27.1%) ↗ Accelerating

▲ 5.29%

▲ 0.45%

▼ -3.80%

▼ -5.71%

YTD

▼ -3.66%

▲ 40.61%

▲ 97.07%

1W return (+5.29%) exceeds 1M (+0.45%) — momentum is building

Price History

Concentration Risk

53.94% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53.94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

Sector Allocation

Technology

40.60%

Communication Services

18.70%

Consumer Cyclical

10.92%

Financial Services

5.24%

Utilities

3.90%

Industrials

3.30%

Healthcare

3.23%

Consumer Defensive

3.04%

Real Estate

0.39%

Wholesale Trade

0.10%

Energy

0.08%

Top 10 Holdings

53.94% of fund

NVDA NVIDIA CORP

12.74%

MSFT MICROSOFT CORP

8.89%

META META PLATFORMS INC

6.73%

AMZN AMAZON.COM INC

5.14%

AAPL APPLE INC

4.72%

AVGO BROADCOM INC

4.37%

GOOG ALPHABET INC

3.92%

NFLX NETFLIX INC

2.61%

ROKU ROKU INC

2.58%

V VISA INC

2.24%

Other positions

6.70%

All Holdings (107)

Top 10: 53.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	12.74%	23.74 M	3.21 B
2	MSFT	MICROSOFT CORP	8.89%	4.86 M	2.24 B
3	META	META PLATFORMS INC	6.73%	2.62 M	1.70 B
4	AMZN	AMAZON.COM INC	5.14%	6.31 M	1.29 B
5	AAPL	APPLE INC	4.72%	5.92 M	1.19 B
6	AVGO	BROADCOM INC	4.37%	4.55 M	1.10 B
7	GOOG	ALPHABET INC	3.92%	5.70 M	985.88 M
8	NFLX	NETFLIX INC	2.61%	545,223	658.21 M
9	ROKU	ROKU INC	2.58%	8.97 M	650.05 M
10	V	VISA INC	2.24%	1.54 M	564.13 M
11	APP	APPLOVIN CORP	2.11%	1.35 M	531.14 M
12	CVNA	CARVANA CO	1.87%	1.44 M	471.63 M
13	TMUS	T-MOBILE US INC	1.74%	1.81 M	439.21 M
14	BLDR	BUILDERS FIRSTSOURCE INC	1.68%	3.92 M	422.46 M
15	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1.55%	2.02 M	390.64 M
16	FLEX LTD	FLEX LTD	1.54%	9.18 M	388.22 M
17	GOOGL	ALPHABET INC	1.53%	2.25 M	385.57 M
18	SE	SEA LTD	1.33%	2.09 M	335.91 M
19	BSX	BOSTON SCIENTIFIC CORP	1.14%	2.74 M	287.96 M
20	UBER	UBER TECHNOLOGIES INC	1.05%	3.14 M	264.61 M
21	KO	COCA COLA CO	1.03%	3.61 M	260.45 M
22	PGR	PROGRESSIVE CORP OHIO	0.98%	865,100	246.49 M
23	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0.89%	1.98 M	224.45 M
24	PLTR	PALANTIR TECHNOLOGIES INC	0.83%	1.58 M	208.29 M
25	SAP SE	SAP SE	0.79%	654,600	198.03 M
26	LOW	LOWES COS INC	0.78%	872,200	196.88 M
27	ORCL	ORACLE CORP	0.77%	1.18 M	194.55 M
28	IBM	IBM CORPORATION	0.75%	724,100	187.59 M
29	ORLY	OREILLY AUTOMOTIVE INC	0.73%	134,500	183.93 M
30	NRG	NRG ENERGY INC	0.71%	1.14 M	178.37 M
31	VST	VISTRA CORP	0.68%	1.06 M	170.77 M
32	AMD	ADVANCED MICRO DEVICES INC	0.65%	1.48 M	164.40 M
33	COST	COSTCO WHOLESALE CORP	0.59%	142,700	148.43 M
34	RBLX	ROBLOX CORP	0.56%	1.63 M	141.85 M
35	CEG	CONSTELLATION ENERGY CORP	0.55%	449,600	137.65 M
36	RDDT	REDDIT INC	0.54%	1.20 M	135.21 M
37	AJG	GALLAGHER (ARTHUR J.) and CO	0.52%	374,900	130.26 M
38	WMT	WALMART INC	0.50%	1.27 M	125.53 M
39	T	AT and T INC	0.49%	4.47 M	124.22 M
40	ARGX	ARGENX SE	0.48%	209,699	120.21 M
41	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.48%	918,300	120.01 M
42	ADP	AUTOMATIC DATA PROCESSING INC	0.45%	350,800	114.20 M
43	DDOG	DATADOG INC	0.42%	903,500	106.50 M
44	NOW	SERVICENOW INC	0.41%	102,358	103.49 M
45	AXON	AXON ENTERPRISE INC	0.41%	137,900	103.47 M
46	AMT	AMERICAN TOWER CORP	0.39%	456,300	97.94 M
47	SBUX	STARBUCKS CORP	0.39%	1.16 M	97.20 M
48	LPLA	LPL FINANCIAL HOLDINGS INC	0.36%	236,900	91.72 M
49	RYCEY	ROLLS-ROYCE HOLDINGS PLC	0.34%	7.31 M	84.90 M
50	ALNY	ALNYLAM PHARMACEUTICALS INC	0.33%	272,335	82.94 M
51	ABBV	ABBVIE INC	0.31%	415,500	77.33 M
52	HLT	HILTON WORLDWIDE HOLDINGS INC	0.30%	305,900	76.00 M
53	Z	ZILLOW GROUP INC	0.29%	1.09 M	73.15 M
54	LLY	ELI LILLY and CO	0.27%	93,300	68.82 M
55	SCHW	SCHWAB CHARLES CORP	0.26%	754,900	66.69 M
56	SHOP	SHOPIFY INC	0.25%	595,000	63.80 M
57	PCG	PG and E CORP	0.23%	3.39 M	57.23 M
58	MA	MASTERCARD INC	0.22%	95,500	55.92 M
59	GE	GE AEROSPACE	0.20%	203,900	50.14 M
60	PCVX	VAXCYTE INC	0.19%	1.49 M	48.29 M
61	YUM	YUM BRANDS INC	0.19%	330,555	47.58 M
62	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0.19%	256,651	47.48 M
63	TSLA	TESLA INC	0.18%	133,540	46.27 M
64	IOT	SAMSARA INC	0.18%	979,200	45.57 M
65	OWL	BLUE OWL CAPITAL INC	0.18%	2.43 M	45.31 M
66	CYTK	CYTOKINETICS INC	0.18%	1.43 M	44.26 M
67	COREWEAVE INC	COREWEAVE INC	0.17%	388,557	43.26 M
68	CIRCLE INTERNET FINA	CIRCLE INTERNET FINANCIAL LLC	0.17%	1.65 M	42.99 M
69	EPIC GAMES INC	EPIC GAMES INC	0.15%	56,200	37.89 M
70	MONDAY.COM LTD	MONDAY.COM LTD	0.12%	102,200	30.40 M
71	TDG	TRANSDIGM GROUP INC	0.11%	19,600	28.78 M
72	NUVL	NUVALENT INC	0.11%	380,176	28.36 M
73	MU	MICRON TECHNOLOGY INC	0.11%	281,600	26.60 M
74	VKTX	VIKING THERAPEUTICS INC	0.10%	970,978	26.02 M
75	UAL	UNITED AIRLINES HOLDINGS INC	0.10%	327,100	25.99 M
76	FISV	FISERV INC	0.10%	157,500	25.64 M
77	QXO	QXO INC	0.10%	1.50 M	25.43 M
78	ALAB	ASTERA LABS INC	0.10%	280,073	25.41 M
79	REVOLUT GROUP HOLDIN	REVOLUT GROUP HOLDINGS LTD	0.10%	28,638	25.21 M
80	STARLING BANK LTD	STARLING BANK LTD	0.10%	6.99 M	24.39 M
81	JUUL LABS INC	JUUL LABS INC	0.09%	19.09 M	23.29 M
82	MNTN INC	MNTN INC	0.09%	896,466	22.62 M
83	XOM	EXXON MOBIL CORP	0.08%	188,700	19.30 M
84	RAPYD FINANCIAL NETW	RAPYD FINANCIAL NETWORK 2016 LTD	0.06%	347,660	13.99 M
85	GPCR	STRUCTURE THERAPEUTICS INC	0.05%	619,200	13.47 M
86	BOMBAS LLC	BOMBAS LLC	0.05%	5.09 M	12.41 M
87	ASND	ASCENDIS PHARMA A/S	0.04%	67,662	11.02 M
88	LENSKART SOLUTIONS P	LENSKART SOLUTIONS PVT LTD	0.04%	2.97 M	10.16 M
89	WIX.COM LTD	WIX.COM LTD	0.04%	61,069	9.10 M
90	CRWV	COREWEAVE INC	0.03%	74,800	8.33 M
91	PINE LABS PVT LTD	PINE LABS PVT LTD	0.03%	16,636	7.83 M
92	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0.02%	4.03 M	5.93 M
93	CANVA INC	CANVA INC	0.02%	3,154	4.08 M
94	HUM	HUMANA INC	0.01%	14,400	3.36 M
95	PM	PHILIP MORRIS INTERNATIONAL INC	0.01%	17,700	3.20 M
96	FAGO THRIVE HOLDINGS	FAGO THRIVE HOLDINGS LLC	0.01%	764,320	3.13 M
97	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.01%	4,200	2.79 M
98	STRIPE INC	STRIPE INC	0.01%	73,500	2.61 M
99	ACI	ALBERTSONS COS INC	0.01%	108,600	2.41 M
100	BLINK HEALTH LLC	BLINK HEALTH LLC	0.01%	72,562	2.40 M
101	RIVN	RIVIAN AUTOMOTIVE INC	0.00%	22,700	329,831.0
102	RAD POWER BIKES INC	RAD POWER BIKES INC	0.00%	831,784	119,800.56
103	CELESTIAL AI INC	CELESTIAL AI INC	0.00%	7,127	118,735.82
104	NEUTRON HOLDINGS INC	NEUTRON HOLDINGS INC	0.00%	474,927	29,730.43
105	RELATIVITY SPACE INC	RELATIVITY SPACE INC	0.00%	14,839	16,768.07
106	XSIGHT LABS LTD	XSIGHT LABS LTD	0.00%	134,082	1.34
107	SONDER HOLDINGS INC	SONDER HOLDINGS INC	0.00%	92,929	0.9

Showing top 10 of 107 holdings · Listed: 93.30% · 6.70% in other positions

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