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FAHDX

ETF

FAHDX · UNKNOWN · 85 holdings

$12.82

▲ $0.15 (1.18%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FAHDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 63.5%
HHI Score: 17.22
Top Sector: Technology (6.758666%)

Performance

Low (8.5%) ↗ Accelerating

▲ 1.58%

▲ 1.10%

▲ 1.34%

▲ 2.07%

YTD

▲ 1.82%

▲ 15.35%

▲ 18.87%

1W return (+1.58%) exceeds 1M (+1.1%) — momentum is building

Price History

Concentration Risk

10.56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.56% 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%

FIX

▲ 1.17%

Sector Allocation

Technology

6.76%

Industrials

3.72%

Financial Services

2.04%

Communication Services

1.66%

Utilities

1.06%

Consumer Cyclical

0.85%

Basic Materials

0.34%

Consumer Defensive

0.23%

Healthcare

0.12%

Energy

0.01%

Top 10 Holdings

10.56% of fund

Fidelity Private Cre Fidelity Private Credit Central Fund LLC

2.19%

NVDA NVIDIA CORP

1.57%

FIX COMFORT SYSTEMS USA INC

1.42%

META META PLATFORMS INC

1.18%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

1.04%

MESQUITE ENERGY INC MESQUITE ENERGY INC

0.66%

MSFT MICROSOFT CORP

0.63%

NXT NEXTPOWER INC

0.63%

VST VISTRA CORP

0.62%

EME EMCOR GROUP INC

0.62%

Other positions

77.79%

All Holdings (85)

Top 10: 10.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Private Cre	Fidelity Private Credit Central Fund LLC	2.19%	6.54 M	61.47 M
2	NVDA	NVIDIA CORP	1.57%	230,000	43.96 M
3	FIX	COMFORT SYSTEMS USA INC	1.42%	34,800	39.75 M
4	META	META PLATFORMS INC	1.18%	46,200	33.10 M
5	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1.04%	88,200	29.16 M
6	MESQUITE ENERGY INC	MESQUITE ENERGY INC	0.66%	90,382	18.60 M
7	MSFT	MICROSOFT CORP	0.63%	40,800	17.56 M
8	NXT	NEXTPOWER INC	0.63%	149,800	17.54 M
9	VST	VISTRA CORP	0.62%	110,700	17.53 M
10	EME	EMCOR GROUP INC	0.62%	24,300	17.51 M
11	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.52%	108,200	14.56 M
12	SATS	ECHOSTAR CORP	0.51%	126,700	14.34 M
13	GOOGL	ALPHABET INC	0.48%	39,600	13.38 M
14	EATON CORP PLC	EATON CORP PLC	0.46%	36,500	12.83 M
15	VRT	VERTIV HOLDINGS CO	0.45%	67,400	12.55 M
16	MU	MICRON TECHNOLOGY INC	0.43%	29,400	12.20 M
17	BYD CO LTD	BYD CO LTD	0.40%	894,000	11.15 M
18	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.39%	26,100	10.98 M
19	KLAC	KLA CORP	0.39%	7,600	10.85 M
20	AMZN	AMAZON.COM INC	0.37%	43,500	10.41 M
21	BLD	TOPBUILD CORP	0.36%	21,700	10.16 M
22	V	VISA INC	0.35%	30,800	9.91 M
23	ECHOSTAR CORP	ECHOSTAR CORP	0.34%	84,623	9.58 M
24	IESC	IES HOLDINGS INC	0.32%	23,400	8.90 M
25	ANET	ARISTA NETWORKS INC	0.32%	62,400	8.84 M
26	MA	MASTERCARD INC	0.31%	16,000	8.62 M
27	AJG	GALLAGHER (ARTHUR J.) and CO	0.31%	34,500	8.60 M
28	CEG	CONSTELLATION ENERGY CORP	0.29%	29,200	8.20 M
29	ON	ON SEMICONDUCTOR CORP	0.24%	111,960	6.71 M
30	PH	PARKER-HANNIFIN CORP	0.23%	6,900	6.46 M
31	MKSI	MKS INC	0.23%	27,200	6.40 M
32	BYD	BOYD GAMING CORP	0.22%	74,300	6.28 M
33	COHR	COHERENT CORP	0.21%	27,500	5.83 M
34	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0.21%	51,800	5.82 M
35	OMF	ONEMAIN HLDGS INC	0.18%	75,800	4.97 M
36	EXP	EAGLE MATLS INC	0.17%	23,600	4.81 M
37	USFD	US FOODS HOLDING CORP	0.16%	52,700	4.41 M
38	MONDAY.COM LTD	MONDAY.COM LTD	0.15%	37,100	4.26 M
39	ET	ENERGY TRANSFER LP	0.15%	223,800	4.13 M
40	BKNG	BOOKING HOLDINGS INC	0.14%	800	4.00 M
41	BLOCK INC	BLOCK INC	0.14%	64,100	3.87 M
42	ARES	ARES MANAGEMENT CORP	0.14%	25,400	3.80 M
43	SHOP	SHOPIFY INC	0.13%	28,400	3.73 M
44	MRVL	MARVELL TECHNOLOGY INC	0.13%	45,200	3.57 M
45	ADSK	AUTODESK INC	0.11%	12,700	3.21 M
46	APP	APPLOVIN CORP	0.11%	6,700	3.17 M
47	DKS	DICKS SPORTING GOODS INC	0.11%	15,200	3.07 M
48	MCO	MOODYS CORP	0.10%	5,600	2.89 M
49	THC	TENET HEALTHCARE CORP	0.10%	15,200	2.88 M
50	ROAD	CONSTRUCTION PARTNERS INC	0.10%	26,100	2.87 M
51	ALTICE FRANCE HOLDIN	ALTICE FRANCE HOLDING SA	0.10%	180,725	2.75 M
52	MLM	MARTIN MARIETTA MATERIALS INC	0.10%	4,100	2.67 M
53	WOLF	WOLFSPEED INC/DE	0.09%	159,185	2.49 M
54	SSD	SIMPSON MANUFACTURING CO	0.08%	13,400	2.37 M
55	WULF	TERAWULF INC	0.08%	172,600	2.31 M
56	CC	CHEMOURS CO/THE	0.07%	138,100	2.07 M
57	CELH	CELSIUS HOLDINGS INC	0.07%	39,200	2.06 M
58	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0.07%	87,300	2.01 M
59	NORTHEAST GROCERY IN	NORTHEAST GROCERY INC	0.07%	339,746	1.97 M
60	WSC	WILLSCOT HOLDINGS CORP	0.07%	97,300	1.95 M
61	CSL	CARLISLE COS INC	0.07%	5,600	1.91 M
62	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.06%	7,900	1.79 M
63	SUPERIOR ENERGY SERV	SUPERIOR ENERGY SERVICES INC	0.05%	17,671	1.45 M
64	OWL	BLUE OWL CAPITAL INC	0.04%	91,200	1.24 M
65	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.04%	1,900	1.23 M
66	ARENA BRANDS HOLDING	ARENA BRANDS HOLDING CORP	0.03%	42,253	966,326.11
67	MDLN	MEDLINE INC	0.02%	11,200	495,040.0
68	GTT COMMUNICATIONS I	GTT COMMUNICATIONS INC	0.01%	11,856	396,820.32
69	RKT	ROCKET COMPANIES INC	0.01%	16,544	296,633.92
70	0762132D	NEW COTAI LLC / NEW COTAI CAP CORP	0.01%	1.46 M	262,475.1
71	EP ENERGY CORP	EP ENERGY CORP	0.01%	147,125	245,698.75
72	Studio City Internat	Studio City International Holdings Ltd	0.01%	67,938	206,531.52
73	CRC	CALIFORNIA RESOURCES CORPORATION	0.01%	2,670	142,845.0
74	KLX ENERGY SERVICES	KLX ENERGY SERVICES HOLDINGS INC	0.00%	47,972	132,965.68
75	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.00%	929	97,795.61
76	HCC	WARRIOR MET COAL INC	0.00%	692	61,795.6
77	NOBLE CORP PLC	NOBLE CORP PLC	0.00%	1,410	50,224.2
78	SPIRIT AVIATION HOLD	SPIRIT AVIATION HOLDINGS INC	0.00%	45,573	13,671.9
79	SOUTHEASTERN GROCERS	SOUTHEASTERN GROCERS INC	0.00%	250,623	9,819.41
80	CANO HEALTH LLC	CANO HEALTH LLC	0.00%	1,505	5,372.85
81	1409517D	PUREWEST ENERGY LLC	0.00%	3,289	739.37
82	2114577D	CARNELIAN POINT HOLDINGS LP	0.00%	118	344.56
83	FORBES ENERGY SVCS L	FORBES ENERGY SVCS LTD	0.00%	65,062	0.65
84	0811485D	UC HOLDINGS INC	0.00%	29,835	0.3
85	KLOECKNER PENTAPLAST	KLOECKNER PENTAPLAST OF AMERICA INC	0.00%	15,435	0.18

Showing top 10 of 85 holdings · Listed: 22.21% · 77.79% in other positions

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