All ETFs

FAOFX

ETF

FAOFX · UNKNOWN · 117 holdings

$16.96

▲ $0.52 (3.16%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FAOFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.8%
HHI Score: 526.38
Top Sector: Technology (43.241158%)

Performance

Moderate (26.7%) ↗ Accelerating

▲ 5.24%

▲ 0.59%

▼ -2.96%

▼ -14.05%

YTD

▼ -2.85%

▲ 28.64%

▲ 69.35%

1W return (+5.24%) exceeds 1M (+0.59%) — momentum is building

Price History

Concentration Risk

61.76% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61.76% 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%

Sector Allocation

Technology

43.24%

Communication Services

21.51%

Consumer Cyclical

13.67%

Financial Services

4.41%

Industrials

2.98%

Healthcare

2.85%

Utilities

2.84%

Consumer Defensive

0.76%

Basic Materials

0.14%

Top 10 Holdings

61.76% of fund

NVDA NVIDIA CORP

13.38%

META META PLATFORMS INC

9.45%

AMZN AMAZON.COM INC

8.00%

MSFT MICROSOFT CORP

7.94%

GOOG ALPHABET INC

5.35%

AAPL APPLE INC

4.87%

AVGO BROADCOM INC

4.22%

ROKU ROKU INC

3.91%

BLDR BUILDERS FIRSTSOURCE INC

2.41%

FLEX LTD FLEX LTD

2.23%

Other positions

2.80%

All Holdings (117)

Top 10: 61.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	13.38%	940,160	117.44 M
2	META	META PLATFORMS INC	9.45%	124,189	82.98 M
3	AMZN	AMAZON.COM INC	8.00%	330,980	70.26 M
4	MSFT	MICROSOFT CORP	7.94%	175,483	69.66 M
5	GOOG	ALPHABET INC	5.35%	272,460	46.92 M
6	AAPL	APPLE INC	4.87%	176,813	42.76 M
7	AVGO	BROADCOM INC	4.22%	185,700	37.03 M
8	ROKU	ROKU INC	3.91%	410,736	34.30 M
9	BLDR	BUILDERS FIRSTSOURCE INC	2.41%	152,500	21.20 M
10	FLEX LTD	FLEX LTD	2.23%	516,290	19.56 M
11	V	VISA INC	2.09%	50,526	18.33 M
12	NFLX	NETFLIX INC	1.88%	16,800	16.47 M
13	CVNA	CARVANA CO	1.86%	70,200	16.36 M
14	TMUS	T-MOBILE US INC	1.76%	57,224	15.43 M
15	APP	APPLOVIN CORP	1.63%	44,000	14.33 M
16	MRVL	MARVELL TECHNOLOGY INC	1.53%	146,347	13.44 M
17	SE	SEA LTD	1.47%	101,640	12.94 M
18	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1.33%	64,600	11.66 M
19	FISV	FISERV INC	1.08%	40,200	9.47 M
20	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	1.07%	43,728	9.43 M
21	UBER	UBER TECHNOLOGIES INC	0.97%	111,876	8.50 M
22	AMD	ADVANCED MICRO DEVICES INC	0.89%	78,100	7.80 M
23	ORCL	ORACLE CORP	0.86%	45,600	7.57 M
24	BSX	BOSTON SCIENTIFIC CORP	0.83%	70,201	7.29 M
25	DELL	DELL TECHNOLOGIES INC	0.74%	63,300	6.50 M
26	NOW	SERVICENOW INC	0.70%	6,568	6.11 M
27	CEG	CONSTELLATION ENERGY CORP	0.59%	20,500	5.14 M
28	LOW	LOWES COS INC	0.58%	20,400	5.07 M
29	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.55%	32,600	4.87 M
30	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0.55%	47,600	4.82 M
31	ABBV	ABBVIE INC	0.54%	22,500	4.70 M
32	SHOP	SHOPIFY INC	0.53%	41,400	4.64 M
33	SBUX	STARBUCKS CORP	0.47%	35,400	4.10 M
34	IBM	IBM CORPORATION	0.46%	16,100	4.06 M
35	COIN	COINBASE GLOBAL INC	0.44%	18,100	3.90 M
36	RDDT	REDDIT INC	0.42%	23,000	3.72 M
37	NRG	NRG ENERGY INC	0.42%	34,600	3.66 M
38	LPLA	LPL FINANCIAL HOLDINGS INC	0.39%	9,200	3.42 M
39	PLTR	PALANTIR TECHNOLOGIES INC	0.39%	40,200	3.41 M
40	RBLX	ROBLOX CORP	0.36%	49,400	3.14 M
41	Z	ZILLOW GROUP INC	0.36%	41,000	3.14 M
42	ANET	ARISTA NETWORKS INC	0.35%	33,400	3.11 M
43	TSLA	TESLA INC	0.32%	9,560	2.80 M
44	HOOD	ROBINHOOD MARKETS INC	0.28%	49,200	2.46 M
45	SAP SE	SAP SE	0.27%	8,500	2.36 M
46	DDOG	DATADOG INC	0.25%	19,100	2.23 M
47	SCHW	SCHWAB CHARLES CORP	0.24%	26,900	2.14 M
48	HLT	HILTON WORLDWIDE HOLDINGS INC	0.24%	7,900	2.09 M
49	OWL	BLUE OWL CAPITAL INC	0.23%	95,800	2.06 M
50	FND	FLOOR and DECOR HOLDINGS INC	0.22%	20,000	1.93 M
51	CYTK	CYTOKINETICS INC	0.22%	41,941	1.93 M
52	ARGX	ARGENX SE	0.21%	2,990	1.87 M
53	AXON	AXON ENTERPRISE INC	0.21%	3,500	1.85 M
54	ALNY	ALNYLAM PHARMACEUTICALS INC	0.21%	7,463	1.84 M
55	REGN	REGENERON PHARMACEUTICALS INC	0.21%	2,600	1.82 M
56	WSM	WILLIAMS-SONOMA INC	0.20%	9,100	1.77 M
57	HUBS	HUBSPOT INC	0.20%	2,374	1.72 M
58	CIRCLE INTERNET FINA	CIRCLE INTERNET FINANCIAL LLC	0.19%	58,641	1.70 M
59	WMT	WALMART INC	0.19%	16,800	1.66 M
60	MU	MICRON TECHNOLOGY INC	0.18%	17,000	1.59 M
61	PCVX	VAXCYTE INC	0.18%	21,502	1.57 M
62	EPIC GAMES INC	EPIC GAMES INC	0.16%	2,200	1.44 M
63	MA	MASTERCARD INC	0.16%	2,400	1.38 M
64	IOT	SAMSARA INC	0.15%	27,600	1.32 M
65	ASND	ASCENDIS PHARMA A/S	0.14%	8,116	1.27 M
66	MLM	MARTIN MARIETTA MATERIALS INC	0.14%	2,600	1.26 M
67	WIX.COM LTD	WIX.COM LTD	0.14%	6,000	1.20 M
68	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0.13%	6,389	1.18 M
69	NUVL	NUVALENT INC	0.13%	15,000	1.12 M
70	GE	GE AEROSPACE	0.12%	5,200	1.08 M
71	GOOGL	ALPHABET INC	0.12%	6,100	1.04 M
72	CMG	CHIPOTLE MEXICAN GRILL INC	0.12%	18,900	1.02 M
73	VKTX	VIKING THERAPEUTICS INC	0.11%	34,578	998,266.86
74	REVOLUT GROUP HOLDIN	REVOLUT GROUP HOLDINGS LTD	0.11%	1,106	957,154.52
75	RYCEY	ROLLS-ROYCE HOLDINGS PLC	0.10%	95,800	915,848.0
76	JUUL LABS INC	JUUL LABS INC	0.10%	836,776	845,143.76
77	STARLING BANK LTD	STARLING BANK LTD	0.10%	244,400	839,285.98
78	ACVA	ACV AUCTIONS INC	0.09%	51,000	819,060.0
79	COREWEAVE INC	COREWEAVE INC	0.08%	787	739,732.78
80	VST	VISTRA CORP	0.08%	5,500	735,130.0
81	TDG	TRANSDIGM GROUP INC	0.08%	500	683,600.0
82	ON	ON SEMICONDUCTOR CORP	0.08%	14,409	677,943.45
83	W	WAYFAIR INC	0.06%	14,086	557,101.3
84	ALAB	ASTERA LABS INC	0.06%	7,300	542,755.0
85	BOMBAS LLC	BOMBAS LLC	0.06%	174,908	512,480.44
86	LENSKART SOLUTIONS P	LENSKART SOLUTIONS PVT LTD	0.04%	129,260	380,564.39
87	LLY	ELI LILLY and CO	0.04%	400	368,252.0
88	MONDAY.COM LTD	MONDAY.COM LTD	0.03%	1,000	296,770.0
89	LEN	LENNAR CORP	0.03%	2,300	275,149.0
90	HWM	HOWMET AEROSPACE INC	0.03%	1,800	245,880.0
91	ZG	ZILLOW GROUP INC	0.03%	3,000	223,170.0
92	GPCR	STRUCTURE THERAPEUTICS INC	0.02%	9,100	216,125.0
93	TTD	TRADE DESK INC (THE)	0.02%	2,800	196,896.0
94	ZS	ZSCALER INC	0.02%	1,000	196,230.0
95	SNPS	SYNOPSYS INC	0.02%	400	182,912.0
96	SYM	SYMBOTIC INC	0.02%	7,900	179,330.0
97	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0.02%	166,062	177,686.34
98	CANVA INC	CANVA INC	0.02%	126	166,831.56
99	PGR	PROGRESSIVE CORP OHIO	0.01%	400	112,800.0
100	KO	COCA COLA CO	0.01%	1,400	99,694.0
101	PM	PHILIP MORRIS INTERNATIONAL INC	0.01%	600	93,168.0
102	BLINK HEALTH LLC	BLINK HEALTH LLC	0.01%	2,573	92,808.11
103	ADI	ANALOG DEVICES INC	0.01%	400	92,024.0
104	STRIPE INC	STRIPE INC	0.01%	2,500	84,300.0
105	CDNS	CADENCE DESIGN SYSTEMS INC	0.01%	300	75,150.0
106	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.01%	100	60,801.0
107	WDC	WESTERN DIGITAL CORP	0.01%	1,200	58,716.0
108	CREDO TECHNOLOGY GRO	CREDO TECHNOLOGY GROUP HOLDING LTD	0.00%	737	40,667.66
109	GM	GENERAL MOTORS CO	0.00%	400	19,652.0
110	SANDISK CORP	SANDISK CORP	0.00%	400	18,740.0
111	ARM	ARM HOLDINGS LIMITED	0.00%	100	13,169.0
112	RIVN	RIVIAN AUTOMOTIVE INC	0.00%	1,000	11,840.0
113	XSIGHT LABS LTD	XSIGHT LABS LTD	0.00%	4,655	9,583.65
114	RAD POWER BIKES INC	RAD POWER BIKES INC	0.00%	32,762	8,553.16
115	NEUTRON HOLDINGS INC	NEUTRON HOLDINGS INC	0.00%	77,208	5,003.08
116	CELESTIAL AI INC	CELESTIAL AI INC	0.00%	253	3,748.37
117	SONDER HOLDINGS INC	SONDER HOLDINGS INC	0.00%	6,793	0.06