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FAOOX

ETF

FAOOX · UNKNOWN · 204 holdings

$62.15

▲ $1.79 (2.97%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FAOOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $60.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.7%
HHI Score: 236.41
Top Sector: Technology (30.678162%)

Performance

Low (19.7%) ↗ Accelerating

▲ 4.59%

▲ 0.21%

▼ -0.59%

▼ -5.96%

YTD

▼ -0.05%

▲ 23.57%

▲ 42.40%

1W return (+4.59%) exceeds 1M (+0.21%) — momentum is building

Price History

Concentration Risk

40.39% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AVGO

▲ 2.20%

NVDA

▲ 0.62%

LLY

▲ 0.57%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

GOOG

▲ 0.15%

▲ 1.91%

AAPL

▲ 0.17%

Weighted avg. of top holdings ▲ 1.07%

Sector Allocation

Technology

30.68%

Healthcare

11.13%

Consumer Cyclical

9.64%

Industrials

9.40%

Financial Services

9.27%

Communication Services

9.19%

Consumer Defensive

3.21%

Energy

2.88%

Basic Materials

2.07%

Utilities

2.06%

Real Estate

0.75%

Services

0.31%

Top 10 Holdings

40.39% of fund

MSFT MICROSOFT CORP

6.92%

AVGO BROADCOM INC

6.74%

NVDA NVIDIA CORP

5.56%

LLY ELI LILLY AND CO

4.13%

AMZN AMAZON.COM INC

4.09%

BATS BRITISH AMERICAN TOBACCO PLC

2.82%

GOOGL ALPHABET INC

2.80%

GOOG ALPHABET INC

2.60%

GE GENERAL ELECTRIC CO AKA GE AEROSPACE

2.39%

AAPL APPLE INC

2.33%

Other positions

3.09%

All Holdings (204)

Top 10: 40.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	6.92%	25.18 M	12.18 B
2	AVGO	BROADCOM INC	6.74%	34.27 M	11.86 B
3	NVDA	NVIDIA CORP	5.56%	52.42 M	9.78 B
4	LLY	ELI LILLY AND CO	4.13%	6.77 M	7.27 B
5	AMZN	AMAZON.COM INC	4.09%	31.19 M	7.20 B
6	BATS	BRITISH AMERICAN TOBACCO PLC	2.82%	87.60 M	4.97 B
7	GOOGL	ALPHABET INC	2.80%	15.75 M	4.93 B
8	GOOG	ALPHABET INC	2.60%	14.59 M	4.58 B
9	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	2.39%	13.66 M	4.21 B
10	AAPL	APPLE INC	2.33%	15.09 M	4.10 B
11	META	META PLATFORMS INC	2.21%	5.89 M	3.89 B
12	PM	PHILIP MORRIS INTERNATIONAL INC	2.08%	22.79 M	3.66 B
13	RTX	RTX CORP	1.85%	17.77 M	3.26 B
14	RCL	ROYAL CARIBBEAN CRUISES LTD	1.78%	11.24 M	3.13 B
15	UBER	UBER TECHNOLOGIES INC	1.76%	37.88 M	3.09 B
16	VRTX	VERTEX PHARMACEUTICALS INC	1.40%	5.44 M	2.46 B
17	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.35%	48.59 M	2.37 B
18	ABT	ABBOTT LABORATORIES	1.14%	16.06 M	2.01 B
19	JPM	JPMORGAN CHASE & CO	1.13%	6.15 M	1.98 B
20	AMAT	APPLIED MATERIALS INC	1.12%	7.64 M	1.96 B
21	MA	MASTERCARD INC	1.09%	3.36 M	1.92 B
22	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	1.08%	4.45 M	1.90 B
23	HD	HOME DEPOT INC	0.95%	4.84 M	1.66 B
24	CRM	SALESFORCE INC	0.93%	6.18 M	1.64 B
25	ORCL	ORACLE CORP	0.93%	8.39 M	1.64 B
26	SBUX	STARBUCKS CORP	0.89%	18.61 M	1.57 B
27	MS	MORGAN STANLEY	0.89%	8.78 M	1.56 B
28	ABBV	ABBVIE INC	0.86%	6.66 M	1.52 B
29	CARR	CARRIER GLOBAL CORP	0.74%	24.77 M	1.31 B
30	NFLX	NETFLIX INC	0.74%	13.89 M	1.30 B
31	RR/	ROLLS-ROYCE HOLDINGS PLC	0.70%	79.14 M	1.23 B
32	WFC	WELLS FARGO & CO	0.68%	12.77 M	1.19 B
33	MU	MICRON TECHNOLOGY INC	0.61%	3.79 M	1.08 B
34	AXP	AMERICAN EXPRESS CO	0.61%	2.89 M	1.07 B
35	APH	AMPHENOL CORP	0.59%	7.74 M	1.05 B
36	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0.53%	11.37 M	932.73 M
37	EXE	EXPAND ENERGY CORP	0.50%	7.98 M	880.50 M
38	APD	AIR PRODUCTS & CHEMICALS INC	0.49%	3.53 M	870.81 M
39	HAL	HALLIBURTON CO	0.49%	30.71 M	867.75 M
40	UNH	UNITEDHEALTH GROUP INC	0.49%	2.61 M	862.14 M
41	CNQ	CANADIAN NATURAL RESOURCES LTD	0.49%	25.42 M	860.98 M
42	PGR	PROGRESSIVE CORP (THE)	0.48%	3.72 M	847.15 M
43	PYPL	PAYPAL HOLDINGS INC	0.44%	13.31 M	777.28 M
44	URI	UNITED RENTALS INC	0.44%	947,253	766.63 M
45	GD	GENERAL DYNAMICS CORP	0.43%	2.26 M	759.84 M
46	WELL	WELLTOWER INC	0.43%	4.07 M	755.54 M
47	KKR	KKR & CO INC	0.42%	5.83 M	743.07 M
48	IR	INGERSOLL-RAND INC	0.42%	9.31 M	737.22 M
49	SHOP	SHOPIFY INC	0.41%	4.44 M	715.23 M
50	TFC	TRUIST FINANCIAL CORP	0.40%	14.35 M	706.10 M
51	CMCSA	COMCAST CORP	0.38%	22.66 M	677.35 M
52	DHR	DANAHER CORP	0.38%	2.94 M	672.97 M
53	TMO	THERMO FISHER SCIENTIFIC INC	0.38%	1.14 M	660.74 M
54	CVE	CENOVUS ENERGY INC	0.37%	38.22 M	646.59 M
55	BLK	BLACKROCK INC	0.36%	599,192	641.34 M
56	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.36%	2.07 M	628.21 M
57	ITW	ILLINOIS TOOL WORKS INC	0.34%	2.46 M	605.55 M
58	ANET	ARISTA NETWORKS INC	0.34%	4.55 M	596.69 M
59	NOC	NORTHROP GRUMMAN CORP	0.33%	1.02 M	584.25 M
60	TJX	TJX COMPANIESS INC/THE	0.32%	3.62 M	555.65 M
61	MDLZ	MONDELEZ INTERNATIONAL INC	0.31%	10.18 M	547.84 M
62	FTAI	FTAI AVIATION LTD	0.31%	2.74 M	539.74 M
63	TSLA	TESLA INC	0.31%	1.20 M	539.10 M
64	IMB	IMPERIAL BRANDS PLC	0.30%	12.76 M	536.28 M
65	CHTR	CHARTER COMMUNICATIONS INC	0.29%	2.46 M	513.83 M
66	MRSH	MARSH & MCLENNAN COMPANIES INC	0.29%	2.73 M	506.87 M
67	AJG	ARTHUR J GALLAGHER & CO	0.27%	1.86 M	482.64 M
68	V	VISA INC	0.27%	1.35 M	472.87 M
69	COR	CENCORA INC	0.26%	1.38 M	464.70 M
70	INTC	INTEL CORP	0.26%	12.26 M	452.25 M
71	UNP	UNION PACIFIC CORP	0.25%	1.94 M	448.05 M
72	9984	SOFTBANK GROUP CORP	0.25%	15.68 M	442.17 M
73	FANG	DIAMONDBACK ENERGY INC	0.25%	2.93 M	440.35 M
74	GLW	CORNING INC	0.25%	5.00 M	437.80 M
75	6098	RECRUIT HOLDINGS CO LTD	0.25%	7.67 M	437.32 M
76	SWK	STANLEY BLACK & DECKER INC	0.25%	5.88 M	436.42 M
77	FCX	FREEPORT-MCMORAN INC	0.24%	8.44 M	428.46 M
78	MO	ALTRIA GROUP INC	0.24%	7.38 M	425.52 M
79	ASML	ASML HOLDING NV	0.24%	390,846	417.92 M
80	TMUS	T-MOBILE US INC	0.24%	2.04 M	413.87 M
81	BKNG	BOOKING HOLDINGS INC	0.23%	76,355	408.91 M
82	TRP	TC ENERGY CORP	0.23%	7.42 M	408.51 M
83	CEG	CONSTELLATION ENERGY CORP	0.23%	1.15 M	406.39 M
84	CMG	CHIPOTLE MEXICAN GRILL INC	0.23%	10.82 M	400.35 M
85	NEE	NEXTERA ENERGY INC	0.23%	4.96 M	397.82 M
86	XOM	EXXON MOBIL CORP	0.22%	3.28 M	394.16 M
87	ETR	ENTERGY CORP	0.22%	4.15 M	383.42 M
88	AZN	ASTRAZENECA PLC	0.22%	2.08 M	383.20 M
89	CAT	CATERPILLAR INC	0.22%	660,510	378.39 M
90	ALNY	ALNYLAM PHARMACEUTICALS INC	0.21%	949,975	377.76 M
91	CNP	CENTERPOINT ENERGY INC	0.21%	9.59 M	367.74 M
92	AMGN	AMGEN INC	0.20%	1.08 M	352.21 M
93	BRK-B	BERKSHIRE HATHAWAY INC	0.20%	700,000	351.86 M
94	D	DOMINION ENERGY INC	0.20%	5.99 M	350.79 M
95	AIR	AIRBUS SE	0.20%	1.49 M	344.50 M
96	ACN	ACCENTURE PLC	0.19%	1.27 M	341.66 M
97	PLD	PROLOGIS INC	0.19%	2.66 M	340.11 M
98	KLAC	KLA CORP	0.19%	273,307	332.09 M
99	CI	CIGNA GROUP/THE	0.19%	1.20 M	331.05 M
100	EXR	EXTRA SPACE STORAGE INC	0.19%	2.53 M	329.76 M
101	PAYX	PAYCHEX INC	0.18%	2.79 M	312.52 M
102	YUM	YUM! BRANDS INC	0.17%	2.01 M	304.60 M
103	CB	CHUBB LTD	0.17%	972,873	303.65 M
104	MCD	MCDONALDS CORP	0.17%	989,914	302.55 M
105	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.17%	4.53 M	301.36 M
106	UAL	UNITED AIRLINES HOLDINGS INC	0.17%	2.66 M	297.87 M
107	BRO	BROWN & BROWN INC	0.17%	3.71 M	295.39 M
108	NOW	SERVICENOW INC	0.16%	1.88 M	288.24 M
109	APOS	APOLLO GLOBAL MANAGEMENT INC	0.16%	1.95 M	282.03 M
110	CVNA	CARVANA CO	0.16%	659,222	278.20 M
111	BA/	BAE SYSTEMS PLC	0.16%	11.94 M	274.45 M
112	KO	COCA-COLA CO	0.15%	3.86 M	269.60 M
113	COF	CAPITAL ONE FINANCIAL CORP	0.15%	1.10 M	266.91 M
114	PEP	PEPSICO INC	0.15%	1.84 M	264.68 M
115	ATO	ATMOS ENERGY CORP	0.15%	1.55 M	260.18 M
116	TDG	TRANSDIGM GROUP INC	0.15%	194,601	258.79 M
117	GFL	GFL ENVIRONMENTAL INC	0.15%	5.97 M	256.37 M
118	BKR	BAKER HUGHES CO	0.14%	5.53 M	251.75 M
119	GILD	GILEAD SCIENCES INC	0.14%	1.95 M	239.70 M
120	TXN	TEXAS INSTRUMENTS INC	0.13%	1.35 M	234.13 M
121	SRE	SEMPRA	0.13%	2.57 M	226.57 M
122	SYK	STRYKER CORP	0.12%	614,896	216.12 M
123	PCG	PG&E CORP	0.12%	13.32 M	214.12 M
124	MDT	MEDTRONIC PLC	0.12%	2.22 M	213.57 M
125	4568	DAIICHI SANKYO CO LTD	0.12%	9.90 M	210.85 M
126	ATI	ATI INC	0.11%	1.76 M	202.08 M
127	MRVL	MARVELL TECHNOLOGY INC	0.11%	2.37 M	201.62 M
128	PG	PROCTER & GAMBLE CO	0.11%	1.40 M	199.92 M
129	BX	BLACKSTONE INC	0.11%	1.28 M	198.03 M
130	MELI	MERCADOLIBRE INC	0.11%	97,569	196.53 M
131	BA	BOEING CO/THE	0.11%	899,243	195.24 M
132	LYB	LYONDELLBASELL INDUSTRIES NV	0.11%	4.50 M	194.85 M
133	AIG	AMERICAN INTERNATIONAL GROUP INC	0.11%	2.21 M	188.72 M
134	AMT	AMERICAN TOWER CORP	0.11%	1.05 M	185.22 M
135	PNC	PNC FINANCIAL SERVICES GROUP INC	0.10%	879,756	183.63 M
136	EFX	EQUIFAX INC	0.10%	840,304	182.33 M
137	MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0.10%	235,676	177.68 M
138	CME	CME GROUP INC	0.10%	635,140	173.44 M
139	LII	LENNOX INTERNATIONAL INC	0.10%	352,188	171.02 M
140	CVS	CVS HEALTH CORP	0.10%	2.15 M	170.43 M
141	TPG	TPG INC	0.10%	2.65 M	168.86 M
142	MAR	MARRIOTT INTERNATIONAL INC	0.10%	539,682	167.43 M
143	RBLX	ROBLOX CORP	0.09%	2.06 M	167.16 M
144	PNW	PINNACLE WEST CAPITAL CORP	0.09%	1.87 M	165.90 M
145	DASH	DOORDASH INC	0.09%	730,244	165.39 M
146	OWL	BLUE OWL CAPITAL INC	0.09%	10.96 M	163.68 M
147	4502	TAKEDA PHARMACEUTICAL CO LTD	0.09%	5.22 M	162.01 M
148	ADP	AUTOMATIC DATA PROCESSING INC	0.09%	610,993	157.17 M
149	DHL	DEUTSCHE POST AG	0.09%	2.84 M	155.48 M
150	TOST	TOAST INC	0.08%	4.07 M	144.62 M
151	HLT	HILTON WORLDWIDE HOLDINGS INC	0.08%	501,430	144.04 M
152	APP	APPLOVIN CORP	0.08%	213,533	143.88 M
153	EOG	EOG RESOURCES INC	0.08%	1.37 M	143.54 M
154	DLTR	DOLLAR TREE INC	0.08%	1.12 M	138.06 M
155	FDX	FEDEX CORP	0.08%	469,615	135.65 M
156	NI	NISOURCE INC	0.08%	3.18 M	132.65 M
157	T	AT&T INC	0.07%	5.02 M	124.81 M
158	COP	CONOCOPHILLIPS	0.07%	1.33 M	124.78 M
159	WM	WASTE MANAGEMENT INC	0.07%	566,623	124.49 M
160	USB	US BANCORP	0.07%	2.22 M	118.49 M
161	DOW	DOW INC	0.07%	5.00 M	116.90 M
162	MSTR	STRATEGY INC	0.06%	719,358	109.31 M
163	PODD	INSULET CORP	0.06%	379,471	107.86 M
164	OTIS	OTIS WORLDWIDE CORP	0.06%	1.21 M	105.97 M
165	SO	SOUTHERN CO/THE	0.05%	1.09 M	94.95 M
166	ISRG	INTUITIVE SURGICAL INC	0.05%	154,252	87.36 M
167	WCN	WASTE CONNECTIONS INC	0.05%	476,795	83.61 M
168	BTI	BRITISH AMERICAN TOBACCO PLC	0.05%	1.45 M	82.16 M
169	BAC	BANK OF AMERICA CORP	0.05%	1.48 M	81.45 M
170	RPRX	ROYALTY PHARMA PLC	0.04%	1.83 M	70.89 M
171	SHW	SHERWIN-WILLIAMS CO	0.04%	216,962	70.30 M
172	SPGI	S&P GLOBAL INC	0.04%	132,090	69.03 M
173	CAH	CARDINAL HEALTH INC	0.04%	327,252	67.25 M
174	EIX	EDISON INTERNATIONAL	0.04%	1.07 M	64.34 M
175	CHD	CHURCH & DWIGHT CO INC	0.04%	763,622	64.03 M
176	TEL	TE CONNECTIVITY PLC	0.04%	273,238	62.16 M
177	CSGP	COSTAR GROUP INC	0.03%	849,227	57.10 M
178	XPO	XPO INC	0.03%	419,205	56.97 M
179	HON	HONEYWELL INTERNATIONAL INC	0.03%	282,599	55.13 M
180	EQT	EQT CORP	0.03%	1.02 M	54.69 M
181	JNJ	JOHNSON & JOHNSON	0.03%	261,135	54.04 M
182	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0.03%	668,492	53.68 M
183	EQH	EQUITABLE HOLDINGS INC	0.03%	1.12 M	53.49 M
184	B	BARRICK MINING CORP	0.03%	1.22 M	53.00 M
185	HEI	HEICO CORP	0.03%	152,961	49.50 M
186	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0.03%	47.60 M	47.60 M
187	INVESCO - SHORT-TERM	INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	0.03%	46.69 M	46.69 M
188	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0.03%	45.12 M	45.12 M
189	VST	VISTRA CORP	0.03%	279,390	45.07 M
190	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0.03%	44.20 M	44.20 M
191	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.03%	44.20 M	44.20 M
192	HUM	HUMANA INC	0.02%	169,966	43.53 M
193	TSCO	TRACTOR SUPPLY CO	0.02%	849,136	42.47 M
194	GEV	GE VERNOVA INC	0.02%	63,100	41.24 M
195	CSX	CSX CORP	0.02%	1.06 M	38.56 M
196	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0.02%	37.40 M	37.40 M
197	IP	INTERNATIONAL PAPER CO	0.02%	835,632	32.92 M
198	ADBE	ADOBE INC	0.02%	88,093	30.83 M
199	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0.02%	27.20 M	27.20 M
200	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.02%	27.20 M	27.20 M
201	FLUT	FLUTTER ENTERTAINMENT PLC	0.01%	110,075	23.67 M
202	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0.01%	20.40 M	20.40 M
203	CE	CELANESE CORPORATION	0.01%	377,864	15.98 M
204	ULS	UL SOLUTIONS INC	0.01%	196,756	15.52 M

Showing top 10 of 204 holdings · Listed: 96.91% · 3.09% in other positions

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