All ETFs

FAPCX

ETF

FAPCX · UNKNOWN · 60 holdings

$17.82

▲ $0.86 (5.07%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FAPCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 18.3%
HHI Score: 181.24
Top Sector: Financial Services (7.931398%)

Performance

Moderate (30.8%) ↗ Accelerating

▲ 5.25%

▲ 1.88%

▲ 0.68%

▼ -6.60%

YTD

▲ 2.06%

▲ 20.62%

▲ 30.50%

1W return (+5.25%) exceeds 1M (+1.88%) — momentum is building

Price History

Concentration Risk

25.51% Balanced

Diversified Concentrated

The top 10 holdings represent 25.51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SHOP

▼ -6.41%

Weighted avg. of top holdings ▼ -6.41%

Sector Allocation

Financial Services

7.93%

Technology

5.27%

Industrials

1.51%

Consumer Cyclical

1.41%

Top 10 Holdings

25.51% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

4.97%

TENCENT HLDGS LTD TENCENT HLDGS LTD

3.12%

SAP SE SAP SE

2.49%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

2.42%

HITACHI LTD HITACHI LTD

2.37%

SCHNEIDER ELEC SA SCHNEIDER ELEC SA

2.27%

SIEMENS ENERGY AG SIEMENS ENERGY AG

2.10%

SAFRAN SA SAFRAN SA

2.00%

SHOP SHOPIFY INC

1.90%

IBERDROLA SA IBERDROLA SA

1.86%

Other positions

1.78%

All Holdings (60)

Top 10: 25.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	4.97%	2.76 M	105.86 M
2	TENCENT HLDGS LTD	TENCENT HLDGS LTD	3.12%	950,163	66.52 M
3	SAP SE	SAP SE	2.49%	185,345	53.00 M
4	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	2.42%	3.63 M	51.49 M
5	HITACHI LTD	HITACHI LTD	2.37%	1.65 M	50.56 M
6	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	2.27%	187,035	48.40 M
7	SIEMENS ENERGY AG	SIEMENS ENERGY AG	2.10%	386,060	44.70 M
8	SAFRAN SA	SAFRAN SA	2.00%	128,982	42.53 M
9	SHOP	SHOPIFY INC	1.90%	331,517	40.51 M
10	IBERDROLA SA	IBERDROLA SA	1.86%	2.26 M	39.69 M
11	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	1.83%	169,055	39.00 M
12	HDFC BANK LTD	HDFC BANK LTD	1.81%	1.68 M	38.63 M
13	COMMERZBANK AG	COMMERZBANK AG	1.78%	1.04 M	37.95 M
14	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1.74%	1.55 M	36.95 M
15	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	1.72%	58,329	36.55 M
16	ICICI BANK LTD	ICICI BANK LTD	1.70%	2.14 M	36.11 M
17	AVGO	BROADCOM INC	1.69%	122,747	36.05 M
18	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP AG	1.67%	52,285	35.66 M
19	SNPS	SYNOPSYS INC	1.67%	56,262	35.64 M
20	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	1.61%	19,149	34.25 M
21	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD	1.61%	554,773	34.21 M
22	DSV A/S	DSV A/S	1.59%	150,779	33.79 M
23	RELX PLC	RELX PLC	1.57%	645,169	33.52 M
24	COMPAGNIE DE ST GOBA	COMPAGNIE DE ST GOBAIN	1.57%	292,145	33.51 M
25	AIR LIQUIDE SA	AIR LIQUIDE SA	1.56%	168,605	33.17 M
26	BAE SYSTEMS PLC	BAE SYSTEMS PLC	1.55%	1.39 M	33.10 M
27	ASM INTL NV	ASM INTL NV	1.54%	67,273	32.82 M
28	LARSEN and TOUBRO LT	LARSEN and TOUBRO LTD	1.51%	777,407	32.18 M
29	WCN	WASTE CONNECTION INC	1.51%	171,830	32.09 M
30	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1.51%	1.47 M	32.08 M
31	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1.50%	48,942	32.04 M
32	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	1.50%	73,000	31.98 M
33	EATON CORP PLC	EATON CORP PLC	1.49%	82,483	31.73 M
34	3I GROUP PLC	3I GROUP PLC	1.49%	580,343	31.71 M
35	HERMES INTL SCA	HERMES INTL SCA	1.49%	12,886	31.63 M
36	RHEINMETALL	RHEINMETALL	1.48%	15,940	31.55 M
37	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	1.45%	106,395	30.79 M
38	BANK HAPOALIM B M	BANK HAPOALIM B M	1.44%	1.63 M	30.75 M
39	WOLTERS KLUWER NV	WOLTERS KLUWER NV	1.43%	195,028	30.42 M
40	BANK LEUMI LE-ISRAEL	BANK LEUMI LE-ISRAEL	1.42%	1.63 M	30.29 M
41	ERSTE GROUP BANK AG	ERSTE GROUP BANK AG (UNGTD)	1.42%	329,250	30.27 M
42	FERROVIAL SE	FERROVIAL SE	1.42%	588,197	30.14 M
43	MELI	MERCADOLIBRE INC	1.41%	12,628	29.98 M
44	MTU AERO ENGINES AG	MTU AERO ENGINES AG	1.40%	69,269	29.90 M
45	MA	MASTERCARD INC	1.40%	52,443	29.71 M
46	HOLCIM AG	HOLCIM AG	1.38%	367,433	29.30 M
47	V	VISA INC	1.36%	84,017	29.03 M
48	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	1.36%	237,374	28.93 M
49	CRH PLC	CRH PLC	1.33%	299,100	28.41 M
50	SPGI	S and P GLOBAL INC	1.31%	50,741	27.96 M
51	MAKEMYTRIP LIMITED	MAKEMYTRIP LIMITED	1.31%	298,137	27.90 M
52	INTERGLOBE AVIATION	INTERGLOBE AVIATION LTD	1.30%	413,250	27.76 M
53	MRSH	MARSH and MCLENNAN COS INC	1.30%	138,847	27.66 M
54	AJG	GALLAGHER (ARTHUR J.) and CO	1.28%	95,021	27.29 M
55	MCO	MOODYS CORP	1.28%	52,844	27.25 M
56	THOMSON REUTERS CORP	THOMSON REUTERS CORP	1.25%	133,114	26.72 M
57	LINDE PLC	LINDE PLC	1.20%	55,420	25.51 M
58	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	1.15%	213,454	24.56 M
59	FERRARI NV	FERRARI NV	1.09%	52,960	23.29 M
60	AMRIZE LTD	AMRIZE LTD	0.31%	129,900	6.57 M