All ETFs

FAPHX

ETF

FAPHX · UNKNOWN · 71 holdings

$13.86

▲ $0.34 (2.51%)

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 FAPHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.52
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.9%
HHI Score: 288.09
Top Sector: Healthcare (26.675422%)

Performance

Low (19.1%) ↗ Recovering

▲ 2.43%

0.00%

▼ -1.14%

▲ 1.83%

YTD

▼ -1.00%

▲ 19.02%

▲ 33.30%

Positive 1W (+2.43%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

40.76% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.76% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

TSLA

▲ 0.99%

UBER

▼ -1.81%

UNH

▲ 0.09%

▲ 1.11%

WELL

▲ 1.63%

Weighted avg. of top holdings ▲ 0.47%

Sector Allocation

Healthcare

26.68%

Technology

16.87%

Consumer Cyclical

5.13%

Financial Services

5.07%

Consumer Defensive

3.24%

Real Estate

2.67%

Communication Services

0.83%

Utilities

0.76%

Top 10 Holdings

40.76% of fund

NVDA NVIDIA CORP

10.10%

AIA GROUP LTD AIA GROUP LTD

4.74%

TSLA TESLA INC

4.13%

UNILEVER PLC UNILEVER PLC

3.47%

DANONE SA DANONE SA

3.46%

UBER UBER TECHNOLOGIES INC

3.31%

UNH UNITEDHEALTH GROUP INC

3.03%

HITACHI LTD HITACHI LTD

3.02%

PG PROCTER and GAMBLE CO

2.82%

WELL WELLTOWER INC

2.67%

Other positions

0.18%

All Holdings (71)

Top 10: 40.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	10.10%	7,217	1.46 M
2	AIA GROUP LTD	AIA GROUP LTD	4.74%	70,513	686,143.43
3	TSLA	TESLA INC	4.13%	1,307	596,723.92
4	UNILEVER PLC	UNILEVER PLC	3.47%	8,355	501,336.56
5	DANONE SA	DANONE SA	3.46%	5,666	500,402.09
6	UBER	UBER TECHNOLOGIES INC	3.31%	4,963	478,929.5
7	UNH	UNITEDHEALTH GROUP INC	3.03%	1,285	438,904.6
8	HITACHI LTD	HITACHI LTD	3.02%	12,661	436,903.5
9	PG	PROCTER and GAMBLE CO	2.82%	2,712	407,803.44
10	WELL	WELLTOWER INC	2.67%	2,137	386,882.48
11	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	2.58%	1,242	373,134.06
12	ALNY	ALNYLAM PHARMACEUTICALS INC	2.46%	779	355,255.16
13	TMO	THERMO FISHER SCIENTIFIC INC	2.21%	563	319,440.57
14	GILD	GILEAD SCIENCES INC	1.99%	2,404	287,975.16
15	DHR	DANAHER CORP	1.95%	1,307	281,501.66
16	ABT	ABBOTT LABORATORIES	1.94%	2,265	279,999.3
17	CHUBB LTD	CHUBB LTD	1.89%	987	273,339.78
18	UCB SA	UCB SA	1.87%	1,053	270,057.25
19	BSX	BOSTON SCIENTIFIC CORP	1.77%	2,541	255,929.52
20	ARGENX SE	ARGENX SE	1.73%	305	249,632.57
21	ZEGONA COMMUNICATION	ZEGONA COMMUNICATIONS PLC	1.71%	15,281	246,918.19
22	APOS	APOLLO GLOBAL MANAGEMENT, INC	1.65%	1,914	237,929.34
23	AVIVA PLC	AVIVA PLC	1.57%	25,804	226,646.8
24	JNJ	JOHNSON and JOHNSON	1.50%	1,146	216,445.02
25	CVS	CVS HEALTH CORP	1.50%	2,768	216,319.2
26	VEEV	VEEVA SYS INC	1.22%	604	175,884.8
27	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	1.14%	2,857	164,721.92
28	AJINOMOTO CO INC	AJINOMOTO CO INC	1.08%	5,497	155,981.97
29	GALDERMA GROUP AG	GALDERMA GROUP AG	1.04%	814	150,206.9
30	HIG	HARTFORD INSURANCE GROUP INC/THE	1.03%	1,194	148,270.92
31	SYK	STRYKER CORP	0.95%	384	136,796.16
32	EXAS	EXACT SCIENCES CORP	0.91%	2,028	131,191.32
33	RECKITT BENCKISER GR	RECKITT BENCKISER GROUP PLC	0.90%	1,693	129,496.02
34	SHARKNINJA INC	SHARKNINJA INC	0.88%	1,484	126,882.0
35	CLS	CELESTICA INC	0.88%	368	126,768.64
36	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0.86%	339	123,984.45
37	HALMA PLC	HALMA PLC	0.83%	2,569	119,673.79
38	DIS	WALT DISNEY CO	0.83%	1,062	119,602.44
39	MET	METLIFE INC	0.82%	1,486	118,612.52
40	ADDLIFE AB	ADDLIFE AB	0.82%	5,475	118,372.15
41	TJX	TJX COMPANIES INC	0.78%	806	112,952.84
42	HISCOX LTD	HISCOX LTD	0.78%	6,246	112,823.84
43	RGA	REINSURANCE GROUP OF AMERICA INC	0.78%	615	112,212.9
44	NEE	NEXTERA ENERGY INC	0.76%	1,356	110,378.4
45	VRTX	VERTEX PHARMACEUTICALS INC	0.72%	246	104,690.22
46	ABVX	ABIVAX SA	0.72%	1,015	103,956.3
47	PEN	PENUMBRA INC	0.70%	445	101,179.65
48	PODD	INSULET CORP	0.67%	308	96,407.08
49	UNIQURE N.V.	UNIQURE N.V.	0.66%	1,419	96,052.11
50	BTSG	BRIGHTSPRING HEALTH SERVICES INC	0.66%	2,902	95,911.1
51	BELIMO HOLDING AG	BELIMO HOLDING AG	0.65%	87	93,621.62
52	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.63%	2,428	91,147.12
53	LFST	LIFESTANCE HEALTH GROUP INC	0.60%	17,587	86,176.3
54	RIGHTMOVE PLC	RIGHTMOVE PLC	0.58%	9,544	83,753.52
55	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.58%	1,410	83,699.68
56	TMDX	TRANSMEDICS GROUP INC	0.58%	633	83,264.82
57	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.48%	329	68,850.62
58	TRYG AS	TRYG AS	0.46%	2,702	66,601.75
59	AMUNDI SA	AMUNDI SA	0.44%	862	63,887.47
60	CONSUN PHARMACEUTICA	CONSUN PHARMACEUTICAL GROUP LTD	0.43%	32,268	62,413.61
61	BLK	BLACKROCK INC	0.43%	57	61,720.17
62	SFM	SPROUTS FARMERS MARKET INC	0.42%	769	60,720.24
63	BOLIDEN AB	BOLIDEN AB	0.42%	1,340	60,509.99
64	ALCON INC	ALCON INC	0.40%	778	57,812.24
65	NOVONESIS (NOVOZYMES	NOVONESIS (NOVOZYMES) B	0.40%	966	57,730.84
66	L'OREAL SA	L'OREAL SA	0.40%	138	57,588.98
67	MASI	MASIMO CORP	0.38%	395	55,556.75
68	MRSH	MARSH and MCLENNAN COS INC	0.38%	305	54,335.75
69	AMER SPORTS INC	AMER SPORTS INC	0.28%	1,288	40,224.24
70	VRDN	VIRIDIAN THERAPEUTICS INC	0.25%	1,500	35,445.0
71	HLT	HILTON WORLDWIDE HOLDINGS INC	0.23%	128	32,890.88