All ETFs

FAUDX

ETF

FAUDX · UNKNOWN · 10 holdings

$9.95

▲ $0.01 (0.10%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FAUDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 546.05

Performance

Low (1.8%) ↗ Recovering

▲ 0.10%

▼ -0.40%

▼ -0.80%

YTD

▼ -0.40%

▼ -0.30%

▲ 1.22%

Positive 1W (+0.1%) after negative 1M (-0.4%) — trend may be reversing

Price History

Concentration Risk

51.88% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 51.88% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

51.88% of fund

PIMCO FDS PAC INVT M PIMCO FDS PAC INVT MGMT SER

12.55%

J P MORGAN EXCHANGE- J P MORGAN EXCHANGE-TRADED FD TR

12.39%

BAIRD FDS INC BAIRD FDS INC

12.16%

ROWE T PRICE SHORT T ROWE T PRICE SHORT TERM BD FD INC

7.42%

BANK OF NEW YORK MEL BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.

5.48%

Fidelity Salem Stree Fidelity Salem Street Trust

1.40%

STATE STR INVT TR STATE STR INVT TR

0.30%

Fidelity Colchester Fidelity Colchester Street Trust

0.12%

ISHARES TR ISHARES TR

0.06%

SPDR NYSE TECHNOLOGY SPDR NYSE TECHNOLOGY ETF

0.01%

Other positions

48.12%

All Holdings (10)

Top 10: 51.88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PIMCO FDS PAC INVT M	PIMCO FDS PAC INVT MGMT SER	12.55%	46.35 M	448.71 M
2	J P MORGAN EXCHANGE-	J P MORGAN EXCHANGE-TRADED FD TR	12.39%	8.74 M	442.91 M
3	BAIRD FDS INC	BAIRD FDS INC	12.16%	43.71 M	434.53 M
4	ROWE T PRICE SHORT T	ROWE T PRICE SHORT TERM BD FD INC	7.42%	52.33 M	265.30 M
5	BANK OF NEW YORK MEL	BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.	5.48%	19.62 M	196.03 M
6	Fidelity Salem Stree	Fidelity Salem Street Trust	1.40%	5.14 M	50.00 M
7	STATE STR INVT TR	STATE STR INVT TR	0.30%	10.72 M	10.72 M
8	Fidelity Colchester	Fidelity Colchester Street Trust	0.12%	4.14 M	4.14 M
9	ISHARES TR	ISHARES TR	0.06%	32,540	1.98 M
10	SPDR NYSE TECHNOLOGY	SPDR NYSE TECHNOLOGY ETF	0.01%	3,933	360,734.76

Showing top 10 of 10 holdings · Listed: 51.88% · 48.12% in other positions