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FBCCX

ETF
FBCCX · UNKNOWN · 268 holdings
$260.34
▲ $7.86 (3.11%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FBCCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$252.48
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
65.7%
HHI Score
566.30
Top Sector
Technology (46.403523%)

Performance

Moderate (25.5%) ↗ Accelerating
1W
▲ 5.22%
1M
▲ 1.60%
3M
▼ -1.19%
6M
▲ 2.84%
YTD
▼ -0.93%
1Y
▲ 48.84%

1W return (+5.22%) exceeds 1M (+1.6%) — momentum is building

Price History

Concentration Risk

60.90% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 60.90% 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%
AMZN
▲ 4.61%
MSFT
▼ -0.85%
AAPL
▲ 0.17%
META
▲ 3.40%
GOOGL
▲ 0.40%
NFLX
▲ 2.05%
AVGO
▲ 2.20%
LLY
▲ 0.57%
MRVL
▲ 3.86%
Weighted avg. of top holdings ▲ 1.39%

Sector Allocation

Technology
46.40%
Consumer Cyclical
15.40%
Communication Services
14.95%
Healthcare
4.66%
Financial Services
3.43%
Industrials
2.33%
Consumer Defensive
1.44%
Utilities
0.61%
Real Estate
0.41%
Basic Materials
0.37%
Energy
0.10%
Services
0.02%
Manufacturing
0.02%

Top 10 Holdings

60.90% of fund
NVDA NVIDIA CORP
16.38%
AMZN AMAZON.COM INC
8.59%
MSFT MICROSOFT CORP
8.37%
AAPL APPLE INC
7.69%
META META PLATFORMS INC
5.51%
GOOGL ALPHABET INC
4.85%
NFLX NETFLIX INC
2.96%
AVGO BROADCOM INC
2.71%
LLY ELI LILLY and CO
2.02%
MRVL MARVELL TECHNOLOGY INC
1.82%
Other positions
1.95%

All Holdings (268)

Top 10: 60.90% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 16.38% 73.45 M 13.06 B
2 AMZN AMAZON.COM INC 8.59% 29.26 M 6.85 B
3 MSFT MICROSOFT CORP 8.37% 12.52 M 6.68 B
4 AAPL APPLE INC 7.69% 29.55 M 6.13 B
5 META META PLATFORMS INC 5.51% 5.69 M 4.40 B
6 GOOGL ALPHABET INC 4.85% 20.18 M 3.87 B
7 NFLX NETFLIX INC 2.96% 2.04 M 2.36 B
8 AVGO BROADCOM INC 2.71% 7.37 M 2.17 B
9 LLY ELI LILLY and CO 2.02% 2.17 M 1.61 B
10 MRVL MARVELL TECHNOLOGY INC 1.82% 18.04 M 1.45 B
Showing top 10 of 268 holdings · Listed: 98.05% · 1.95% in other positions

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