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FBCG

ETF

FBCG · UNKNOWN · 196 holdings

$53.52

▲ $0.44 (0.83%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FBCG

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $53.08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.8%
HHI Score: 569.65
Top Sector: Technology (48.229529%)

Performance

Moderate (26.8%) ↗ Accelerating

▲ 5.61%

▲ 1.78%

▼ -2.30%

▲ 0.32%

YTD

▼ -1.84%

▲ 53.27%

▲ 112.85%

1W return (+5.61%) exceeds 1M (+1.78%) — momentum is building

Price History

Concentration Risk

61.79% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61.79% 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%

AAPL

▲ 0.17%

GOOGL

▲ 0.40%

AMZN

▲ 4.61%

MSFT

▼ -0.85%

Sector Allocation

Technology

48.23%

Communication Services

16.66%

Consumer Cyclical

15.25%

Healthcare

6.42%

Industrials

3.58%

Financial Services

3.00%

Utilities

0.87%

Consumer Defensive

0.65%

Basic Materials

0.56%

Real Estate

0.50%

Energy

0.39%

Services

0.05%

Top 10 Holdings

61.79% of fund

NVDA NVIDIA CORP

15.68%

AAPL APPLE INC

9.49%

GOOGL ALPHABET INC

8.42%

AMZN AMAZON.COM INC

7.76%

MSFT MICROSOFT CORP

6.08%

META META PLATFORMS INC

4.80%

AVGO BROADCOM INC

3.31%

LLY ELI LILLY and CO

2.64%

NFLX NETFLIX INC

1.96%

TSLA TESLA INC

1.65%

Other positions

0.03%

All Holdings (196)

Top 10: 61.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	15.68%	4.51 M	861.33 M
2	AAPL	APPLE INC	9.49%	2.01 M	521.13 M
3	GOOGL	ALPHABET INC	8.42%	1.37 M	462.22 M
4	AMZN	AMAZON.COM INC	7.76%	1.78 M	426.16 M
5	MSFT	MICROSOFT CORP	6.08%	776,705	334.21 M
6	META	META PLATFORMS INC	4.80%	367,598	263.38 M
7	AVGO	BROADCOM INC	3.31%	549,359	182.00 M
8	LLY	ELI LILLY and CO	2.64%	139,811	145.00 M
9	NFLX	NETFLIX INC	1.96%	1.29 M	107.80 M
10	TSLA	TESLA INC	1.65%	210,280	90.51 M
11	MRVL	MARVELL TECHNOLOGY INC	1.63%	1.13 M	89.33 M
12	APP	APPLOVIN CORP	1.26%	146,099	69.12 M
13	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1.07%	176,979	58.50 M
14	MA	MASTERCARD INC	0.97%	98,414	53.02 M
15	MPWR	MONOLITHIC POWER SYSTEMS INC	0.82%	40,207	45.20 M
16	GILD	GILEAD SCIENCES INC	0.81%	314,736	44.68 M
17	MU	MICRON TECHNOLOGY INC	0.75%	99,148	41.13 M
18	FTAI AVIATION LTD	FTAI AVIATION LTD	0.75%	150,999	41.12 M
19	SHARKNINJA INC	SHARKNINJA INC	0.74%	346,010	40.90 M
20	BSX	BOSTON SCIENTIFIC CORP	0.69%	403,908	37.78 M
21	BA	BOEING CO	0.69%	161,012	37.63 M
22	CLS	CELESTICA INC	0.66%	128,411	36.08 M
23	SBUX	STARBUCKS CORP	0.57%	340,532	31.31 M
24	WDC	WESTERN DIGITAL CORP	0.57%	124,183	31.07 M
25	LITE	LUMENTUM HOLDINGS INC	0.54%	75,930	29.75 M
26	CVNA	CARVANA CO	0.53%	72,646	29.14 M
27	LOW	LOWES COS INC	0.52%	107,180	28.62 M
28	ORCL	ORACLE CORP	0.52%	173,542	28.56 M
29	GEV	GE VERNOVA INC	0.51%	38,606	28.04 M
30	WELL	WELLTOWER INC	0.50%	146,273	27.55 M
31	SNAP	SNAP INC	0.49%	3.86 M	26.75 M
32	ABBV	ABBVIE INC	0.48%	117,022	26.10 M
33	ALAB	ASTERA LABS INC	0.47%	171,905	25.89 M
34	AMD	ADVANCED MICRO DEVICES INC	0.44%	102,328	24.22 M
35	TJX	TJX COMPANIES INC	0.42%	152,970	22.92 M
36	GS	GOLDMAN SACHS GROUP INC (THE)	0.42%	24,440	22.86 M
37	PLTR	PALANTIR TECHNOLOGIES INC	0.41%	154,536	22.65 M
38	GE	GE AEROSPACE	0.40%	71,942	22.07 M
39	APH	AMPHENOL CORPORATION NEW	0.37%	139,255	20.06 M
40	SANDISK CORP/DE	SANDISK CORP/DE	0.36%	34,369	19.81 M
41	SNOW	SNOWFLAKE INC	0.36%	102,628	19.78 M
42	HOOD	ROBINHOOD MARKETS INC	0.35%	190,941	18.99 M
43	SHOP	SHOPIFY INC	0.35%	144,438	18.95 M
44	COHR	COHERENT CORP	0.34%	86,857	18.43 M
45	EAT	BRINKER INTERNATIONAL INC	0.33%	115,301	18.19 M
46	HWM	HOWMET AEROSPACE INC	0.33%	85,922	17.88 M
47	ARITZIA INC	ARITZIA INC	0.32%	220,864	17.41 M
48	UBER	UBER TECHNOLOGIES INC	0.30%	208,209	16.67 M
49	V	VISA INC	0.30%	51,777	16.66 M
50	DAL	DELTA AIR LINES INC	0.30%	250,038	16.48 M
51	UAL	UNITED AIRLINES HOLDINGS INC	0.30%	158,370	16.20 M
52	RH	RH	0.29%	80,573	16.02 M
53	DASH	DOORDASH INC	0.29%	76,544	15.66 M
54	TWLO	TWILIO INC	0.28%	128,066	15.43 M
55	RBLX	ROBLOX CORP	0.28%	230,609	15.16 M
56	ALNY	ALNYLAM PHARMACEUTICALS INC	0.26%	42,544	14.38 M
57	MS	MORGAN STANLEY	0.24%	71,911	13.15 M
58	DKNG	DRAFTKINGS INC	0.24%	470,704	12.95 M
59	NET	CLOUDFLARE INC	0.23%	72,468	12.85 M
60	CMG	CHIPOTLE MEXICAN GRILL INC	0.23%	328,301	12.76 M
61	AFRM	AFFIRM HOLDINGS INC	0.23%	210,671	12.70 M
62	CAH	CARDINAL HEALTH INC	0.23%	58,344	12.54 M
63	LULU	LULULEMON ATHLETICA INC	0.23%	71,631	12.50 M
64	AMER SPORTS INC	AMER SPORTS INC	0.22%	332,944	12.20 M
65	RDDT	REDDIT INC	0.22%	67,048	12.09 M
66	MCK	MCKESSON CORP	0.20%	13,472	11.20 M
67	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.20%	49,403	11.17 M
68	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.20%	82,259	11.07 M
69	AXON	AXON ENTERPRISE INC	0.18%	20,798	10.06 M
70	NKE	NIKE INC	0.18%	162,168	10.02 M
71	LRCX	LAM RESEARCH CORP	0.18%	41,679	9.73 M
72	CAPRI HOLDINGS LTD	CAPRI HOLDINGS LTD	0.18%	429,665	9.70 M
73	FIX	COMFORT SYSTEMS USA INC	0.17%	8,270	9.45 M
74	JNJ	JOHNSON and JOHNSON	0.17%	40,635	9.23 M
75	HD	HOME DEPOT INC	0.17%	24,608	9.22 M
76	NOW	SERVICENOW INC	0.16%	75,342	8.82 M
77	ON HOLDING AG	ON HOLDING AG	0.16%	194,565	8.80 M
78	HLT	HILTON WORLDWIDE HOLDINGS INC	0.16%	29,044	8.67 M
79	CRS	CARPENTER TECHNOLOGY CORP	0.16%	27,215	8.65 M
80	WING	WINGSTOP INC	0.15%	32,071	8.51 M
81	MAR	MARRIOTT INTERNATIONAL INC/MD	0.15%	26,899	8.48 M
82	CMI	CUMMINS INC	0.15%	14,445	8.36 M
83	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0.15%	37,897	8.35 M
84	VSCO	VICTORIA'S SECRET and CO	0.15%	150,514	8.20 M
85	GLW	CORNING INC	0.15%	77,980	8.05 M
86	PODD	INSULET CORP	0.15%	31,323	8.01 M
87	CENCORA INC	CENCORA INC	0.15%	22,214	7.98 M
88	CRWD	CROWDSTRIKE HOLDINGS INC	0.14%	17,529	7.74 M
89	CELH	CELSIUS HOLDINGS INC	0.14%	141,669	7.43 M
90	KKR	KKR and CO INC	0.13%	63,334	7.24 M
91	LYFT	LYFT INC	0.13%	428,892	7.24 M
92	CRM	SALESFORCE INC	0.13%	33,338	7.08 M
93	ASML HOLDING NV	ASML HOLDING NV	0.13%	4,854	6.91 M
94	TGT	TARGET CORP	0.13%	65,252	6.88 M
95	ARES	ARES MANAGEMENT CORP	0.12%	45,581	6.82 M
96	VMC	VULCAN MATERIALS CO	0.12%	22,637	6.80 M
97	MLM	MARTIN MARIETTA MATERIALS INC	0.12%	10,297	6.71 M
98	MDLN	MEDLINE INC	0.12%	151,590	6.70 M
99	JBL	JABIL INC	0.12%	27,052	6.42 M
100	PCAR	PACCAR INC	0.11%	51,198	6.29 M
101	NXT	NEXTPOWER INC	0.11%	53,674	6.28 M
102	TPR	TAPESTRY INC	0.11%	48,430	6.15 M
103	XOM	EXXON MOBIL CORP	0.11%	41,934	5.93 M
104	GAP	GAP INC	0.11%	211,707	5.92 M
105	REGN	REGENERON PHARMACEUTICALS INC	0.11%	7,965	5.91 M
106	OWL	BLUE OWL CAPITAL INC	0.11%	432,110	5.89 M
107	COMP	COMPASS INC	0.11%	469,722	5.88 M
108	FIVE	FIVE BELOW INC	0.11%	30,221	5.79 M
109	COST	COSTCO WHOLESALE CORP	0.10%	6,100	5.74 M
110	FSLR	FIRST SOLAR INC	0.10%	25,375	5.72 M
111	BTI	BRITISH AMERICAN TOBACCO PLC	0.10%	93,648	5.68 M
112	ETR	ENTERGY CORP NEW	0.10%	59,091	5.67 M
113	WRBY	WARBY PARKER INC	0.10%	219,476	5.60 M
114	PTON	PELOTON INTERACTIVE INC	0.10%	999,943	5.59 M
115	GLOBALFOUNDRIES INC	GLOBALFOUNDRIES INC	0.10%	131,637	5.56 M
116	ODFL	OLD DOMINION FREIGHT LINES INC	0.10%	31,833	5.51 M
117	NRG	NRG ENERGY INC	0.10%	35,745	5.46 M
118	HERBALIFE LTD	HERBALIFE LTD	0.10%	314,468	5.42 M
119	ZM	ZOOM COMMUNICATIONS INC	0.10%	58,713	5.41 M
120	ALK	ALASKA AIR GROUP INC	0.09%	102,607	5.22 M
121	TXRH	TEXAS ROADHOUSE INC	0.09%	28,927	5.20 M
122	FIGR	FIGURE TECHNOLOGY SOLUTIONS INC	0.09%	90,665	5.16 M
123	DECK	DECKERS OUTDOOR CORP	0.09%	42,044	5.02 M
124	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.09%	56,873	5.00 M
125	TOST	TOAST INC	0.09%	154,209	4.80 M
126	GH	GUARDANT HEALTH INC	0.09%	41,992	4.79 M
127	VST	VISTRA CORP	0.09%	29,782	4.72 M
128	EL	LAUDER ESTEE COS INC	0.08%	39,993	4.61 M
129	SFM	SPROUTS FARMERS MARKET INC	0.08%	62,847	4.46 M
130	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0.08%	250,445	4.45 M
131	RKLB	ROCKET LAB CORP	0.08%	55,445	4.44 M
132	FERG	FERGUSON ENTERPRISES INC	0.08%	17,503	4.42 M
133	DHR	DANAHER CORP	0.08%	19,903	4.36 M
134	SATS	ECHOSTAR CORP	0.08%	38,262	4.33 M
135	URBN	URBAN OUTFITTERS	0.08%	60,630	4.30 M
136	CAKE	CHEESECAKE FACTORY (THE)	0.08%	73,034	4.23 M
137	REAL	REALREAL (THE)	0.08%	287,960	4.22 M
138	BBWI	BATH and BODY WORKS INC	0.08%	192,825	4.20 M
139	IAG	IAMGOLD CORP	0.08%	231,079	4.20 M
140	MDB	MONGODB INC	0.08%	11,121	4.13 M
141	CAT	CATERPILLAR INC	0.07%	6,229	4.09 M
142	PRAXIS PRECISION MED	PRAXIS PRECISION MEDICINES INC.	0.07%	12,638	3.97 M
143	TVTX	TRAVERE THERAPEUTICS INC	0.07%	125,957	3.92 M
144	CEG	CONSTELLATION ENERGY CORP	0.07%	13,909	3.90 M
145	CAVA	CAVA GROUP INC	0.07%	64,065	3.88 M
146	XPO	XPO INC	0.07%	25,933	3.84 M
147	IESC	IES HOLDINGS INC	0.07%	9,977	3.79 M
148	KLAC	KLA CORP	0.07%	2,641	3.77 M
149	SU	SUNCOR ENERGY INC	0.07%	69,403	3.67 M
150	CVX	CHEVRON CORP NEW	0.07%	20,723	3.67 M
151	RKT	ROCKET COMPANIES INC	0.07%	204,022	3.66 M
152	SE	SEA LTD	0.07%	31,009	3.61 M
153	IOT	SAMSARA INC	0.07%	128,679	3.61 M
154	ANET	ARISTA NETWORKS INC	0.07%	25,365	3.60 M
155	AZO	AUTOZONE INC	0.06%	960	3.56 M
156	RBC	RBC BEARINGS INC	0.06%	7,069	3.53 M
157	ASTS	AST SPACEMOBILE INC	0.06%	31,507	3.50 M
158	PI	IMPINJ INC	0.06%	24,063	3.32 M
159	ROST	ROSS STORES INC	0.06%	17,583	3.32 M
160	AEM	AGNICO EAGLE MINES LTD	0.06%	17,393	3.31 M
161	FND	FLOOR and DECOR HOLDINGS INC	0.06%	49,414	3.26 M
162	FQVLF	FIRST QUANTUM MINERALS LTD	0.06%	114,779	3.24 M
163	ROKU	ROKU INC	0.06%	33,995	3.24 M
164	CENX	CENTURY ALUMINUM COMPANY	0.06%	70,317	3.19 M
165	RBRK	RUBRIK INC	0.06%	56,602	3.17 M
166	ROAD	CONSTRUCTION PARTNERS INC	0.06%	28,102	3.09 M
167	PONY AI INC	PONY AI INC	0.06%	221,705	3.08 M
168	EXPE	EXPEDIA GROUP INC	0.06%	11,566	3.06 M
169	VALE	VALE SA	0.06%	188,065	3.02 M
170	AKAM	AKAMAI TECHNOLOGIES INC	0.05%	30,624	2.98 M
171	ANF	ABERCROMBIE and FITCH CO	0.05%	30,018	2.93 M
172	ISRG	INTUITIVE SURGICAL INC	0.05%	5,791	2.92 M
173	BE	BLOOM ENERGY CORP	0.05%	19,175	2.90 M
174	BROS	DUTCH BROS INC	0.05%	52,154	2.84 M
175	VFC	VF CORPORATION	0.05%	143,836	2.82 M
176	KESTRA MEDICAL TECHN	KESTRA MEDICAL TECHNOLOGIES INC	0.05%	112,944	2.79 M
177	HTFL	HEARTFLOW INC	0.05%	92,076	2.75 M
178	WRD	WERIDE INC	0.05%	334,420	2.68 M
179	CCJ	CAMECO CORP	0.05%	21,573	2.67 M
180	AEO	AMERICAN EAGLE OUTFITTERS INC	0.05%	107,827	2.51 M
181	MRNA	MODERNA INC	0.04%	55,209	2.43 M
182	LGN	LEGENCE CORP	0.04%	50,819	2.38 M
183	U	UNITY SOFTWARE INC	0.04%	79,066	2.30 M
184	FIG	FIGMA INC	0.04%	79,419	2.06 M
185	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0.03%	4,578	1.87 M
186	ACLX	ARCELLX INC	0.02%	19,532	1.33 M
187	LEGN	LEGEND BIOTECH CORP	0.02%	58,143	1.02 M
188	CVS	CVS HEALTH CORP	0.02%	13,071	974,050.92
189	W	WAYFAIR INC	0.02%	9,000	931,410.0
190	WMT	WALMART INC	0.02%	7,372	878,300.08
191	SRRK	SCHOLAR ROCK HOLDING CORP	0.02%	18,727	830,355.18
192	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	0.01%	8,893	582,580.43
193	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0.01%	2,969	490,330.35
194	ASND	ASCENDIS PHARMA A/S	0.01%	1,770	400,197.0
195	VRT	VERTIV HOLDINGS CO	0.01%	1,795	334,193.1
196	Z	ZILLOW GROUP INC	0.00%	2,329	146,796.87

Showing top 10 of 196 holdings · Listed: 99.97% · 0.03% in other positions

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