All ETFs

FBSOX

ETF

FBSOX · UNKNOWN · 24 holdings

$39.75

▲ $0.35 (0.89%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FBSOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $39.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.5%
HHI Score: 1067.20
Top Sector: Technology (43.378734%)

Performance

Low (19.5%) ↗ Recovering

▲ 0.21%

▼ -5.46%

▼ -17.73%

▼ -25.58%

YTD

▼ -19.22%

▼ -27.87%

▼ -30.72%

Positive 1W (+0.21%) after negative 1M (-5.46%) — trend may be reversing

Price History

Concentration Risk

76.14% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 76.14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▼ -0.34%

▼ -0.25%

IBM

▼ -2.11%

ADP

▼ -2.28%

▼ -1.85%

NET

▼ -11.87%

EXLS

▼ -2.70%

SNOW

▼ -10.49%

PAYC

▼ -3.21%

Weighted avg. of top holdings ▼ -2.06%

Sector Allocation

Technology

43.38%

Financial Services

42.59%

Industrials

4.80%

Communication Services

2.03%

Top 10 Holdings

76.14% of fund

MA MASTERCARD INC

21.54%

V VISA INC

19.45%

IBM IBM CORPORATION

8.65%

ADP AUTOMATIC DATA PROCESSING INC

4.80%

KD KYNDRYL HOLDINGS INC

4.27%

NET CLOUDFLARE INC

3.64%

EXLS EXLSERVICE HOLDINGS INC

3.60%

ACCENTURE PLC ACCENTURE PLC

3.57%

SNOW SNOWFLAKE INC

3.57%

PAYC PAYCOM SOFTWARE INC

3.07%

All Holdings (24)

Top 10: 76.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MA	MASTERCARD INC	21.54%	550,800	327.89 M
2	V	VISA INC	19.45%	841,548	296.04 M
3	IBM	IBM CORPORATION	8.65%	540,900	131.70 M
4	ADP	AUTOMATIC DATA PROCESSING INC	4.80%	240,175	73.03 M
5	KD	KYNDRYL HOLDINGS INC	4.27%	2.05 M	65.01 M
6	NET	CLOUDFLARE INC	3.64%	265,200	55.35 M
7	EXLS	EXLSERVICE HOLDINGS INC	3.60%	1.25 M	54.77 M
8	ACCENTURE PLC	ACCENTURE PLC	3.57%	209,180	54.38 M
9	SNOW	SNOWFLAKE INC	3.57%	227,400	54.27 M
10	PAYC	PAYCOM SOFTWARE INC	3.07%	205,600	46.70 M
11	TOST	TOAST INC	2.47%	832,500	37.55 M
12	SSNC	SS and C TECHNOLOGIES HLDGS INC	2.47%	423,300	37.53 M
13	GENPACT LTD	GENPACT LTD	2.34%	785,441	35.61 M
14	AFRM	AFFIRM HOLDINGS INC	2.23%	384,500	34.01 M
15	GDDY	GODADDY INC	2.06%	211,900	31.43 M
16	OKTA	OKTA INC	2.06%	338,200	31.37 M
17	TWLO	TWILIO INC	2.03%	292,600	30.90 M
18	FISV	FISERV INC	1.71%	188,917	26.10 M
19	BLOCK INC	BLOCK INC	1.64%	313,600	24.98 M
20	PYPL	PAYPAL HLDGS INC	1.61%	348,940	24.49 M
21	PAY	PAYMENTUS HOLDINGS INC	1.46%	569,200	22.16 M
22	DDOG	DATADOG INC	1.45%	161,500	22.07 M
23	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.53%	116,400	8.13 M
24	IT	GARTNER INC	0.15%	8,800	2.21 M

Showing top 10 of 24 holdings · Listed: 100.35%

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