All ETFs

FCAOX

ETF

FCAOX · UNKNOWN · 91 holdings

$14.88

▲ $0.50 (3.48%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FCAOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.7%
HHI Score: 242.90
Top Sector: Technology (29.401378%)

Performance

Moderate (23.3%) ↗ Accelerating

▲ 4.19%

▲ 2.12%

▲ 1.43%

▲ 9.46%

YTD

▲ 2.47%

▲ 49.60%

▲ 67.19%

1W return (+4.19%) exceeds 1M (+2.12%) — momentum is building

Price History

Concentration Risk

37.73% Balanced

Diversified Concentrated

The top 10 holdings represent 37.73% 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%

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

AAPL

▲ 0.17%

MCO

▼ -2.97%

TSLA

▲ 0.99%

▲ 1.14%

LOW

▲ 1.61%

▲ 1.02%

AMZN

▲ 4.61%

Weighted avg. of top holdings ▲ 0.38%

Sector Allocation

Technology

29.40%

Financial Services

11.75%

Consumer Cyclical

10.89%

Industrials

10.68%

Healthcare

9.70%

Communication Services

5.86%

Energy

3.77%

Consumer Defensive

1.18%

Basic Materials

0.82%

Manufacturing

0.22%

Top 10 Holdings

37.73% of fund

NVDA NVIDIA CORP

6.87%

MSFT MICROSOFT CORP

6.36%

GOOGL ALPHABET INC

5.86%

AAPL APPLE INC

5.49%

MCO MOODYS CORP

2.45%

TSLA TESLA INC

2.35%

MS MORGAN STANLEY

2.29%

LOW LOWES COS INC

2.12%

DE DEERE and CO

1.99%

AMZN AMAZON.COM INC

1.94%

Other positions

0.59%

All Holdings (91)

Top 10: 37.73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	6.87%	15,257	2.66 M
2	MSFT	MICROSOFT CORP	6.36%	4,854	2.46 M
3	GOOGL	ALPHABET INC	5.86%	10,636	2.26 M
4	AAPL	APPLE INC	5.49%	9,143	2.12 M
5	MCO	MOODYS CORP	2.45%	1,858	947,134.08
6	TSLA	TESLA INC	2.35%	2,726	910,129.62
7	MS	MORGAN STANLEY	2.29%	5,893	886,778.64
8	LOW	LOWES COS INC	2.12%	3,171	818,308.26
9	DE	DEERE and CO	1.99%	1,607	769,174.48
10	AMZN	AMAZON.COM INC	1.94%	3,278	750,662.0
11	GILD	GILEAD SCIENCES INC	1.85%	6,316	713,518.52
12	ICE	INTERCONTINENTAL EXCHANGE INC	1.84%	4,036	712,757.6
13	V	VISA INC	1.84%	2,017	709,540.26
14	FSLR	FIRST SOLAR INC	1.68%	3,337	651,349.03
15	HALEON PLC	HALEON PLC	1.58%	124,013	610,298.08
16	COF	CAPITAL ONE FINANCIAL CORP	1.57%	2,674	607,586.28
17	JNJ	JOHNSON and JOHNSON	1.51%	3,291	583,066.47
18	IBM	IBM CORPORATION	1.46%	2,323	565,627.27
19	CYBER-ARK SOFTWARE L	CYBER-ARK SOFTWARE LTD (ISRAEL)	1.42%	1,210	548,444.6
20	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	1.32%	1,232	512,019.2
21	BLD	TOPBUILD CORP	1.31%	1,205	507,015.8
22	MSI	MOTOROLA SOLUTIONS INC	1.18%	969	457,813.74
23	KVUE	KENVUE INC	1.18%	22,024	456,117.04
24	WSM	WILLIAMS-SONOMA INC	1.15%	2,361	444,316.59
25	TMO	THERMO FISHER SCIENTIFIC INC	1.13%	885	436,057.2
26	AXP	AMERICAN EXPRESS CO	1.13%	1,314	435,301.92
27	AYI	ACUITY INC	1.07%	1,266	413,311.02
28	APH	AMPHENOL CORPORATION NEW	1.04%	3,711	403,979.46
29	LINDE PLC	LINDE PLC	1.02%	828	396,024.12
30	BYD CO LTD	BYD CO LTD	1.02%	24,600	393,059.16
31	SUNGROW POWER SUPPLY	SUNGROW POWER SUPPLY CO LTD	0.99%	27,460	384,551.8
32	MELI	MERCADOLIBRE INC	0.97%	151	373,409.41
33	NXT	NEXTRACKER INC	0.94%	5,380	361,858.8
34	ELV	ELEVANCE HEALTH INC	0.89%	1,084	345,416.6
35	EATON CORP PLC	EATON CORP PLC	0.85%	943	329,239.02
36	PWR	QUANTA SVCS INC	0.84%	861	325,423.56
37	DHR	DANAHER CORP	0.84%	1,575	324,166.5
38	VESTAS WIND SYSTEMS	VESTAS WIND SYSTEMS AS	0.83%	16,114	320,788.82
39	NOW	SERVICENOW INC	0.83%	348	319,276.08
40	MP	MP MATERIALS CORP	0.82%	4,480	318,707.2
41	LITE	LUMENTUM HOLDINGS INC	0.82%	2,383	316,486.23
42	CIEN	CIENA CORP	0.78%	3,206	301,267.82
43	MHK	MOHAWK INDUSTRIES INC	0.78%	2,269	301,073.61
44	KEYS	KEYSIGHT TECHNOLOGIES INC	0.78%	1,835	299,894.05
45	ULS	UL SOLUTIONS INC	0.75%	4,579	289,255.43
46	ALGM	ALLEGRO MICROSYSTEMS INC	0.74%	9,303	286,997.55
47	SBUX	STARBUCKS CORP	0.74%	3,247	286,352.93
48	VRSK	VERISK ANALYTICS INC	0.74%	1,060	284,207.2
49	A	AGILENT TECHNOLOGIES INC	0.73%	2,259	283,865.94
50	CCJ	CAMECO CORP	0.73%	3,647	282,241.33
51	RELX PLC	RELX PLC	0.72%	5,966	278,669.7
52	KBR	KBR INC	0.72%	5,521	278,589.66
53	VLTO	VERALTO CORP	0.72%	2,613	277,474.47
54	MMM	3M CO	0.72%	1,778	276,532.34
55	TECHTRONIC INDUSTRIE	TECHTRONIC INDUSTRIES CO LTD	0.69%	20,819	268,132.59
56	AMAT	APPLIED MATERIALS INC	0.67%	1,600	257,216.0
57	NKE	NIKE INC	0.64%	3,177	245,804.49
58	MRSH	MARSH and MCLENNAN COS INC	0.63%	1,183	243,473.23
59	IR	INGERSOLL RAND INC	0.62%	2,996	237,972.28
60	SNPS	SYNOPSYS INC	0.61%	391	235,976.32
61	PRYSMIAN SPA	PRYSMIAN SPA	0.61%	2,699	235,932.89
62	LEU	CENTRUS ENERGY CORP	0.60%	1,151	232,191.23
63	ISRG	INTUITIVE SURGICAL INC	0.57%	469	221,975.36
64	BNTX	BIONTECH SE	0.57%	2,188	218,800.0
65	MTD	METTLER-TOLEDO INTL INC	0.57%	168	218,574.72
66	FLEX LTD	FLEX LTD	0.53%	3,833	205,525.46
67	SEDG	SOLAREDGE TECHNOLOGIES INC	0.51%	5,836	197,373.52
68	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0.51%	643	195,734.33
69	SK HYNIX INC	SK HYNIX INC	0.49%	994	189,660.19
70	BRKR	BRUKER CORP	0.49%	5,539	188,215.22
71	FLR	FLUOR CORP NEW	0.48%	4,496	184,425.92
72	MPWR	MONOLITHIC POWER SYSTEMS INC	0.47%	216	180,524.16
73	ROCHE HOLDING AG	ROCHE HOLDING AG	0.40%	477	155,539.4
74	IOT	SAMSARA INC	0.36%	3,888	140,512.32
75	TECNOGLASS INC	TECNOGLASS INC	0.36%	1,935	140,442.3
76	SCATEC ASA	SCATEC ASA	0.35%	13,032	137,033.61
77	RGEN	REPLIGEN CORP	0.35%	1,104	135,041.28
78	INFINEON TECHNOLOGIE	INFINEON TECHNOLOGIES AG	0.27%	2,541	104,012.98
79	DSV A/S	DSV A/S	0.27%	464	102,872.31
80	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.26%	426	100,046.1
81	ENPH	ENPHASE ENERGY INC	0.25%	2,517	94,890.9
82	CAPRI HOLDINGS LTD	CAPRI HOLDINGS LTD	0.24%	4,525	93,169.75
83	PCT	PURECYCLE TECHNOLOGIES INC	0.22%	6,042	86,340.18
84	REZI	RESIDEO TECHNOLOGIES INC	0.22%	2,470	84,103.5
85	LEN	LENNAR CORP	0.21%	612	81,481.68
86	LGND	LIGAND PHARMACEUTICALS INC	0.21%	503	81,340.13
87	PRLB	PROTO LABS INC	0.21%	1,609	80,144.29
88	CLH	CLEAN HARBORS INC	0.20%	316	76,538.36
89	ZHEJIANG SANHUA INTE	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD	0.20%	17,000	75,898.76
90	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0.19%	3,704	74,561.52
91	TTEK	TETRA TECH INC NEW	0.11%	1,194	43,485.48

Showing top 10 of 91 holdings · Listed: 99.41% · 0.59% in other positions

Related ETFs

iShares Low Carbon Optimized MSCI ACWI ETF

▲ 0.25%