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FCEUX

ETF

FCEUX · UNKNOWN · 163 holdings

$19.66

▲ $0.51 (2.66%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FCEUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.6%
HHI Score: 180.75
Top Sector: Technology (29.886984%)

Performance

Low (18.3%) ↗ Accelerating

▲ 4.04%

▲ 0.92%

▲ 0.25%

▲ 1.64%

YTD

▲ 0.41%

▲ 33.22%

▲ 55.37%

1W return (+4.04%) exceeds 1M (+0.92%) — momentum is building

Price History

Concentration Risk

32.58% Balanced

Diversified Concentrated

The top 10 holdings represent 32.58% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

NVDA

▲ 0.62%

MSFT

▼ -0.85%

Sector Allocation

Technology

29.89%

Financial Services

12.02%

Healthcare

10.41%

Consumer Cyclical

9.54%

Communication Services

9.41%

Consumer Defensive

7.02%

Industrials

5.61%

Energy

2.74%

Utilities

1.96%

Real Estate

1.53%

Basic Materials

1.23%

Top 10 Holdings

32.58% of fund

AAPL Apple, Inc.

5.95%

NVDA NVIDIA Corp.

5.84%

MSFT Microsoft Corp.

5.36%

META Meta Platforms, Inc.

3.12%

AMZN Amazon.com, Inc.

2.98%

BRK-B Berkshire Hathaway, Inc.

2.80%

MA Mastercard, Inc.

1.78%

WMT Walmart, Inc.

1.59%

GOOG Alphabet, Inc.

1.58%

GOOGL Alphabet, Inc.

1.58%

Other positions

6.65%

All Holdings (163)

Top 10: 32.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple, Inc.	5.95%	285,829	60.74 M
2	NVDA	NVIDIA Corp.	5.84%	547,636	59.65 M
3	MSFT	Microsoft Corp.	5.36%	138,622	54.79 M
4	META	Meta Platforms, Inc.	3.12%	57,988	31.84 M
5	AMZN	Amazon.com, Inc.	2.98%	164,798	30.39 M
6	BRK-B	Berkshire Hathaway, Inc.	2.80%	53,711	28.64 M
7	MA	Mastercard, Inc.	1.78%	33,248	18.22 M
8	WMT	Walmart, Inc.	1.59%	167,446	16.28 M
9	GOOG	Alphabet, Inc.	1.58%	100,425	16.16 M
10	GOOGL	Alphabet, Inc.	1.58%	101,389	16.10 M
11	ABBV	AbbVie, Inc.	1.53%	79,933	15.59 M
12	GE	GE Aerospace	1.37%	69,369	13.98 M
13	WFC	Wells Fargo & Co.	1.35%	193,484	13.74 M
14	BKNG	Booking Holdings, Inc.	1.32%	2,654	13.53 M
15	CSCO	Cisco Systems, Inc.	1.31%	232,074	13.40 M
16	AVGO	Broadcom, Inc.	1.24%	65,990	12.70 M
17	ADBE	Adobe, Inc.	1.22%	33,321	12.49 M
18	QCOM	QUALCOMM, Inc.	1.21%	83,459	12.39 M
19	MO	Altria Group, Inc.	1.18%	202,916	12.00 M
20	GILD	Gilead Sciences, Inc.	1.15%	109,921	11.71 M
21	LMT	Lockheed Martin Corp.	1.14%	24,272	11.60 M
22	AMGN	Amgen, Inc.	1.06%	37,112	10.80 M
23	LOW	Lowe's Cos., Inc.	1.05%	47,819	10.69 M
24	PYPL	PayPal Holdings, Inc.	1.05%	162,167	10.68 M
25	CL	Colgate-Palmolive Co.	1.03%	114,422	10.55 M
26	TSLA	Tesla, Inc.	1.02%	36,899	10.41 M
27	FTNT	Fortinet, Inc.	1.02%	100,062	10.38 M
28	BMY	Bristol-Myers Squibb Co.	1.00%	203,069	10.19 M
29	KR	Kroger Co. (The)	0.97%	137,254	9.91 M
30	ABT	Abbott Laboratories	0.95%	74,295	9.71 M
31	LNG	Cheniere Energy, Inc.	0.93%	41,320	9.55 M
32	EOG	EOG Resources, Inc.	0.92%	85,283	9.41 M
33	JPM	JPMorgan Chase & Co.	0.90%	37,645	9.21 M
34	GM	General Motors Co.	0.88%	199,486	9.02 M
35	LLY	Eli Lilly & Co.	0.87%	9,846	8.85 M
36	T	AT&T, Inc.	0.86%	318,377	8.82 M
37	FICO	Fair Isaac Corp.	0.86%	4,419	8.79 M
38	SPG	Simon Property Group, Inc.	0.82%	53,485	8.42 M
39	NFLX	Netflix, Inc.	0.76%	6,818	7.72 M
40	CMCSA	Comcast Corp.	0.73%	217,380	7.43 M
41	AMAT	Applied Materials, Inc.	0.72%	48,999	7.38 M
42	V	Visa, Inc.	0.71%	21,074	7.28 M
43	KLAC	KLA Corp.	0.67%	9,670	6.80 M
44	VST	Vistra Corp.	0.64%	50,798	6.58 M
45	Medtronic plc	Medtronic plc	0.62%	74,649	6.33 M
46	PG	Procter & Gamble Co. (The)	0.59%	36,866	5.99 M
47	EA	Electronic Arts, Inc.	0.57%	40,408	5.86 M
48	PEP	PepsiCo, Inc.	0.57%	43,234	5.86 M
49	MMM	3M Co.	0.55%	40,595	5.64 M
50	XOM	Exxon Mobil Corp.	0.54%	51,938	5.49 M
51	VICI	VICI Properties, Inc.	0.54%	171,297	5.48 M
52	BSX	Boston Scientific Corp.	0.52%	51,507	5.30 M
53	RTX	RTX Corp.	0.51%	41,483	5.23 M
54	STT	State Street Corp.	0.50%	58,213	5.13 M
55	GDDY	GoDaddy, Inc.	0.50%	26,979	5.08 M
56	HPQ	HP, Inc.	0.48%	190,267	4.87 M
57	Spotify Technology S	Spotify Technology SA	0.47%	7,805	4.79 M
58	HIG	Hartford Insurance Group, Inc. (The)	0.46%	38,549	4.73 M
59	UBER	Uber Technologies, Inc.	0.46%	57,963	4.70 M
60	REGN	Regeneron Pharmaceuticals, Inc.	0.44%	7,515	4.50 M
61	MTD	Mettler-Toledo International, Inc.	0.44%	4,199	4.50 M
62	UAL	United Airlines Holdings, Inc.	0.43%	63,439	4.37 M
63	NRG	NRG Energy, Inc.	0.42%	39,488	4.33 M
64	VRSN	VeriSign, Inc.	0.41%	14,719	4.15 M
65	TROW	T Rowe Price Group, Inc.	0.40%	46,249	4.10 M
66	UNH	UnitedHealth Group, Inc.	0.38%	9,443	3.89 M
67	ZM	Zoom Communications, Inc.	0.37%	48,870	3.79 M
68	JNJ	Johnson & Johnson	0.36%	23,557	3.68 M
69	BIIB	Biogen, Inc.	0.35%	29,527	3.58 M
70	SYF	Synchrony Financial	0.34%	67,376	3.50 M
71	APP	AppLovin Corp.	0.34%	12,843	3.46 M
72	C	Citigroup, Inc.	0.34%	50,397	3.45 M
73	DD	DuPont de Nemours, Inc.	0.33%	51,837	3.42 M
74	SNA	Snap-on, Inc.	0.33%	10,885	3.42 M
75	GWW	WW Grainger, Inc.	0.33%	3,332	3.41 M
76	INTU	Intuit, Inc.	0.33%	5,406	3.39 M
77	CTAS	Cintas Corp.	0.33%	15,824	3.35 M
78	EME	EMCOR Group, Inc.	0.33%	8,340	3.34 M
79	FFIV	F5, Inc.	0.33%	12,588	3.33 M
80	WSM	Williams-Sonoma, Inc.	0.31%	20,816	3.22 M
81	DOCU	DocuSign, Inc.	0.31%	38,829	3.17 M
82	BK	Bank of New York Mellon Corp. (The)	0.30%	37,842	3.04 M
83	RS	Reliance, Inc.	0.28%	9,943	2.87 M
84	GEN	Gen Digital, Inc.	0.28%	110,071	2.85 M
85	AEP	American Electric Power Co., Inc.	0.28%	25,985	2.82 M
86	CF	CF Industries Holdings, Inc.	0.27%	35,314	2.77 M
87	EXPE	Expedia Group, Inc.	0.27%	17,441	2.74 M
88	HOLX	Hologic, Inc.	0.27%	46,917	2.73 M
89	BBY	Best Buy Co., Inc.	0.27%	40,738	2.72 M
90	UNM	Unum Group	0.24%	31,974	2.48 M
91	UTHR	United Therapeutics Corp.	0.24%	8,119	2.46 M
92	KMB	Kimberly-Clark Corp.	0.23%	17,563	2.31 M
93	FOXA	Fox Corp.	0.21%	43,468	2.16 M
94	UHS	Universal Health Services, Inc.	0.21%	12,103	2.14 M
95	TAP	Molson Coors Beverage Co.	0.21%	37,080	2.13 M
96	MCK	McKesson Corp.	0.21%	2,947	2.10 M
97	INCY	Incyte Corp.	0.20%	33,194	2.08 M
98	MS	Morgan Stanley	0.20%	17,779	2.05 M
99	EXEL	Exelixis, Inc.	0.20%	51,796	2.03 M
100	RPM	RPM International, Inc.	0.19%	17,726	1.89 M
101	SO	Southern Co. (The)	0.18%	20,489	1.88 M
102	INGR	Ingredion, Inc.	0.17%	13,187	1.75 M
103	OVV	Ovintiv, Inc.	0.17%	51,290	1.72 M
104	Genpact Ltd.	Genpact Ltd.	0.17%	33,637	1.69 M
105	ORI	Old Republic International Corp.	0.16%	43,370	1.63 M
106	TPR	Tapestry, Inc.	0.16%	22,455	1.59 M
107	SEIC	SEI Investments Co.	0.15%	20,141	1.58 M
108	HRB	H&R Block, Inc.	0.15%	25,464	1.54 M
109	ETR	Entergy Corp.	0.15%	18,140	1.51 M
110	COKE	Coca-Cola Consolidated, Inc.	0.15%	1,112	1.51 M
111	ALSN	Allison Transmission Holdings, Inc.	0.14%	15,980	1.47 M
112	Amcor plc	Amcor plc	0.14%	155,955	1.43 M
113	Axis Capital Holding	Axis Capital Holdings Ltd.	0.14%	14,891	1.43 M
114	PPL	PPL Corp.	0.13%	37,671	1.37 M
115	LRCX	Lam Research Corp.	0.13%	18,699	1.34 M
116	AZO	AutoZone, Inc.	0.13%	356	1.34 M
117	CCK	Crown Holdings, Inc.	0.13%	13,746	1.32 M
118	BRBR	BellRing Brands, Inc.	0.13%	16,789	1.30 M
119	Jazz Pharmaceuticals	Jazz Pharmaceuticals plc	0.13%	10,960	1.28 M
120	ACI	Albertsons Cos., Inc.	0.12%	56,005	1.23 M
121	EIX	Edison International	0.12%	22,580	1.21 M
122	SCCO	Southern Copper Corp.	0.12%	13,464	1.21 M
123	BBWI	Bath & Body Works, Inc.	0.12%	39,248	1.20 M
124	DBX	Dropbox, Inc.	0.12%	41,345	1.18 M
125	MTG	MGIC Investment Corp.	0.11%	46,531	1.16 M
126	TJX	TJX Cos., Inc. (The)	0.11%	8,400	1.08 M
127	NOC	Northrop Grumman Corp.	0.11%	2,221	1.08 M
128	CROX	Crocs, Inc.	0.10%	10,496	1.01 M
129	FR	First Industrial Realty Trust, Inc.	0.10%	20,973	997,895.34
130	MAT	Mattel, Inc.	0.10%	62,169	987,865.41
131	CRUS	Cirrus Logic, Inc.	0.09%	10,078	967,891.12
132	UNP	Union Pacific Corp.	0.09%	4,408	950,629.28
133	MPC	Marathon Petroleum Corp.	0.09%	6,666	915,975.06
134	PLD	Prologis, Inc.	0.09%	8,829	902,323.8
135	VLO	Valero Energy Corp.	0.09%	7,602	882,516.18
136	ETSY	Etsy, Inc.	0.09%	20,169	876,948.12
137	LYFT	Lyft, Inc.	0.08%	65,948	817,755.2
138	Assured Guaranty Ltd	Assured Guaranty Ltd.	0.08%	9,171	804,571.83
139	BYD	Boyd Gaming Corp.	0.08%	11,579	800,572.06
140	GAP	Gap, Inc. (The)	0.08%	36,143	791,531.7
141	MAS	Masco Corp.	0.08%	12,861	779,505.21
142	AVT	Avnet, Inc.	0.07%	15,872	745,825.28
143	PVH	PVH Corp.	0.07%	10,232	705,803.36
144	Liberty Global Ltd.	Liberty Global Ltd.	0.07%	61,533	685,653.27
145	WU	Western Union Co. (The)	0.06%	65,051	644,655.41
146	Linde plc	Linde plc	0.06%	1,422	644,493.06
147	AFL	Aflac, Inc.	0.06%	5,615	610,238.2
148	WAT	Waters Corp.	0.05%	1,531	532,374.63
149	DXC	DXC Technology Co.	0.05%	33,045	512,858.4
150	Royalty Pharma plc	Royalty Pharma plc	0.05%	15,321	502,835.22
151	Nordstrom, Inc.	Nordstrom, Inc.	0.04%	19,005	458,780.7
152	PPC	Pilgrim's Pride Corp.	0.04%	7,882	430,199.56
153	SAM	Boston Beer Co., Inc. (The)	0.04%	1,609	395,492.2
154	SMG	Scotts Miracle-Gro Co. (The)	0.04%	7,639	384,852.82
155	TDC	Teradata Corp.	0.04%	17,792	382,528.0
156	HHH	Howard Hughes Holdings, Inc.	0.04%	5,743	382,081.79
157	PK	Park Hotels & Resorts, Inc.	0.04%	37,823	375,960.62
158	RNG	RingCentral, Inc.	0.04%	14,709	375,079.5
159	Premier, Inc.	Premier, Inc.	0.04%	17,874	363,735.9
160	ARW	Arrow Electronics, Inc.	0.03%	3,107	345,995.52
161	UGI	UGI Corp.	0.03%	9,646	316,292.34
162	PLTR	Palantir Technologies, Inc.	0.03%	2,570	304,390.8
163	VSTS	Vestis Corp.	0.02%	21,872	191,598.72

Showing top 10 of 163 holdings · Listed: 93.35% · 6.65% in other positions

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