All ETFs

FCGYX

ETF

FCGYX · UNKNOWN · 30 holdings

$19.86

▲ $0.62 (3.22%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FCGYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 66.7%
HHI Score: 389.81
Top Sector: Financial Services (20.097461%)

Performance

Low (19.5%) ↗ Recovering

▲ 3.75%

▼ -0.15%

▼ -1.04%

▼ -5.77%

YTD

▼ -0.70%

▲ 16.70%

Positive 1W (+3.75%) after negative 1M (-0.15%) — trend may be reversing

Price History

Concentration Risk

49.80% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

TSM

▲ 1.40%

GOOGL

▼ -0.39%

AZO

▼ -3.32%

▼ -0.98%

MCO

▼ -2.47%

CME

▼ -1.21%

TJX

▼ -2.06%

ORCL

▲ 0.17%

Weighted avg. of top holdings ▼ -0.98%

Sector Allocation

Financial Services

20.10%

Technology

16.15%

Consumer Cyclical

9.19%

Industrials

9.05%

Healthcare

6.94%

Communication Services

6.21%

Basic Materials

3.37%

Consumer Defensive

2.12%

Top 10 Holdings

49.80% of fund

MSFT Microsoft Corp.

6.37%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

6.28%

GOOGL Alphabet, Inc.

6.21%

AZO AutoZone, Inc.

5.42%

MA Mastercard, Inc.

5.11%

MCO Moody's Corp.

4.91%

CME CME Group, Inc.

4.72%

TJX TJX Cos., Inc. (The)

3.77%

Nestle SA Nestle SA

3.51%

ORCL Oracle Corp.

3.50%

Other positions

1.00%

All Holdings (30)

Top 10: 49.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	6.37%	6,881	2.72 M
2	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	6.28%	16,091	2.68 M
3	GOOGL	Alphabet, Inc.	6.21%	16,686	2.65 M
4	AZO	AutoZone, Inc.	5.42%	615	2.31 M
5	MA	Mastercard, Inc.	5.11%	3,980	2.18 M
6	MCO	Moody's Corp.	4.91%	4,630	2.10 M
7	CME	CME Group, Inc.	4.72%	7,279	2.02 M
8	TJX	TJX Cos., Inc. (The)	3.77%	12,513	1.61 M
9	Nestle SA	Nestle SA	3.51%	14,066	1.50 M
10	ORCL	Oracle Corp.	3.50%	10,627	1.50 M
11	MSCI	MSCI, Inc.	3.41%	2,674	1.46 M
12	Keyence Corp.	Keyence Corp.	3.41%	3,467	1.46 M
13	SHW	Sherwin-Williams Co. (The)	3.37%	4,080	1.44 M
14	Cie Financiere Riche	Cie Financiere Richemont SA	3.29%	7,994	1.41 M
15	InterContinental Hot	InterContinental Hotels Group plc	3.13%	12,471	1.33 M
16	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	3.05%	2,361	1.30 M
17	ASML Holding NV	ASML Holding NV	3.04%	1,941	1.30 M
18	UNH	UnitedHealth Group, Inc.	2.73%	2,833	1.17 M
19	OTIS	Otis Worldwide Corp.	2.70%	11,962	1.15 M
20	CARR	Carrier Global Corp.	2.46%	16,768	1.05 M
21	JNJ	Johnson & Johnson	2.25%	6,154	961,931.74
22	PEP	PepsiCo, Inc.	2.12%	6,677	905,267.66
23	GGG	Graco, Inc.	2.05%	10,732	875,838.52
24	MTD	Mettler-Toledo International, Inc.	1.96%	782	837,185.74
25	HDB	HDFC Bank Ltd.	1.94%	11,385	827,575.65
26	Geberit AG	Geberit AG	1.92%	1,176	817,684.12
27	Novo Nordisk A/S	Novo Nordisk A/S	1.87%	11,968	797,283.16
28	CPRT	Copart, Inc.	1.84%	12,900	787,287.0
29	Diageo plc	Diageo plc	1.83%	27,979	780,935.21
30	Intertek Group plc	Intertek Group plc	0.82%	5,756	352,183.25

Showing top 10 of 30 holdings · Listed: 99.00% · 1.00% in other positions

Related ETFs