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FCLKX

ETF

FCLKX · UNKNOWN · 161 holdings

$19.29

▲ $0.01 (0.05%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FCLKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.28
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.1%
HHI Score: 264.50
Top Sector: Technology (20.261345%)

Performance

Low (18.8%) ↗ Accelerating

▲ 4.27%

▲ 1.63%

▲ 1.80%

▲ 6.87%

YTD

▲ 3.10%

▲ 43.24%

▲ 67.36%

1W return (+4.27%) exceeds 1M (+1.63%) — momentum is building

Price History

Concentration Risk

44.25% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WFC

▼ -0.72%

MSFT

▼ -0.59%

▼ -1.49%

NVDA

▲ 2.55%

XOM

▼ -1.63%

▼ -1.10%

GEV

▲ 2.41%

Sector Allocation

Technology

20.26%

Financial Services

16.89%

Industrials

13.57%

Healthcare

10.33%

Communication Services

9.19%

Energy

8.50%

Utilities

4.84%

Consumer Defensive

4.21%

Consumer Cyclical

2.48%

Basic Materials

1.51%

Real Estate

0.96%

Top 10 Holdings

44.25% of fund

WFC WELLS FARGO and CO

6.57%

MSFT MICROSOFT CORP

6.37%

GE GE AEROSPACE

5.63%

NVDA NVIDIA CORP

5.28%

XOM EXXON MOBIL CORP

4.45%

BA BOEING CO

4.10%

GEV GE VERNOVA INC

3.56%

META META PLATFORMS INC

3.12%

BAC BANK OF AMERICA CORPORATION

2.75%

SHEL SHELL PLC

2.43%

Other positions

1.63%

All Holdings (161)

Top 10: 44.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	WELLS FARGO and CO	6.57%	51,908	3.69 M
2	MSFT	MICROSOFT CORP	6.37%	9,042	3.57 M
3	GE	GE AEROSPACE	5.63%	15,661	3.16 M
4	NVDA	NVIDIA CORP	5.28%	27,165	2.96 M
5	XOM	EXXON MOBIL CORP	4.45%	23,607	2.49 M
6	BA	BOEING CO	4.10%	12,539	2.30 M
7	GEV	GE VERNOVA INC	3.56%	5,385	2.00 M
8	META	META PLATFORMS INC	3.12%	3,183	1.75 M
9	BAC	BANK OF AMERICA CORPORATION	2.75%	38,629	1.54 M
10	SHEL	SHELL PLC	2.43%	21,100	1.36 M
11	AAPL	APPLE INC	2.42%	6,398	1.36 M
12	GOOGL	ALPHABET INC	2.26%	7,993	1.27 M
13	GOOG	ALPHABET INC	1.97%	6,849	1.10 M
14	AVGO	BROADCOM INC	1.80%	5,240	1.01 M
15	V	VISA INC	1.75%	2,841	981,565.5
16	IMO	IMPERIAL OIL LTD	1.36%	11,304	762,482.92
17	SAP	SAP SE	1.29%	2,479	724,339.01
18	UNH	UNITEDHEALTH GROUP INC	1.29%	1,760	724,134.4
19	FQVLF	FIRST QUANTUM MINERALS LTD	1.29%	53,672	720,635.95
20	CMCSA	COMCAST CORP	1.25%	20,526	701,989.2
21	BSX	BOSTON SCIENTIFIC CORP	1.20%	6,531	671,843.97
22	UCB SA	UCB SA	0.94%	2,900	529,420.45
23	CI	CIGNA GROUP (THE)	0.91%	1,505	511,760.2
24	PNC	PNC FINANCIAL SERVICES GRP INC	0.88%	3,085	495,728.65
25	UPS	UNITED PARCEL SERVICE INC	0.88%	5,195	495,083.5
26	GSK	GSK PLC	0.88%	12,375	493,143.75
27	SO	SOUTHERN COMPANY	0.84%	5,142	472,498.38
28	SPIRIT AEROSYSTEMS H	SPIRIT AEROSYSTEMS HLDGS INC	0.83%	12,900	464,400.0
29	JPM	JPMORGAN CHASE and CO	0.80%	1,837	449,366.94
30	NTRS	NORTHERN TRUST CORP	0.77%	4,597	432,026.06
31	MCK	MCKESSON CORP	0.77%	604	430,525.16
32	HLN	HALEON PLC	0.73%	40,588	411,968.2
33	KO	COCA COLA CO	0.73%	5,674	411,648.7
34	BKNG	BOOKING HOLDINGS INC	0.71%	78	397,743.84
35	KKR	KKR and CO INC	0.70%	3,443	393,431.61
36	ADBE	ADOBE INC	0.69%	1,026	384,729.48
37	KDP	KEURIG DR PEPPER INC	0.68%	11,007	380,732.13
38	KVUE	KENVUE INC	0.67%	15,991	377,387.6
39	LOW	LOWES COS INC	0.67%	1,672	373,792.32
40	USB	US BANCORP DEL	0.64%	8,917	359,711.78
41	LLY	ELI LILLY and CO	0.61%	380	341,601.0
42	MRVL	MARVELL TECHNOLOGY INC	0.61%	5,832	340,413.84
43	HUM	HUMANA INC	0.56%	1,205	315,999.2
44	VRT	VERTIV HOLDINGS CO	0.49%	3,185	271,935.3
45	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.47%	1,566	261,036.54
46	MTB	M and T BANK CORP	0.46%	1,527	259,223.52
47	PM	PHILIP MORRIS INTERNATIONAL INC	0.46%	1,510	258,753.6
48	CAH	CARDINAL HEALTH INC	0.46%	1,829	258,419.41
49	AIRBUS SE	AIRBUS SE	0.43%	1,422	241,299.95
50	DIS	WALT DISNEY CO	0.39%	2,394	217,734.3
51	CCI	CROWN CASTLE INC	0.37%	1,986	210,039.36
52	JNJ	JOHNSON and JOHNSON	0.37%	1,336	208,830.16
53	MA	MASTERCARD INC	0.37%	378	207,166.68
54	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.36%	3,300	201,498.0
55	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.36%	868	199,935.12
56	AMT	AMERICAN TOWER CORP	0.35%	880	198,360.8
57	MU	MICRON TECHNOLOGY INC	0.34%	2,500	192,375.0
58	DHR	DANAHER CORP	0.34%	964	192,154.12
59	ADSK	AUTODESK INC	0.34%	699	191,700.75
60	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0.34%	6,450	189,665.28
61	DEO	DIAGEO PLC	0.33%	1,628	182,368.56
62	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.32%	17,700	179,167.8
63	AMZN	AMAZON.COM INC	0.31%	952	175,567.84
64	BOMBARDIER INC	BOMBARDIER INC	0.29%	2,500	165,240.1
65	EXAS	EXACT SCIENCES CORP	0.29%	3,600	164,304.0
66	BMY	BRISTOL-MYERS SQUIBB CO	0.29%	3,250	163,150.0
67	GD	GENERAL DYNAMICS CORP	0.27%	561	152,659.32
68	NVO	NOVO-NORDISK AS	0.26%	2,200	146,190.0
69	AJG	GALLAGHER (ARTHUR J.) and CO	0.26%	455	145,913.95
70	SYY	SYSCO CORP	0.25%	1,977	141,157.8
71	PERNOD RICARD SA	PERNOD RICARD SA	0.24%	1,255	135,376.82
72	HUBB	HUBBELL INC	0.23%	360	130,744.8
73	MRK	MERCK and CO INC	0.23%	1,500	127,800.0
74	ABT	ABBOTT LABORATORIES	0.23%	970	126,827.5
75	MEG ENERGY CORP	MEG ENERGY CORP	0.22%	8,900	124,855.65
76	TGT	TARGET CORP	0.22%	1,249	120,778.3
77	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.21%	3,039	119,037.63
78	INTU	INTUIT INC	0.21%	186	116,709.42
79	SCHW	SCHWAB CHARLES CORP	0.20%	1,402	114,122.8
80	SBUX	STARBUCKS CORP	0.20%	1,412	113,030.6
81	WMT	WALMART INC	0.20%	1,149	111,740.25
82	SNAP	SNAP INC	0.20%	14,010	111,519.6
83	CHUBB LTD	CHUBB LTD	0.20%	385	110,140.8
84	FSLR	FIRST SOLAR INC	0.19%	840	105,688.8
85	ALNY	ALNYLAM PHARMACEUTICALS INC	0.19%	399	105,032.76
86	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.19%	980	104,624.59
87	IVANHOE MINE LTD	IVANHOE MINE LTD	0.19%	11,700	103,879.3
88	AMAT	APPLIED MATERIALS INC	0.18%	684	103,085.64
89	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0.18%	2,501	101,213.84
90	APD	AIR PRODUCTS and CHEMICALS INC	0.17%	355	96,236.95
91	LRCX	LAM RESEARCH CORP	0.17%	1,330	95,321.1
92	EL	LAUDER ESTEE COS INC	0.17%	1,580	94,736.8
93	ASML HOLDING NV	ASML HOLDING NV	0.16%	135	90,190.8
94	PFGC	PERFORMANCE FOOD GROUP CO	0.16%	1,098	88,564.68
95	GALDERMA GROUP AG	GALDERMA GROUP AG	0.15%	730	84,820.99
96	USFD	US FOODS HOLDING CORP	0.15%	1,289	84,635.74
97	ALSN	ALLISON TRANSMISSION HLDGS INC	0.15%	905	83,477.2
98	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.15%	451	83,317.74
99	DE	DEERE and CO	0.15%	179	82,977.24
100	ATHABASCA OIL CORP	ATHABASCA OIL CORP	0.15%	25,000	82,329.9
101	GFL	GFL ENVIRONMENTAL INC	0.14%	1,600	79,837.52
102	MCO	MOODYS CORP	0.14%	175	79,296.0
103	TFC	TRUIST FINANCIAL CORP	0.14%	2,000	76,680.0
104	MS	MORGAN STANLEY	0.13%	655	75,600.1
105	SUI	SUN COMMUNITIES INC	0.13%	580	72,169.4
106	RJF	RAYMOND JAMES FINANCIAL INC.	0.12%	505	69,205.2
107	BDX	BECTON DICKINSON and CO	0.12%	330	68,339.7
108	MAR	MARRIOTT INTERNATIONAL INC/MD	0.12%	283	67,518.14
109	BTI	BRITISH AMERICAN TOBACCO PLC	0.12%	1,500	65,325.0
110	CORPAY INC	CORPAY INC	0.12%	200	65,074.0
111	NDSN	NORDSON CORP	0.11%	335	63,505.95
112	CMI	CUMMINS INC	0.11%	216	63,469.44
113	DCI	DONALDSON INC	0.11%	950	62,443.5
114	HWM	HOWMET AEROSPACE INC	0.11%	450	62,361.0
115	TMO	THERMO FISHER SCIENTIFIC INC	0.11%	140	60,060.0
116	ARGX	ARGENX SE	0.10%	90	58,062.6
117	OTIS	OTIS WORLDWIDE CORP	0.10%	594	57,184.38
118	PYPL	PAYPAL HLDGS INC	0.10%	852	56,095.68
119	SOLV	SOLVENTUM CORP	0.10%	818	54,086.16
120	DAVIDE CAMPARI MILAN	DAVIDE CAMPARI MILANO NV	0.10%	8,000	53,681.9
121	PCVX	VAXCYTE INC	0.09%	1,471	52,720.64
122	SRE	SEMPRA	0.09%	700	51,989.0
123	WHR	WHIRLPOOL CORP	0.09%	674	51,412.72
124	MASI	MASIMO CORP	0.09%	300	48,288.0
125	RH	RH	0.08%	255	46,927.65
126	ETR	ENTERGY CORP NEW	0.08%	558	46,408.86
127	GTLS	CHART INDUSTRIES INC	0.08%	340	45,893.2
128	TRNO	TERRENO RLTY CORP	0.08%	800	45,064.0
129	TDW	TIDEWATER INC	0.08%	1,200	43,428.0
130	GILD	GILEAD SCIENCES INC	0.08%	400	42,616.0
131	ADVANTEST CORP	ADVANTEST CORP	0.07%	1,000	41,835.95
132	VST	VISTRA CORP	0.07%	320	41,481.6
133	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.07%	300	40,944.0
134	MNST	MONSTER BEVERAGE CORP NEW	0.06%	600	36,072.0
135	NKE	NIKE INC	0.06%	612	34,516.8
136	VLTO	VERALTO CORP	0.06%	339	32,510.1
137	WSO	WATSCO INC	0.06%	70	32,188.8
138	GPN	GLOBAL PAYMENTS INC	0.06%	415	31,668.65
139	RYAAY	RYANAIR HOLDINGS PLC	0.05%	637	30,486.82
140	TER	TERADYNE INC	0.05%	400	29,684.0
141	CTRI	CENTURI HOLDINGS INC	0.05%	1,600	28,736.0
142	3I GROUP PLC	3I GROUP PLC	0.05%	500	28,345.52
143	MERUS NV	MERUS NV	0.05%	600	27,306.0
144	EIX	EDISON INTERNATIONAL	0.05%	500	26,755.0
145	PCG	PG and E CORP	0.05%	1,600	26,432.0
146	RTX	RTX CORP	0.04%	200	25,226.0
147	RIVN	RIVIAN AUTOMOTIVE INC	0.04%	1,800	24,588.0
148	DUK	DUKE ENERGY CORP NEW	0.04%	200	24,404.0
149	LULU	LULULEMON ATHLETICA INC	0.04%	90	24,369.3
150	SHW	SHERWIN WILLIAMS CO	0.04%	56	19,763.52
151	EPAM	EPAM SYSTEMS INC	0.03%	125	19,613.75
152	SWK	STANLEY BLACK and DECKER INC	0.03%	294	17,645.88
153	JD SPORTS FASHION PL	JD SPORTS FASHION PLC	0.03%	16,200	16,965.22
154	BRKR	BRUKER CORP	0.03%	400	16,024.0
155	TTC	TORO CO	0.02%	200	13,656.0
156	MOS	MOSAIC CO	0.02%	400	12,160.0
157	EQIX	EQUINIX INC	0.02%	13	11,189.75
158	MSCI	MSCI INC	0.01%	15	8,176.65
159	HESS CORP	HESS CORP	0.01%	50	6,452.5
160	STANDARDAERO INC	STANDARDAERO INC	0.01%	200	5,404.0
161	LW	LAMB WESTON HOLDINGS INC	0.01%	100	5,281.0

Showing top 10 of 161 holdings · Listed: 98.37% · 1.63% in other positions

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