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FCNIX

ETF

FCNIX · UNKNOWN · 56 holdings

About FCNIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.9%
HHI Score: 1041,89
Top Sector: Consumer Cyclical (88.556864%)

Performance

Moderate (26,1%) ↓ Deteriorating

▼ -6,02%

▼ -4,60%

▼ -0,67%

▲ 14,19%

YTD

▼ -1,37%

▼ -1,29%

▲ 57,90%

Losses deepening — 1W (-6.02%) worse than 1M (-4.6%)

Price History

Concentration Risk

64,93% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64,93% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMZN

▲ 2,02%

TSLA

▲ 0,98%

LOW

▼ -1,45%

▼ -0,66%

TJX

▼ -2,06%

MCD

▼ -1,25%

HLT

▲ 0,29%

BKNG

▼ -1,78%

DKS

▼ -0,08%

Weighted avg. of top holdings ▲ 0,75%

Sector Allocation

Consumer Cyclical

88,56%

Industrials

1,93%

Consumer Defensive

1,74%

Top 10 Holdings

64,93% of fund

AMZN AMAZON.COM INC

25,05%

TSLA TESLA INC

17,68%

LOW LOWES COS INC

3,91%

HD HOME DEPOT INC

3,74%

TJX TJX COMPANIES INC

2,95%

MCD MCDONALDS CORP

2,88%

SOMNIGROUP INTERNATI SOMNIGROUP INTERNATIONAL INC

2,36%

HLT HILTON WORLDWIDE HOLDINGS INC

2,20%

BKNG BOOKING HOLDINGS INC

2,19%

DKS DICKS SPORTING GOODS INC

1,96%

Other positions

0,24%

All Holdings (56)

Top 10: 64,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	AMAZON.COM INC	25,05%	539.304	131,71 M
2	TSLA	TESLA INC	17,68%	203.555	92,94 M
3	LOW	LOWES COS INC	3,91%	86.372	20,57 M
4	HD	HOME DEPOT INC	3,74%	51.793	19,66 M
5	TJX	TJX COMPANIES INC	2,95%	110.829	15,53 M
6	MCD	MCDONALDS CORP	2,88%	50.711	15,13 M
7	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	2,36%	156.465	12,41 M
8	HLT	HILTON WORLDWIDE HOLDINGS INC	2,20%	44.985	11,56 M
9	BKNG	BOOKING HOLDINGS INC	2,19%	2.269	11,52 M
10	DKS	DICKS SPORTING GOODS INC	1,96%	46.519	10,30 M
11	APTIV PLC	APTIV PLC	1,95%	126.190	10,23 M
12	ROST	ROSS STORES INC	1,79%	59.330	9,43 M
13	GM	GENERAL MOTORS CO	1,73%	131.610	9,09 M
14	NKE	NIKE INC	1,55%	126.072	8,14 M
15	DPZ	DOMINOS PIZZA INC	1,44%	18.964	7,56 M
16	WSM	WILLIAMS-SONOMA INC	1,38%	37.250	7,24 M
17	TPR	TAPESTRY INC	1,33%	63.854	7,01 M
18	PHM	PULTE GROUP INC	1,26%	55.360	6,64 M
19	BLD	TOPBUILD CORP	1,22%	15.225	6,43 M
20	ARITZIA INC	ARITZIA INC	1,17%	88.300	6,17 M
21	FND	FLOOR and DECOR HOLDINGS INC	1,15%	96.988	6,06 M
22	MELI	MERCADOLIBRE INC	1,08%	2.445	5,69 M
23	ASO	ACADEMY SPORTS and OUTDOORS INC	1,03%	112.580	5,39 M
24	DLTR	DOLLAR TREE INC	1,01%	53.434	5,30 M
25	CCL	CARNIVAL CORP	0,98%	178.590	5,15 M
26	QSR	RESTAURANT BRANDS INTL INC	0,93%	74.375	4,88 M
27	WH	WYNDHAM HOTELS and RESORTS INC	0,88%	63.000	4,63 M
28	CMG	CHIPOTLE MEXICAN GRILL INC	0,78%	129.000	4,09 M
29	CVCO	CAVCO INDUSTRIES INC	0,67%	6.670	3,53 M
30	DECK	DECKERS OUTDOOR CORP	0,63%	40.692	3,32 M
31	PVH	PVH CORP	0,60%	40.409	3,17 M
32	GPI	GROUP 1 AUTOMOTIVE INC	0,59%	7.750	3,08 M
33	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0,58%	10.630	3,05 M
34	OLLI	OLLIES BARGAIN OUTLET HLDGS INC	0,56%	24.353	2,94 M
35	SBUX	STARBUCKS CORP	0,55%	36.030	2,91 M
36	ULTA	ULTA BEAUTY INC	0,55%	5.530	2,87 M
37	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0,54%	133.901	2,82 M
38	RRR	RED ROCK RESORTS INC	0,53%	52.640	2,81 M
39	LAD	LITHIA MOTORS INC	0,53%	8.800	2,76 M
40	MAR	MARRIOTT INTERNATIONAL INC/MD	0,52%	10.589	2,76 M
41	CHDN	CHURCHILL DOWNS INC	0,52%	27.324	2,71 M
42	ETSY	ETSY INC	0,50%	42.750	2,65 M
43	SBH	SALLY BEAUTY HLDGS INC	0,47%	161.960	2,45 M
44	W	WAYFAIR INC	0,42%	21.485	2,22 M
45	LCII	LCI INDUSTRIES	0,39%	19.840	2,05 M
46	ARMK	ARAMARK	0,37%	52.009	1,97 M
47	ORLY	OREILLY AUTOMOTIVE INC	0,34%	18.950	1,79 M
48	RH	RH	0,33%	10.200	1,76 M
49	DCH	AMERICAN AXLE and MANUFACTURING HOLDINGS INC	0,33%	283.500	1,76 M
50	GAP	GAP INC	0,33%	75.300	1,72 M
51	CAPRI HOLDINGS LTD	CAPRI HOLDINGS LTD	0,27%	69.300	1,44 M
52	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0,26%	5.800	1,35 M
53	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0,23%	1.747	1,23 M
54	PENN	PENN ENTERTAINMENT INC	0,20%	63.605	1,05 M
55	PFGC	PERFORMANCE FOOD GROUP CO	0,17%	9.462	915.353,88
56	ON HOLDING AG	ON HOLDING AG	0,16%	23.284	865.000,6