All ETFs

FCPAX

ETF

FCPAX · UNKNOWN · 59 holdings

$33.79

▲ $1.64 (5.10%)

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 FCPAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 20.3%
HHI Score: 181.80
Top Sector: Financial Services (8.18593%)

Performance

Moderate (30.8%) ↗ Accelerating

▲ 5.26%

▲ 1.93%

▲ 0.65%

▼ -3.34%

YTD

▲ 2.02%

▲ 24.59%

▲ 37.23%

1W return (+5.26%) exceeds 1M (+1.93%) — momentum is building

Price History

Concentration Risk

24.17% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SHOP

▼ -6.41%

Weighted avg. of top holdings ▼ -6.41%

Sector Allocation

Financial Services

8.19%

Technology

5.20%

Consumer Cyclical

1.94%

Industrials

1.29%

Top 10 Holdings

24.17% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

4.02%

TENCENT HLDGS LTD TENCENT HLDGS LTD

2.95%

SAP SE SAP SE

2.53%

ASML HOLDING NV ASML HOLDING NV

2.20%

SPOTIFY TECHNOLOGY S SPOTIFY TECHNOLOGY SA

2.13%

HITACHI LTD HITACHI LTD

2.11%

SHOP SHOPIFY INC

2.10%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

2.07%

SCHNEIDER ELEC SA SCHNEIDER ELEC SA

2.06%

SIEMENS ENERGY AG SIEMENS ENERGY AG

1.99%

Other positions

1.19%

All Holdings (59)

Top 10: 24.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	4.02%	13.99 M	395.53 M
2	TENCENT HLDGS LTD	TENCENT HLDGS LTD	2.95%	4.73 M	289.90 M
3	SAP SE	SAP SE	2.53%	851,374	249.10 M
4	ASML HOLDING NV	ASML HOLDING NV	2.20%	328,321	216.65 M
5	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	2.13%	341,448	209.64 M
6	HITACHI LTD	HITACHI LTD	2.11%	8.42 M	208.13 M
7	SHOP	SHOPIFY INC	2.10%	2.18 M	206.97 M
8	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	2.07%	20.12 M	203.63 M
9	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	2.06%	868,334	202.88 M
10	SIEMENS ENERGY AG	SIEMENS ENERGY AG	1.99%	2.54 M	195.91 M
11	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1.96%	9.80 M	193.26 M
12	SONY GROUP CORP	SONY GROUP CORP	1.96%	7.31 M	192.99 M
13	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	1.96%	977,030	192.86 M
14	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	1.93%	103,501	190.23 M
15	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	1.90%	5.20 M	186.95 M
16	HDFC BANK LTD	HDFC BANK LTD	1.90%	8.23 M	186.67 M
17	SAFRAN SA	SAFRAN SA	1.86%	686,178	182.61 M
18	ICICI BANK LTD	ICICI BANK LTD	1.84%	10.81 M	181.40 M
19	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1.81%	259,946	177.96 M
20	RELX PLC	RELX PLC	1.79%	3.24 M	176.62 M
21	3I GROUP PLC	3I GROUP PLC	1.78%	3.09 M	174.92 M
22	DSV A/S	DSV A/S	1.78%	824,521	174.77 M
23	HERMES INTL SCA	HERMES INTL SCA	1.77%	64,191	173.87 M
24	AIR LIQUIDE SA	AIR LIQUIDE SA	1.76%	844,427	173.51 M
25	UBS GROUP AG	UBS GROUP AG	1.76%	5.75 M	173.47 M
26	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1.76%	7.86 M	173.14 M
27	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP AG	1.75%	243,343	172.60 M
28	MELI	MERCADOLIBRE INC	1.75%	73,927	172.31 M
29	WOLTERS KLUWER NV	WOLTERS KLUWER NV	1.73%	968,470	170.55 M
30	COMPAGNIE DE ST GOBA	COMPAGNIE DE ST GOBAIN	1.72%	1.55 M	168.87 M
31	AVGO	BROADCOM INC	1.71%	873,146	168.05 M
32	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	1.61%	412,315	158.04 M
33	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD	1.60%	2.96 M	157.63 M
34	HOLCIM AG	HOLCIM AG	1.57%	1.39 M	154.96 M
35	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	1.55%	472,774	152.28 M
36	FERROVIAL SE	FERROVIAL SE	1.54%	3.13 M	151.94 M
37	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	1.54%	975,459	151.89 M
38	V	VISA INC	1.49%	424,671	146.72 M
39	LARSEN and TOUBRO LT	LARSEN and TOUBRO LTD	1.49%	3.70 M	146.37 M
40	ESSILORLUXOTTICA	ESSILORLUXOTTICA	1.48%	509,538	145.87 M
41	EXPERIAN PLC	EXPERIAN PLC	1.46%	2.89 M	143.90 M
42	ASM INTL NV	ASM INTL NV	1.46%	297,654	143.41 M
43	MA	MASTERCARD INC	1.44%	258,331	141.58 M
44	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	1.41%	106,490	138.77 M
45	SNPS	SYNOPSYS INC	1.39%	298,641	137.08 M
46	AJG	GALLAGHER (ARTHUR J.) and CO	1.35%	414,507	132.93 M
47	THOMSON REUTERS CORP	THOMSON REUTERS CORP	1.34%	709,392	132.00 M
48	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	1.32%	1.22 M	130.01 M
49	SPGI	S and P GLOBAL INC	1.32%	259,830	129.93 M
50	MRSH	MARSH and MCLENNAN COS INC	1.30%	565,356	127.47 M
51	WCN	WASTE CONNECTION INC	1.29%	644,571	127.30 M
52	MCO	MOODYS CORP	1.29%	280,286	127.00 M
53	AENA SME SA	AENA SME SA	1.27%	497,800	124.85 M
54	LINDE PLC	LINDE PLC	1.26%	272,731	123.61 M
55	FERRARI NV	FERRARI NV	1.20%	260,569	118.55 M
56	BANK HAPOALIM B M	BANK HAPOALIM B M	0.83%	5.59 M	81.81 M
57	ATLAS COPCO AB	ATLAS COPCO AB	0.75%	4.74 M	73.53 M
58	MTU AERO ENGINES AG	MTU AERO ENGINES AG	0.72%	205,025	70.58 M
59	TCOM	TRIP.COM GROUP LTD	0.19%	310,278	18.30 M