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FCSGX

ETF

FCSGX · UNKNOWN · 115 holdings

$14.99

▲ $0.40 (2.74%)

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 FCSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.4%
HHI Score: 131.52
Top Sector: Technology (22.89988%)

Performance

Moderate (25.6%) ↗ Accelerating

▲ 4.24%

▲ 1.70%

▲ 0.54%

▼ -6.20%

YTD

▲ 0.67%

▲ 21.28%

▲ 25.44%

1W return (+4.24%) exceeds 1M (+1.7%) — momentum is building

Price History

Concentration Risk

23.83% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BWXT

▲ 2.07%

AIR

▲ 2.33%

ACA

▲ 2.63%

ONTO

▲ 3.02%

GVA

▲ 1.60%

LSCC

▲ 0.48%

SITM

▲ 2.08%

LITE

▼ -0.94%

NYT

▼ -3.32%

AAON

▲ 2.82%

Weighted avg. of top holdings ▲ 1.49%

Sector Allocation

Technology

22.90%

Industrials

20.97%

Healthcare

19.46%

Consumer Cyclical

9.34%

Financial Services

5.76%

Consumer Defensive

3.76%

Energy

3.34%

Communication Services

1.82%

Manufacturing

0.77%

Services

0.52%

Top 10 Holdings

23.83% of fund

BWXT BWX Technologies, Inc.

3.50%

AIR AAR Corp.

2.99%

ACA Arcosa, Inc.

2.75%

ONTO Onto Innovation, Inc.

2.74%

GVA Granite Construction, Inc.

2.18%

LSCC Lattice Semiconductor Corp.

2.16%

SITM SiTime Corp.

1.99%

LITE Lumentum Holdings, Inc.

1.92%

NYT New York Times Co. (The)

1.82%

AAON AAON, Inc.

1.77%

Other positions

1.44%

All Holdings (115)

Top 10: 23.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BWXT	BWX Technologies, Inc.	3.50%	420,890	86.46 M
2	AIR	AAR Corp.	2.99%	697,373	73.86 M
3	ACA	Arcosa, Inc.	2.75%	594,046	68.00 M
4	ONTO	Onto Innovation, Inc.	2.74%	334,459	67.58 M
5	GVA	Granite Construction, Inc.	2.18%	444,822	53.71 M
6	LSCC	Lattice Semiconductor Corp.	2.16%	663,712	53.44 M
7	SITM	SiTime Corp.	1.99%	135,299	49.13 M
8	LITE	Lumentum Holdings, Inc.	1.92%	121,279	47.52 M
9	NYT	New York Times Co. (The)	1.82%	612,061	44.87 M
10	AAON	AAON, Inc.	1.77%	480,051	43.71 M
11	RBC	RBC Bearings, Inc.	1.77%	87,375	43.66 M
12	VNT	Vontier Corp.	1.73%	1.14 M	42.60 M
13	ITGR	Integer Holdings Corp.	1.65%	469,523	40.78 M
14	KTOS	Kratos Defense & Security Solutions, Inc.	1.63%	391,700	40.35 M
15	EVR	Evercore, Inc.	1.60%	111,828	39.51 M
16	FRPT	Freshpet, Inc.	1.48%	522,900	36.45 M
17	LBRT	Liberty Energy, Inc.	1.42%	1.42 M	35.08 M
18	HLI	Houlihan Lokey, Inc.	1.38%	202,889	34.15 M
19	TTAN	ServiceTitan, Inc.	1.26%	398,646	31.23 M
20	BBIO	Bridgebio Pharma, Inc.	1.26%	404,112	31.23 M
21	GH	Guardant Health, Inc.	1.25%	269,866	30.78 M
22	BRBR	BellRing Brands, Inc.	1.21%	1.21 M	29.99 M
23	PAY	Paymentus Holdings, Inc.	1.21%	1.12 M	29.94 M
24	Credo Technology Gro	Credo Technology Group Holding Ltd.	1.21%	237,585	29.76 M
25	WING	Wingstop, Inc.	1.20%	111,626	29.63 M
26	PRVA	Privia Health Group, Inc.	1.20%	1.27 M	29.60 M
27	PCOR	Procore Technologies, Inc.	1.13%	493,108	27.86 M
28	TXRH	Texas Roadhouse, Inc.	1.10%	151,628	27.27 M
29	ASND	Ascendis Pharma A/S	1.09%	118,930	26.89 M
30	GTLB	Gitlab, Inc.	1.09%	766,922	26.83 M
31	PFGC	Performance Food Group Co.	1.07%	277,659	26.50 M
32	MTDR	Matador Resources Co.	1.03%	562,539	25.45 M
33	HRI	Herc Holdings, Inc.	1.02%	176,553	25.31 M
34	Jazz Pharmaceuticals	Jazz Pharmaceuticals plc	1.02%	152,570	25.10 M
35	RGEN	Repligen Corp.	1.00%	166,064	24.80 M
36	MHO	M/I Homes, Inc.	1.00%	183,849	24.58 M
37	ALK	Alaska Air Group, Inc.	0.99%	481,321	24.47 M
38	SHOO	Steven Madden Ltd.	0.99%	554,273	24.32 M
39	INTA	Intapp, Inc.	0.98%	712,710	24.20 M
40	WAL	Western Alliance Bancorp	0.97%	268,667	23.95 M
41	TPH	Tri Pointe Homes, Inc.	0.96%	709,591	23.66 M
42	HQY	HealthEquity, Inc.	0.95%	274,789	23.54 M
43	NCNO	nCino, Inc.	0.90%	1.05 M	22.34 M
44	HAE	Haemonetics Corp.	0.90%	335,006	22.33 M
45	ALGT	Allegiant Travel Co.	0.90%	251,017	22.25 M
46	WHD	Cactus, Inc.	0.89%	392,269	22.06 M
47	Checkr, Inc.	Checkr, Inc.	0.89%	1.39 M	22.02 M
48	LAD	Lithia Motors, Inc.	0.86%	65,652	21.23 M
49	KVYO	Klaviyo, Inc.	0.85%	946,341	21.02 M
50	CAVA	Cava Group, Inc.	0.85%	344,996	20.91 M
51	BOOT	Boot Barn Holdings, Inc.	0.84%	115,782	20.66 M
52	JFrog Ltd.	JFrog Ltd.	0.81%	364,316	19.96 M
53	FBK	FB Financial Corp.	0.80%	345,481	19.88 M
54	SLAB	Silicon Laboratories, Inc.	0.79%	137,134	19.53 M
55	BMI	Badger Meter, Inc.	0.78%	131,506	19.28 M
56	RVMD	Revolution Medicines, Inc.	0.77%	196,351	19.04 M
57	ANDG	Andersen Group, Inc.	0.77%	844,180	18.95 M
58	NTSK	Netskope, Inc.	0.76%	1.27 M	18.80 M
59	PHR	Phreesia, Inc.	0.75%	1.38 M	18.51 M
60	LZ	Legalzoom.com, Inc.	0.74%	2.05 M	18.21 M
61	TECH	Bio-Techne Corp.	0.74%	283,880	18.19 M
62	MIR	Mirion Technologies, Inc.	0.72%	715,409	17.77 M
63	TERN	Terns Pharmaceuticals, Inc.	0.71%	505,759	17.50 M
64	EYPT	EyePoint, Inc.	0.70%	1.28 M	17.34 M
65	RAMP	LiveRamp Holdings, Inc.	0.68%	693,586	16.89 M
66	ENSG	Ensign Group, Inc. (The)	0.64%	91,487	15.70 M
67	Miami International	Miami International Holdings, Inc.	0.63%	370,388	15.46 M
68	FRSH	Freshworks, Inc.	0.61%	1.40 M	15.05 M
69	Infinity Natural Res	Infinity Natural Resources, Inc.	0.60%	939,795	14.92 M
70	CNTA	Centessa Pharmaceuticals plc	0.60%	601,212	14.77 M
71	SNDX	Syndax Pharmaceuticals, Inc.	0.57%	694,187	14.10 M
72	Kestra Medical Techn	Kestra Medical Technologies Ltd.	0.56%	559,509	13.80 M
73	CYTK	Cytokinetics, Inc.	0.53%	206,581	13.05 M
74	FLYW	Flywire Corp.	0.52%	1.02 M	12.90 M
75	Newsela, Inc.	Newsela, Inc.	0.52%	709,046	12.89 M
76	WGS	GeneDx Holdings Corp.	0.52%	133,797	12.88 M
77	CGON	CG oncology, Inc.	0.51%	243,918	12.70 M
78	HLNE	Hamilton Lane, Inc.	0.50%	87,938	12.42 M
79	GPCR	Structure Therapeutics, Inc.	0.50%	139,840	12.37 M
80	PEB	Pebblebrook Hotel Trust	0.50%	1.08 M	12.33 M
81	Praxis Precision Med	Praxis Precision Medicines, Inc.	0.50%	39,163	12.30 M
82	Ceribell, Inc.	Ceribell, Inc.	0.49%	587,325	12.10 M
83	Flock Group, Inc.	Flock Group, Inc.	0.46%	987,540	11.37 M
84	OLMA	Olema Pharmaceuticals, Inc.	0.44%	425,301	10.94 M
85	CWAN	Clearwater Analytics Holdings, Inc.	0.42%	428,984	10.33 M
86	ALH	Alliance Laundry Holdings, Inc.	0.42%	466,925	10.31 M
87	Soleno Therapeutics,	Soleno Therapeutics, Inc.	0.41%	265,718	10.25 M
88	INSP	Inspire Medical Systems, Inc.	0.41%	133,697	10.13 M
89	Apogee Therapeutics,	Apogee Therapeutics, Inc.	0.38%	142,108	9.31 M
90	PTCT	PTC Therapeutics, Inc.	0.37%	121,935	9.21 M
91	RRR	Red Rock Resorts, Inc.	0.37%	144,404	9.12 M
92	DNTH	Dianthus Therapeutics, Inc.	0.35%	163,883	8.75 M
93	ARQT	Arcutis Biotherapeutics, Inc.	0.35%	344,407	8.74 M
94	DYN	Dyne Therapeutics, Inc.	0.34%	467,829	8.37 M
95	BCAX	Bicara Therapeutics, Inc.	0.33%	478,643	8.04 M
96	AMLX	Amylyx Pharmaceuticals, Inc.	0.31%	542,384	7.75 M
97	XENE	Xenon Pharmaceuticals, Inc.	0.31%	184,067	7.55 M
98	SPRY	ARS Pharmaceuticals, Inc.	0.29%	704,527	7.04 M
99	Newamsterdam Pharma	Newamsterdam Pharma Co. NV	0.28%	221,608	6.90 M
100	Titan America SA	Titan America SA	0.25%	361,738	6.28 M
101	NAVN	Navan, Inc.	0.24%	522,612	6.00 M
102	MIRM	Mirum Pharmaceuticals, Inc.	0.23%	55,935	5.77 M
103	York Space Systems,	York Space Systems, Inc.	0.20%	147,119	4.99 M
104	1661, Inc.	1661, Inc.	0.17%	3.44 M	4.28 M
105	Portillo's, Inc.	Portillo's, Inc.	0.16%	709,591	4.01 M
106	ORKA	Oruka Therapeutics, Inc.	0.16%	114,911	3.93 M
107	LENZ Therapeutics, I	LENZ Therapeutics, Inc.	0.13%	206,641	3.27 M
108	AVPT	AvePoint, Inc.	0.12%	253,472	2.95 M
109	Benchling, Inc.	Benchling, Inc.	0.10%	382,306	2.53 M
110	Nerdy, Inc.	Nerdy, Inc.	0.09%	2.21 M	2.16 M
111	Benitec Biopharma, I	Benitec Biopharma, Inc.	0.03%	58,624	714,040.32
112	ClearMotion, Inc.	ClearMotion, Inc.	0.02%	3.70 M	468,797.16
113	Optoro, Inc.	Optoro, Inc.	0.00%	554,878	0.0
114	Wheels Up Experience	Wheels Up Experience, Inc.	0.00%	8,808	0.0
115	Chinook Therapeutics	Chinook Therapeutics, Inc.	0.00%	410,500	0.0