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FCUCX

ETF

FCUCX · UNKNOWN · 27 holdings

$19.52

▼ $0.16 (-0.81%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FCUCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 474.02
Top Sector: Financial Services (22.533117%)

Performance

Low (16.9%) ↗ Recovering

▲ 3.80%

▼ -0.30%

▼ -0.86%

▼ -3.15%

YTD

▼ -1.30%

▲ 15.83%

Positive 1W (+3.8%) after negative 1M (-0.3%) — trend may be reversing

Price History

Concentration Risk

56.69% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.69% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

GOOGL

▼ -0.39%

AZO

▼ -3.32%

MCO

▼ -2.47%

▼ -0.98%

CME

▼ -1.21%

TJX

▼ -2.06%

UNH

▼ -0.84%

SHW

▲ 0.11%

ORCL

▲ 0.17%

Weighted avg. of top holdings ▼ -1.25%

Sector Allocation

Financial Services

22.53%

Consumer Cyclical

18.68%

Technology

17.38%

Industrials

10.49%

Healthcare

10.33%

Communication Services

8.02%

Consumer Defensive

4.77%

Basic Materials

3.72%

Top 10 Holdings

56.69% of fund

MSFT Microsoft Corp.

9.26%

GOOGL Alphabet, Inc.

8.02%

AZO AutoZone, Inc.

7.20%

MCO Moody's Corp.

6.86%

MA Mastercard, Inc.

5.75%

CME CME Group, Inc.

4.55%

TJX TJX Cos., Inc. (The)

4.03%

UNH UnitedHealth Group, Inc.

3.78%

SHW Sherwin-Williams Co. (The)

3.72%

ORCL Oracle Corp.

3.52%

Other positions

0.62%

All Holdings (27)

Top 10: 56.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	9.26%	127,377	50.35 M
2	GOOGL	Alphabet, Inc.	8.02%	274,519	43.59 M
3	AZO	AutoZone, Inc.	7.20%	10,401	39.13 M
4	MCO	Moody's Corp.	6.86%	82,267	37.28 M
5	MA	Mastercard, Inc.	5.75%	57,006	31.24 M
6	CME	CME Group, Inc.	4.55%	89,370	24.76 M
7	TJX	TJX Cos., Inc. (The)	4.03%	170,311	21.92 M
8	UNH	UnitedHealth Group, Inc.	3.78%	49,933	20.54 M
9	SHW	Sherwin-Williams Co. (The)	3.72%	57,342	20.24 M
10	ORCL	Oracle Corp.	3.52%	136,043	19.14 M
11	Linde plc	Linde plc	3.46%	41,488	18.80 M
12	LOW	Lowe's Cos., Inc.	3.35%	81,367	18.19 M
13	JNJ	Johnson & Johnson	3.04%	105,677	16.52 M
14	PEP	PepsiCo, Inc.	3.03%	121,409	16.46 M
15	CPRT	Copart, Inc.	2.97%	264,700	16.15 M
16	MSCI	MSCI, Inc.	2.91%	29,034	15.83 M
17	ADI	Analog Devices, Inc.	2.87%	80,128	15.62 M
18	HLT	Hilton Worldwide Holdings, Inc.	2.76%	66,600	15.02 M
19	OTIS	Otis Worldwide Corp.	2.61%	147,258	14.18 M
20	CARR	Carrier Global Corp.	2.59%	225,434	14.10 M
21	FDS	FactSet Research Systems, Inc.	2.46%	30,997	13.40 M
22	MTD	Mettler-Toledo International, Inc.	2.43%	12,330	13.20 M
23	GGG	Graco, Inc.	2.32%	154,302	12.59 M
24	CL	Colgate-Palmolive Co.	1.74%	102,553	9.45 M
25	ADBE	Adobe, Inc.	1.73%	25,014	9.38 M
26	NKE	NIKE, Inc.	1.35%	129,736	7.32 M
27	BDX	Becton Dickinson & Co.	1.09%	28,596	5.92 M

Showing top 10 of 27 holdings · Listed: 99.38% · 0.62% in other positions

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