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FDEKX

ETF

FDEKX · UNKNOWN · 110 holdings

$72.47

▲ $2.47 (3.53%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FDEKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $70.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.5%
HHI Score: 321.58
Top Sector: Technology (36.430609%)

Performance

Moderate (24.9%) ↗ Accelerating

▲ 5.82%

▲ 2.38%

▲ 0.41%

▼ -4.50%

YTD

▲ 1.13%

▲ 30.60%

▲ 45.79%

1W return (+5.82%) exceeds 1M (+2.38%) — momentum is building

Price History

Concentration Risk

46.24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

Sector Allocation

Technology

36.43%

Communication Services

13.14%

Financial Services

13.14%

Industrials

10.92%

Healthcare

7.92%

Consumer Cyclical

6.87%

Utilities

2.38%

Basic Materials

1.63%

Consumer Defensive

1.49%

Energy

0.59%

Manufacturing

0.31%

Real Estate

0.27%

Top 10 Holdings

46.24% of fund

NVDA NVIDIA CORP

10.31%

MSFT MICROSOFT CORP

8.02%

AMZN AMAZON.COM INC

5.28%

META META PLATFORMS INC

4.19%

AVGO BROADCOM INC

3.73%

GOOGL ALPHABET INC

3.67%

AAPL APPLE INC

3.34%

GOOG ALPHABET INC

3.12%

GE GE AEROSPACE

2.45%

LLY ELI LILLY and CO

2.12%

Other positions

0.89%

All Holdings (110)

Top 10: 46.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	10.31%	1.15 M	232.58 M
2	MSFT	MICROSOFT CORP	8.02%	349,438	180.94 M
3	AMZN	AMAZON.COM INC	5.28%	487,660	119.10 M
4	META	META PLATFORMS INC	4.19%	145,677	94.45 M
5	AVGO	BROADCOM INC	3.73%	227,800	84.20 M
6	GOOGL	ALPHABET INC	3.67%	294,700	82.87 M
7	AAPL	APPLE INC	3.34%	278,707	75.35 M
8	GOOG	ALPHABET INC	3.12%	250,100	70.48 M
9	GE	GE AEROSPACE	2.45%	179,100	55.33 M
10	LLY	ELI LILLY and CO	2.12%	55,500	47.89 M
11	JPM	JPMORGAN CHASE and CO	2.02%	146,514	45.58 M
12	NFLX	NETFLIX INC	1.80%	36,334	40.65 M
13	V	VISA INC	1.65%	109,334	37.25 M
14	APH	AMPHENOL CORPORATION NEW	1.52%	245,880	34.26 M
15	ANET	ARISTA NETWORKS INC	1.34%	192,400	30.34 M
16	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	1.26%	63,500	28.49 M
17	MA	MASTERCARD INC	1.26%	51,411	28.38 M
18	EATON CORP PLC	EATON CORP PLC	1.23%	73,000	27.85 M
19	BSX	BOSTON SCIENTIFIC CORP	1.22%	274,129	27.61 M
20	COST	COSTCO WHOLESALE CORP	1.19%	29,415	26.81 M
21	PH	PARKER-HANNIFIN CORP	1.13%	33,000	25.50 M
22	GEV	GE VERNOVA INC	1.10%	42,300	24.75 M
23	TMO	THERMO FISHER SCIENTIFIC INC	1.08%	42,800	24.28 M
24	KLAC	KLA CORP	1.08%	20,085	24.28 M
25	HWM	HOWMET AEROSPACE INC	1.07%	117,500	24.20 M
26	LRCX	LAM RESEARCH CORP	1.07%	152,970	24.09 M
27	GILD	GILEAD SCIENCES INC	1.03%	194,200	23.26 M
28	BAC	BANK OF AMERICA CORPORATION	1.02%	432,383	23.11 M
29	BA	BOEING CO	1.02%	114,300	22.98 M
30	WFC	WELLS FARGO and CO	1.00%	260,600	22.66 M
31	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.88%	97,000	19.83 M
32	PANW	PALO ALTO NETWORKS INC	0.81%	82,900	18.26 M
33	WDC	WESTERN DIGITAL CORP	0.79%	119,300	17.92 M
34	FICO	FAIR ISAAC CORPORATION	0.77%	10,400	17.26 M
35	CDNS	CADENCE DESIGN SYSTEMS INC	0.74%	49,347	16.71 M
36	CEG	CONSTELLATION ENERGY CORP	0.74%	44,000	16.59 M
37	AEM	AGNICO EAGLE MINES LTD	0.71%	100,200	16.11 M
38	HEICO CORP NEW	HEICO CORP NEW	0.71%	64,847	16.06 M
39	EVR	EVERCORE INC	0.70%	53,500	15.76 M
40	ALNY	ALNYLAM PHARMACEUTICALS INC	0.70%	34,400	15.69 M
41	AXON	AXON ENTERPRISE INC	0.64%	19,800	14.50 M
42	TDG	TRANSDIGM GROUP INC	0.64%	11,000	14.39 M
43	KKR	KKR and CO INC	0.61%	116,300	13.76 M
44	GS	GOLDMAN SACHS GROUP INC (THE)	0.61%	17,400	13.74 M
45	SNPS	SYNOPSYS INC	0.60%	30,000	13.61 M
46	EME	EMCOR GROUP INC	0.58%	19,300	13.04 M
47	FIX	COMFORT SYSTEMS USA INC	0.57%	13,300	12.84 M
48	VST	VISTRA CORP	0.55%	65,500	12.33 M
49	VRT	VERTIV HOLDINGS CO	0.52%	61,400	11.84 M
50	PGR	PROGRESSIVE CORP OHIO	0.50%	54,500	11.23 M
51	ISRG	INTUITIVE SURGICAL INC	0.49%	20,814	11.12 M
52	HOOD	ROBINHOOD MARKETS INC	0.48%	73,900	10.85 M
53	ARES	ARES MANAGEMENT CORP	0.48%	72,500	10.78 M
54	TMDX	TRANSMEDICS GROUP INC	0.47%	81,000	10.65 M
55	COIN	COINBASE GLOBAL INC	0.44%	29,000	9.97 M
56	MRSH	MARSH and MCLENNAN COS INC	0.44%	55,900	9.96 M
57	ORLY	OREILLY AUTOMOTIVE INC	0.43%	103,500	9.77 M
58	AJG	GALLAGHER (ARTHUR J.) and CO	0.43%	38,700	9.66 M
59	ITT	ITT INC	0.43%	51,839	9.59 M
60	VMC	VULCAN MATERIALS CO	0.41%	32,100	9.29 M
61	MLM	MARTIN MARIETTA MATERIALS INC	0.41%	15,000	9.20 M
62	TRV	TRAVELERS COS INC	0.40%	33,700	9.05 M
63	BKR	BAKER HUGHES CO	0.39%	181,500	8.79 M
64	PHM	PULTE GROUP INC	0.39%	73,100	8.76 M
65	MSI	MOTOROLA SOLUTIONS INC	0.37%	20,400	8.30 M
66	SPGI	S and P GLOBAL INC	0.36%	16,658	8.12 M
67	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.34%	11,800	7.73 M
68	TECHNIPFMC PLC	TECHNIPFMC PLC	0.34%	184,200	7.62 M
69	LDOS	LEIDOS HLDGS INC	0.33%	39,400	7.50 M
70	MRVL	MARVELL TECHNOLOGY INC	0.31%	75,100	7.04 M
71	CTA-PA	CORTEVA INC	0.31%	112,600	6.92 M
72	CTAS	CINTAS CORP	0.29%	35,952	6.59 M
73	VTR	VENTAS INC	0.27%	81,800	6.04 M
74	THC	TENET HEALTHCARE CORP	0.26%	28,600	5.91 M
75	DASH	DOORDASH INC	0.25%	22,200	5.65 M
76	PLTR	PALANTIR TECHNOLOGIES INC	0.25%	27,800	5.57 M
77	UBER	UBER TECHNOLOGIES INC	0.25%	57,700	5.57 M
78	COMP	COMPASS INC	0.24%	701,300	5.41 M
79	HLI	HOULIHAN LOKEY	0.23%	29,200	5.23 M
80	MCO	MOODYS CORP	0.22%	10,539	5.06 M
81	MNST	MONSTER BEVERAGE CORP NEW	0.22%	73,100	4.89 M
82	VEEV	VEEVA SYS INC	0.21%	16,000	4.66 M
83	APA	APA CORP	0.20%	196,600	4.45 M
84	ROAD	CONSTRUCTION PARTNERS INC	0.19%	37,200	4.25 M
85	CCL	CARNIVAL CORP	0.18%	142,400	4.11 M
86	NVR	NVR INC	0.18%	555	4.00 M
87	HLT	HILTON WORLDWIDE HOLDINGS INC	0.16%	13,766	3.54 M
88	SCHW	SCHWAB CHARLES CORP	0.15%	35,900	3.39 M
89	FTNT	FORTINET INC	0.15%	38,760	3.35 M
90	NTNX	NUTANIX INC	0.15%	47,000	3.35 M
91	APP	APPLOVIN CORP	0.15%	5,200	3.31 M
92	MSCI	MSCI INC	0.13%	5,044	2.97 M
93	PENTAIR PLC	PENTAIR PLC	0.13%	27,500	2.92 M
94	CRS	CARPENTER TECHNOLOGY CORP	0.13%	9,200	2.91 M
95	UNH	UNITEDHEALTH GROUP INC	0.13%	8,375	2.86 M
96	CMG	CHIPOTLE MEXICAN GRILL INC	0.11%	79,500	2.52 M
97	DHR	DANAHER CORP	0.11%	11,645	2.51 M
98	CPRT	COPART INC	0.11%	56,752	2.44 M
99	NOW	SERVICENOW INC	0.11%	2,652	2.44 M
100	ROKU	ROKU INC	0.11%	22,800	2.42 M
101	BLDR	BUILDERS FIRSTSOURCE INC	0.10%	18,700	2.17 M
102	MOS	MOSAIC CO	0.09%	77,900	2.14 M
103	BLD	TOPBUILD CORP	0.09%	5,000	2.11 M
104	CVNA	CARVANA CO	0.09%	6,600	2.02 M
105	DLTR	DOLLAR TREE INC	0.08%	19,300	1.91 M
106	SNA	SNAP-ON TOOLS CORP	0.08%	5,300	1.78 M
107	DOCS	DOXIMITY INC	0.06%	19,800	1.31 M
108	DKS	DICKS SPORTING GOODS INC	0.05%	5,600	1.24 M
109	EXEL	EXELIXIS INC	0.05%	26,600	1.03 M
110	PSTG	PURE STORAGE INC	0.01%	2,400	236,880.0

Showing top 10 of 110 holdings · Listed: 99.11% · 0.89% in other positions

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