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FDGKX

ETF

FDGKX · UNKNOWN · 130 holdings

$44.38

▲ $1.14 (2.64%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FDGKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $43.24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 247.62
Top Sector: Technology (22.828627%)

Performance

Moderate (20.6%) ↗ Accelerating

▲ 4.26%

▲ 1.32%

▲ 3.77%

▲ 7.14%

YTD

▲ 4.82%

▲ 36.84%

▲ 49.46%

1W return (+4.26%) exceeds 1M (+1.32%) — momentum is building

Price History

Concentration Risk

37.26% Balanced

Diversified Concentrated

The top 10 holdings represent 37.26% 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%

GOOGL

▲ 0.40%

MSFT

▼ -0.85%

Sector Allocation

Technology

22.83%

Financial Services

13.84%

Communication Services

12.07%

Industrials

10.66%

Energy

6.99%

Healthcare

5.03%

Utilities

3.72%

Consumer Cyclical

3.71%

Basic Materials

2.86%

Consumer Defensive

2.33%

Real Estate

1.57%

Manufacturing

0.14%

Top 10 Holdings

37.26% of fund

NVDA NVIDIA CORP

8.46%

GOOGL ALPHABET INC

7.70%

MSFT MICROSOFT CORP

4.85%

META META PLATFORMS INC

3.71%

BA BOEING CO

2.92%

GEV GE VERNOVA INC

2.04%

AVGO BROADCOM INC

1.95%

WDC WESTERN DIGITAL CORP

1.95%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

1.85%

SEAGATE TECHNOLOGY H SEAGATE TECHNOLOGY HOLDINGS PLC

1.84%

All Holdings (130)

Top 10: 37.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8.46%	4.77 M	912.23 M
2	GOOGL	ALPHABET INC	7.70%	2.46 M	831.24 M
3	MSFT	MICROSOFT CORP	4.85%	1.22 M	522.80 M
4	META	META PLATFORMS INC	3.71%	558,300	400.02 M
5	BA	BOEING CO	2.92%	1.35 M	315.18 M
6	GEV	GE VERNOVA INC	2.04%	302,733	219.90 M
7	AVGO	BROADCOM INC	1.95%	636,100	210.74 M
8	WDC	WESTERN DIGITAL CORP	1.95%	839,800	210.14 M
9	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1.85%	602,280	199.09 M
10	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	1.84%	487,473	198.74 M
11	BN	BROOKFIELD CORP	1.78%	4.21 M	191.71 M
12	ALSN	ALLISON TRANSMISSION HLDGS INC	1.63%	1.62 M	175.98 M
13	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	1.60%	747,800	172.10 M
14	XOM	EXXON MOBIL CORP	1.58%	1.20 M	170.06 M
15	OWL	BLUE OWL CAPITAL INC	1.42%	11.26 M	153.59 M
16	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	1.36%	2.43 M	146.88 M
17	PM	PHILIP MORRIS INTERNATIONAL INC	1.30%	784,200	140.72 M
18	APOS	APOLLO GLOBAL MANAGEMENT, INC	1.30%	1.05 M	140.72 M
19	WFC	WELLS FARGO and CO	1.25%	1.49 M	134.51 M
20	SK HYNIX INC	SK HYNIX INC	1.23%	211,070	132.25 M
21	BLUE OWL CAPITAL COR	BLUE OWL CAPITAL CORP	1.22%	10.96 M	131.56 M
22	V	VISA INC	1.21%	405,316	130.44 M
23	AAPL	APPLE INC	1.20%	499,468	129.60 M
24	BAC	BANK OF AMERICA CORPORATION	1.18%	2.39 M	127.28 M
25	SSNC	SS and C TECHNOLOGIES HLDGS INC	1.11%	1.46 M	119.65 M
26	EME	EMCOR GROUP INC	1.11%	165,500	119.28 M
27	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	1.09%	2.81 M	117.18 M
28	EPD	ENTERPRISE PRODUCTS PARTNERS LP	0.97%	3.16 M	104.85 M
29	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.97%	1.19 M	104.63 M
30	TMO	THERMO FISHER SCIENTIFIC INC	0.90%	167,600	96.98 M
31	RGLD	ROYAL GOLD INC	0.89%	366,700	96.56 M
32	SHEL	SHELL PLC	0.87%	1.22 M	94.35 M
33	MILLROSE PROPERTIES	MILLROSE PROPERTIES INC REIT	0.84%	3.04 M	90.70 M
34	NEM	NEWMONT CORP	0.79%	760,300	85.42 M
35	VTR	VENTAS INC	0.79%	1.10 M	85.06 M
36	TEEKAY TANKERS LTD	TEEKAY TANKERS LTD	0.78%	1.30 M	84.09 M
37	LLY	ELI LILLY and CO	0.76%	78,800	81.73 M
38	ICE	INTERCONTINENTAL EXCHANGE INC	0.75%	467,100	81.17 M
39	PAYC	PAYCOM SOFTWARE INC	0.74%	595,900	80.30 M
40	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0.74%	301,500	79.92 M
41	KGS	KODIAK GAS SERVICES INC	0.73%	1.88 M	78.78 M
42	UPS	UNITED PARCEL SERVICE INC	0.73%	738,300	78.42 M
43	KDP	KEURIG DR PEPPER INC	0.69%	2.71 M	74.25 M
44	MPLX	MPLX LP	0.65%	1.26 M	70.41 M
45	MA	MASTERCARD INC	0.65%	129,900	69.99 M
46	UNH	UNITEDHEALTH GROUP INC	0.64%	242,503	69.58 M
47	AROC	ARCHROCK INC	0.62%	2.28 M	67.33 M
48	MRSH	MARSH and MCLENNAN COS INC	0.60%	343,200	64.59 M
49	VRT	VERTIV HOLDINGS CO	0.59%	341,844	63.64 M
50	CHUBB LTD	CHUBB LTD	0.59%	204,600	63.34 M
51	PCAR	PACCAR INC	0.58%	505,800	62.17 M
52	AJG	GALLAGHER (ARTHUR J.) and CO	0.57%	248,100	61.87 M
53	UWMC	UWM HOLDINGS CORP	0.57%	12.46 M	61.19 M
54	CMCSA	COMCAST CORP	0.55%	1.98 M	58.86 M
55	FQVLF	FIRST QUANTUM MINERALS LTD	0.54%	2.07 M	58.52 M
56	WPM	WHEATON PRECIOUS METALS CORP	0.52%	425,300	56.03 M
57	NEE	NEXTERA ENERGY INC	0.51%	626,600	55.08 M
58	CMI	CUMMINS INC	0.51%	94,900	54.93 M
59	AOS	SMITH (AO) CORP	0.50%	738,700	54.29 M
60	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.49%	125,600	52.82 M
61	CI	CIGNA GROUP (THE)	0.48%	189,300	51.89 M
62	ET	ENERGY TRANSFER LP	0.47%	2.75 M	50.65 M
63	GOLD	GOLD.COM INC	0.45%	931,700	48.31 M
64	JOE	ST JOE COMPANY	0.44%	724,000	47.92 M
65	IMO	IMPERIAL OIL LTD	0.44%	465,300	47.01 M
66	SIEMENS ENERGY AG	SIEMENS ENERGY AG	0.43%	273,400	46.84 M
67	WRB	BERKLEY WR CORP	0.43%	682,600	46.81 M
68	GILD	GILEAD SCIENCES INC	0.43%	327,900	46.55 M
69	TMUS	T-MOBILE US INC	0.43%	232,900	45.93 M
70	SCI	SERVICE CORP INTERNATIONAL INC	0.43%	570,400	45.88 M
71	GPGI INC	GPGI INC	0.42%	1.90 M	44.80 M
72	MTN	VAIL RESORTS INC	0.41%	333,500	44.38 M
73	MRK	MERCK and CO INC	0.41%	398,900	43.99 M
74	CNR	CORE NATURAL RESOURCES INC	0.39%	446,742	42.61 M
75	TRV	TRAVELERS COS INC	0.39%	149,100	42.42 M
76	GE	GE AEROSPACE	0.39%	136,037	41.73 M
77	OTIS	OTIS WORLDWIDE CORP	0.38%	477,500	40.79 M
78	BRKR	BRUKER CORP	0.38%	917,500	40.64 M
79	RRX	REGAL REXNORD CORP	0.37%	249,400	40.28 M
80	DHR	DANAHER CORP	0.36%	178,800	39.14 M
81	BAX	BAXTER INTERNATIONAL INC.	0.35%	1.88 M	37.77 M
82	STZ	CONSTELLATION BRANDS INC	0.34%	234,000	36.67 M
83	SPG	SIMON PROPERTY GROUP INC	0.33%	187,700	35.91 M
84	RJF	RAYMOND JAMES FINANCIAL INC.	0.33%	214,200	35.53 M
85	HUM	HUMANA INC	0.32%	175,200	34.20 M
86	STOLT NIELSEN LTD	STOLT NIELSEN LTD	0.32%	1.08 M	34.08 M
87	MAR	MARRIOTT INTERNATIONAL INC/MD	0.30%	103,900	32.76 M
88	BSM	BLACK STONE MINERALS L P	0.29%	2.13 M	31.49 M
89	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.29%	158,600	30.93 M
90	KKR	KKR and CO INC	0.28%	268,800	30.71 M
91	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0.28%	272,890	30.19 M
92	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	0.28%	546,000	30.10 M
93	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0.28%	719,300	29.94 M
94	COP	CONOCOPHILLIPS INC	0.26%	264,100	27.53 M
95	LYONDELLBASELL INDS	LYONDELLBASELL INDS NV	0.23%	510,900	25.03 M
96	MRVL	MARVELL TECHNOLOGY INC	0.23%	315,150	24.87 M
97	LPLA	LPL FINANCIAL HOLDINGS INC	0.23%	67,500	24.60 M
98	HLT	HILTON WORLDWIDE HOLDINGS INC	0.23%	81,900	24.45 M
99	WHR	WHIRLPOOL CORP	0.22%	298,600	23.89 M
100	CRM	SALESFORCE INC	0.21%	108,200	22.97 M
101	DHT HOLDINGS INC	DHT HOLDINGS INC	0.21%	1.59 M	22.79 M
102	2020 BULKERS LTD	2020 BULKERS LTD	0.20%	1.49 M	22.10 M
103	HIMALAYA SHIPPING LT	HIMALAYA SHIPPING LTD	0.20%	2.03 M	21.98 M
104	VISTRY GROUP PLC	VISTRY GROUP PLC	0.19%	2.26 M	20.58 M
105	LNG	CHENIERE ENERGY INC	0.19%	95,800	20.26 M
106	DAL	DELTA AIR LINES INC	0.17%	285,800	18.83 M
107	ARCC	ARES CAPITAL CORP	0.17%	929,298	18.48 M
108	CCL	CARNIVAL CORP	0.17%	605,100	18.17 M
109	JEF	JEFFERIES FINANCIAL GROUP INC	0.17%	292,600	17.90 M
110	GLENCORE PLC	GLENCORE PLC	0.17%	2.62 M	17.83 M
111	EXC	EXELON CORP	0.16%	375,930	16.83 M
112	DHI	DR HORTON INC	0.15%	108,300	16.12 M
113	TER	TERADYNE INC	0.15%	65,700	15.84 M
114	GD	GENERAL DYNAMICS CORP	0.14%	43,600	15.31 M
115	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0.14%	58,000	15.10 M
116	CTA-PA	CORTEVA INC	0.14%	203,500	14.81 M
117	INTU	INTUIT INC	0.13%	29,000	14.47 M
118	REYN	REYNOLDS CONSUMER PRODUCTS INC	0.13%	607,200	14.07 M
119	EIX	EDISON INTERNATIONAL	0.12%	210,200	13.09 M
120	MTCH	MATCH GROUP INC	0.11%	395,900	12.33 M
121	CDE	COEUR MINING INC	0.11%	597,300	12.21 M
122	SUBSEA 7 SA	SUBSEA 7 SA	0.11%	469,200	11.97 M
123	BORR DRILLING LTD	BORR DRILLING LTD	0.11%	2.45 M	11.49 M
124	FCFS	FIRSTCASH HOLDINGS INC	0.10%	65,700	11.20 M
125	BRUTON LTD	BRUTON LTD	0.08%	1.63 M	8.88 M
126	PHM	PULTE GROUP INC	0.04%	34,800	4.35 M
127	GPGI	GPGI INC	0.03%	135,100	3.18 M
128	VSNT	VERSANT MEDIA GROUP INC	0.02%	70,309	2.29 M
129	VNT	VONTIER CORP	0.00%	6,702	251,325.0
130	SBUX	STARBUCKS CORP	0.00%	900	82,755.0

Showing top 10 of 130 holdings · Listed: 100.20%

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