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FDTIX

ETF

FDTIX · UNKNOWN · 229 holdings

$41.91

▲ $1.23 (3.02%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FDTIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $40.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.3%
HHI Score: 192.46
Top Sector: Technology (23.172509%)

Performance

Moderate (22.0%) ↗ Accelerating

▲ 5.06%

▲ 3.56%

▲ 2.54%

▼ -0.33%

YTD

▲ 2.54%

▲ 31.50%

▲ 44.72%

1W return (+5.06%) exceeds 1M (+3.56%) — momentum is building

Price History

Concentration Risk

35.46% Balanced

Diversified Concentrated

The top 10 holdings represent 35.46% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

Sector Allocation

Technology

23.17%

Financial Services

15.89%

Consumer Cyclical

11.87%

Healthcare

11.26%

Communication Services

8.64%

Industrials

7.26%

Energy

3.01%

Basic Materials

2.76%

Consumer Defensive

2.30%

Utilities

1.75%

Real Estate

1.59%

Top 10 Holdings

35.46% of fund

AAPL APPLE INC

6.72%

MSFT MICROSOFT CORP

5.42%

NVDA NVIDIA CORP

5.16%

AMZN AMAZON.COM INC

4.98%

META META PLATFORMS INC

3.34%

GOOG ALPHABET INC

2.64%

MA MASTERCARD INC

1.96%

GILD GILEAD SCIENCES INC

1.88%

V VISA INC

1.75%

BKR BAKER HUGHES CO

1.61%

Other positions

3.70%

All Holdings (229)

Top 10: 35.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC	6.72%	1.01 M	223.45 M
2	MSFT	MICROSOFT CORP	5.42%	479,413	179.97 M
3	NVDA	NVIDIA CORP	5.16%	1.58 M	171.41 M
4	AMZN	AMAZON.COM INC	4.98%	869,800	165.49 M
5	META	META PLATFORMS INC	3.34%	192,831	111.14 M
6	GOOG	ALPHABET INC	2.64%	561,660	87.75 M
7	MA	MASTERCARD INC	1.96%	118,759	65.09 M
8	GILD	GILEAD SCIENCES INC	1.88%	558,400	62.57 M
9	V	VISA INC	1.75%	165,800	58.11 M
10	BKR	BAKER HUGHES CO	1.61%	1.22 M	53.52 M
11	NFLX	NETFLIX INC	1.34%	47,600	44.39 M
12	BSX	BOSTON SCIENTIFIC CORP	1.32%	435,537	43.94 M
13	LLY	ELI LILLY and CO	1.32%	53,038	43.80 M
14	WFC	WELLS FARGO and CO	1.30%	600,500	43.11 M
15	UNH	UNITEDHEALTH GROUP INC	1.20%	75,908	39.76 M
16	LOW	LOWES COS INC	1.18%	167,666	39.10 M
17	DE	DEERE and CO	1.16%	81,800	38.39 M
18	AVGO	BROADCOM INC	1.12%	222,300	37.22 M
19	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	1.06%	104,349	35.16 M
20	AEM	AGNICO EAGLE MINES LTD	0.88%	268,500	29.11 M
21	PM	PHILIP MORRIS INTERNATIONAL INC	0.87%	182,400	28.95 M
22	GS	GOLDMAN SACHS GROUP INC (THE)	0.86%	52,300	28.57 M
23	MS	MORGAN STANLEY	0.86%	243,800	28.44 M
24	MMM	3M CO	0.85%	191,500	28.12 M
25	BA	BOEING CO	0.84%	163,820	27.94 M
26	IP	INTERNATIONAL PAPER CO	0.82%	509,800	27.20 M
27	PSA	PUBLIC STORAGE	0.79%	87,200	26.10 M
28	ARGX	ARGENX SE	0.73%	40,800	24.15 M
29	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	0.72%	208,600	23.82 M
30	BK	BANK NEW YORK MELLON CORP	0.68%	270,000	22.64 M
31	AJG	GALLAGHER (ARTHUR J.) and CO	0.67%	64,954	22.42 M
32	WMT	WALMART INC	0.63%	239,800	21.05 M
33	ET	ENERGY TRANSFER LP	0.63%	1.13 M	20.96 M
34	GEV	GE VERNOVA INC	0.63%	68,100	20.79 M
35	CARR	CARRIER GLOBAL CORP	0.62%	326,700	20.71 M
36	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.62%	151,100	20.69 M
37	BABA	ALIBABA GROUP HOLDING LTD	0.59%	149,500	19.77 M
38	JPM	JPMORGAN CHASE and CO	0.57%	77,700	19.06 M
39	PODD	INSULET CORP	0.57%	72,400	19.01 M
40	CBRE	CBRE GROUP INC	0.56%	143,200	18.73 M
41	JD	JD.COM INC	0.56%	455,000	18.71 M
42	Z	ZILLOW GROUP INC	0.55%	268,700	18.42 M
43	HD	HOME DEPOT INC	0.55%	50,100	18.36 M
44	SCHW	SCHWAB CHARLES CORP	0.53%	226,500	17.73 M
45	XOM	EXXON MOBIL CORP	0.53%	148,300	17.64 M
46	ALNY	ALNYLAM PHARMACEUTICALS INC	0.52%	64,300	17.36 M
47	WSO	WATSCO INC	0.52%	33,900	17.23 M
48	IBM	IBM CORPORATION	0.51%	68,600	17.06 M
49	WPM	WHEATON PRECIOUS METALS CORP	0.50%	216,000	16.76 M
50	COST	COSTCO WHOLESALE CORP	0.50%	17,600	16.65 M
51	APH	AMPHENOL CORPORATION NEW	0.50%	253,100	16.60 M
52	STT	STATE STREET CORP	0.48%	180,000	16.12 M
53	MRVL	MARVELL TECHNOLOGY INC	0.48%	257,248	15.84 M
54	BRK-B	BERKSHIRE HATHAWAY INC DEL	0.46%	28,945	15.42 M
55	KKR	KKR and CO INC	0.46%	131,800	15.24 M
56	CHUBB LTD	CHUBB LTD	0.46%	50,200	15.16 M
57	DOCS	DOXIMITY INC	0.45%	255,500	14.83 M
58	MOH	MOLINA HEALTHCARE INC	0.44%	44,500	14.66 M
59	SAP	SAP SE	0.44%	54,400	14.60 M
60	TMO	THERMO FISHER SCIENTIFIC INC	0.43%	28,933	14.40 M
61	BLK	BLACKROCK INC	0.43%	15,000	14.20 M
62	HWM	HOWMET AEROSPACE INC	0.42%	108,300	14.05 M
63	CF	CF INDUSTRIES HOLDINGS INC	0.42%	177,600	13.88 M
64	VTR	VENTAS INC	0.42%	201,381	13.85 M
65	GOOGL	ALPHABET INC	0.41%	87,700	13.56 M
66	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.41%	74,700	13.55 M
67	ADI	ANALOG DEVICES INC	0.39%	64,400	12.99 M
68	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.38%	23,100	12.71 M
69	SPG	SIMON PROPERTY GROUP INC	0.38%	75,600	12.56 M
70	MRSH	MARSH and MCLENNAN COS INC	0.38%	51,100	12.47 M
71	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0.37%	83,200	12.36 M
72	SBUX	STARBUCKS CORP	0.36%	121,900	11.96 M
73	ABT	ABBOTT LABORATORIES	0.35%	88,800	11.78 M
74	ZM	ZOOM COMMUNICATIONS INC	0.35%	155,800	11.49 M
75	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0.34%	39,500	11.34 M
76	TOL	TOLL BROS INC	0.33%	103,300	10.91 M
77	ARES	ARES MANAGEMENT CORP	0.32%	72,500	10.63 M
78	MTB	M and T BANK CORP	0.32%	59,400	10.62 M
79	SCI	SERVICE CORP INTERNATIONAL INC	0.32%	131,600	10.55 M
80	COF	CAPITAL ONE FINANCIAL CORP	0.32%	58,500	10.49 M
81	AMER SPORTS INC	AMER SPORTS INC	0.31%	386,400	10.33 M
82	SHW	SHERWIN WILLIAMS CO	0.31%	29,566	10.32 M
83	FICO	FAIR ISAAC CORPORATION	0.31%	5,550	10.24 M
84	NSC	NORFOLK SOUTHERN CORP	0.30%	41,600	9.85 M
85	ABNB	AIRBNB INC	0.29%	82,000	9.80 M
86	SYK	STRYKER CORP	0.29%	26,149	9.73 M
87	ADSK	AUTODESK INC	0.29%	37,000	9.69 M
88	CAVA	CAVA GROUP INC	0.28%	108,700	9.39 M
89	OWL	BLUE OWL CAPITAL INC	0.28%	465,100	9.32 M
90	ICE	INTERCONTINENTAL EXCHANGE INC	0.28%	53,400	9.21 M
91	AXP	AMERICAN EXPRESS CO	0.26%	32,100	8.64 M
92	PH	PARKER-HANNIFIN CORP	0.26%	14,200	8.63 M
93	EPD	ENTERPRISE PRODUCTS PARTNERS LP	0.26%	249,100	8.50 M
94	TJX	TJX COMPANIES INC	0.26%	69,740	8.49 M
95	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.25%	50,500	8.38 M
96	PNC	PNC FINANCIAL SERVICES GRP INC	0.25%	47,000	8.26 M
97	DOV	DOVER CORP	0.25%	47,000	8.26 M
98	FHN	FIRST HORIZON CORP	0.25%	422,900	8.21 M
99	GWW	GRAINGER (W.W.) INC	0.25%	8,300	8.20 M
100	REGN	REGENERON PHARMACEUTICALS INC	0.24%	12,700	8.05 M
101	EATON CORP PLC	EATON CORP PLC	0.23%	28,200	7.67 M
102	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0.23%	168,900	7.61 M
103	TCOM	TRIP.COM GROUP LTD	0.22%	113,700	7.23 M
104	MCK	MCKESSON CORP	0.22%	10,700	7.20 M
105	GFL	GFL ENVIRONMENTAL INC	0.21%	147,200	7.11 M
106	TDG	TRANSDIGM GROUP INC	0.21%	5,100	7.05 M
107	ANET	ARISTA NETWORKS INC	0.20%	87,400	6.77 M
108	UCB SA	UCB SA	0.20%	38,400	6.76 M
109	PENTAIR PLC	PENTAIR PLC	0.20%	76,900	6.73 M
110	MAR	MARRIOTT INTERNATIONAL INC/MD	0.20%	28,100	6.69 M
111	BNTX	BIONTECH SE	0.20%	73,400	6.68 M
112	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SVS	0.19%	37,900	6.47 M
113	URI	UNITED RENTALS INC	0.19%	10,300	6.46 M
114	FCX	FREEPORT-MCMORAN INC	0.19%	166,700	6.31 M
115	CANVA INC	CANVA INC	0.19%	4,833	6.26 M
116	NTRS	NORTHERN TRUST CORP	0.19%	62,400	6.16 M
117	LINDE PLC	LINDE PLC	0.18%	13,190	6.14 M
118	AR	ANTERO RESOURCES CORPORATION	0.18%	151,500	6.13 M
119	GKOS	GLAUKOS CORP	0.18%	61,400	6.04 M
120	ISRG	INTUITIVE SURGICAL INC	0.18%	12,100	5.99 M
121	VEEV	VEEVA SYS INC	0.18%	25,400	5.88 M
122	OKE	ONEOK INC	0.17%	57,700	5.72 M
123	LRCX	LAM RESEARCH CORP	0.17%	76,300	5.55 M
124	ROP	ROPER TECHNOLOGIES INC	0.17%	9,300	5.48 M
125	BRKR	BRUKER CORP	0.16%	125,600	5.24 M
126	RL	RALPH LAUREN CORP	0.15%	22,900	5.05 M
127	RDDT	REDDIT INC	0.15%	46,900	4.92 M
128	CFG	CITIZENS FINANCIAL GRP INC	0.15%	119,700	4.90 M
129	MLM	MARTIN MARIETTA MATERIALS INC	0.15%	10,200	4.88 M
130	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.15%	940,400	4.85 M
131	SHELL PLC	SHELL PLC	0.14%	131,800	4.80 M
132	MCO	MOODYS CORP	0.14%	10,300	4.80 M
133	HUBS	HUBSPOT INC	0.14%	8,300	4.74 M
134	CVS	CVS HEALTH CORP	0.14%	69,500	4.71 M
135	HLT	HILTON WORLDWIDE HOLDINGS INC	0.14%	20,484	4.66 M
136	RH	RH	0.14%	19,700	4.62 M
137	MU	MICRON TECHNOLOGY INC	0.14%	52,900	4.60 M
138	EL	LAUDER ESTEE COS INC	0.14%	69,400	4.58 M
139	SHOP	SHOPIFY INC	0.14%	47,700	4.55 M
140	GE	GE AEROSPACE	0.13%	22,200	4.44 M
141	VST	VISTRA CORP	0.13%	37,700	4.43 M
142	AZEK CO INC/THE	AZEK CO INC/THE	0.13%	90,200	4.41 M
143	RRC	RANGE RESOURCES CORP	0.13%	109,700	4.38 M
144	LPX	LOUISIANA PACIFIC CORP	0.13%	45,300	4.17 M
145	BX	BLACKSTONE INC	0.12%	29,600	4.14 M
146	GPI	GROUP 1 AUTOMOTIVE INC	0.12%	10,700	4.09 M
147	EXC	EXELON CORP	0.12%	87,500	4.03 M
148	LYV	LIVE NATION ENTERTAINMENT INC	0.12%	29,800	3.89 M
149	CTAS	CINTAS CORP	0.11%	18,040	3.71 M
150	ALSN	ALLISON TRANSMISSION HLDGS INC	0.11%	38,500	3.68 M
151	USB	US BANCORP DEL	0.11%	86,500	3.65 M
152	ORCL	ORACLE CORP	0.10%	24,900	3.48 M
153	COREWEAVE INC	COREWEAVE INC	0.10%	88,644	3.33 M
154	PAYC	PAYCOM SOFTWARE INC	0.10%	15,100	3.30 M
155	IVANHOE MINE LTD	IVANHOE MINE LTD	0.10%	382,100	3.24 M
156	EXAS	EXACT SCIENCES CORP	0.10%	73,500	3.18 M
157	COMPASS GROUP PLC	COMPASS GROUP PLC	0.10%	95,505	3.16 M
158	TSLA	TESLA INC	0.09%	11,900	3.08 M
159	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0.09%	13,500	3.05 M
160	MONCLER SPA	MONCLER SPA	0.09%	48,867	2.99 M
161	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.09%	49,500	2.96 M
162	DIS	WALT DISNEY CO	0.09%	29,800	2.94 M
163	PANW	PALO ALTO NETWORKS INC	0.09%	17,000	2.90 M
164	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0.09%	12,700	2.86 M
165	TMUS	T-MOBILE US INC	0.09%	10,600	2.83 M
166	STARLING BANK LTD	STARLING BANK LTD	0.08%	879,300	2.79 M
167	WWD	WOODWARD INC	0.08%	15,100	2.76 M
168	VALE	VALE SA	0.08%	275,000	2.74 M
169	SRE	SEMPRA	0.08%	37,100	2.65 M
170	CMI	CUMMINS INC	0.08%	8,400	2.63 M
171	STZ	CONSTELLATION BRANDS INC	0.08%	14,000	2.57 M
172	LNG	CHENIERE ENERGY INC	0.08%	11,100	2.57 M
173	VMC	VULCAN MATERIALS CO	0.07%	10,000	2.33 M
174	X HOLDINGS CORP	X HOLDINGS CORP	0.07%	22,870	2.32 M
175	JLL	JONES LANG LASALLE INC	0.07%	9,200	2.28 M
176	NUVL	NUVALENT INC	0.07%	31,800	2.26 M
177	CPT	CAMDEN PROPERTY TRUST	0.06%	17,300	2.12 M
178	PFGC	PERFORMANCE FOOD GROUP CO	0.06%	24,300	1.91 M
179	SOUTH BOW CORP	SOUTH BOW CORP	0.06%	72,400	1.85 M
180	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	0.06%	92,830	1.83 M
181	RBLX	ROBLOX CORP	0.05%	30,600	1.78 M
182	MELI	MERCADOLIBRE INC	0.05%	900	1.76 M
183	NRG	NRG ENERGY INC	0.05%	17,800	1.70 M
184	INTC	INTEL CORP	0.05%	69,400	1.58 M
185	TSCO	TRACTOR SUPPLY CO	0.05%	28,500	1.57 M
186	ACCENTURE PLC	ACCENTURE PLC	0.05%	5,000	1.56 M
187	EQIX	EQUINIX INC	0.05%	1,900	1.55 M
188	AVIDITY BIOSCIENCES	AVIDITY BIOSCIENCES INC	0.05%	52,000	1.54 M
189	MSCI	MSCI INC	0.05%	2,700	1.53 M
190	PLD	PROLOGIS INC	0.04%	12,400	1.39 M
191	NEM	NEWMONT CORP	0.04%	28,500	1.38 M
192	MDGL	MADRIGAL PHARMACEUTICALS INC	0.04%	4,100	1.36 M
193	INDUSTRIA DE DISENO	INDUSTRIA DE DISENO TEXTIL INDITEX SA	0.04%	26,000	1.29 M
194	FLEX LTD	FLEX LTD	0.04%	38,400	1.27 M
195	FLOC	FLOWCO HOLDINGS INC	0.04%	48,800	1.25 M
196	BXP	BXP INC	0.04%	18,500	1.24 M
197	CHRW	CH ROBINSON WORLDWIDE INC	0.04%	11,900	1.22 M
198	NOW	SERVICENOW INC	0.04%	1,500	1.19 M
199	RELX PLC	RELX PLC	0.03%	22,900	1.15 M
200	ECHOSTAR CORP	ECHOSTAR CORP	0.03%	44,158	1.13 M
201	VFC	VF CORPORATION	0.03%	72,400	1.12 M
202	DEST TB2 HLDG LLC	DEST TB2 HLDG LLC	0.03%	28,846	1.12 M
203	MRNA	MODERNA INC	0.03%	35,800	1.01 M
204	RHEINMETALL	RHEINMETALL	0.03%	700	1.00 M
205	EME	EMCOR GROUP INC	0.03%	2,700	998,001.0
206	TECHNIPFMC PLC	TECHNIPFMC PLC	0.03%	30,800	976,052.0
207	EIX	EDISON INTERNATIONAL	0.03%	15,500	913,260.0
208	ARITZIA INC	ARITZIA INC	0.03%	25,000	878,704.7
209	APPLIED INTUITION IN	APPLIED INTUITION INC	0.03%	6,266	854,619.74
210	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.03%	4,400	836,264.0
211	TRU	TRANSUNION	0.02%	8,100	672,219.0
212	ACVA	ACV AUCTIONS INC	0.02%	46,300	652,367.0
213	DDOG	DATADOG INC	0.02%	6,500	644,865.0
214	CLX	CLOROX CO	0.02%	4,200	618,450.0
215	SRRK	SCHOLAR ROCK HOLDING CORP	0.02%	19,200	617,280.0
216	EVR	EVERCORE INC	0.02%	2,800	559,216.0
217	DEI	DOUGLAS EMMETT INC	0.01%	30,000	480,000.0
218	STANDARDAERO INC	STANDARDAERO INC	0.01%	17,800	474,192.0
219	BWXT	BWX TECHNOLOGIES INC	0.01%	4,000	394,600.0
220	RVLV	REVOLVE GROUP INC	0.01%	17,100	367,479.0
221	REDDIT INC	REDDIT INC	0.01%	3,500	367,150.0
222	HUBB	HUBBELL INC	0.01%	1,100	364,001.0
223	BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.01%	17,800	359,426.43
224	ON HOLDING AG	ON HOLDING AG	0.01%	6,700	294,264.0
225	PR	PERMIAN RESOURCES CORP	0.01%	20,000	277,000.0
226	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0.01%	3,000	265,530.0
227	KRMN	KARMAN HOLDINGS INC	0.01%	7,600	253,992.0
228	3I GROUP PLC	3I GROUP PLC	0.01%	5,000	235,103.14
229	MGNI	MAGNITE INC	0.00%	10,000	114,100.0

Showing top 10 of 229 holdings · Listed: 96.30% · 3.70% in other positions

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