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FDTZX

ETF

FDTZX · UNKNOWN · 164 holdings

$25.23

▲ $0.62 (2.52%)

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 FDTZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.6%
HHI Score: 285.12
Top Sector: Technology (22.767776%)

Performance

Low (18.9%) ↗ Accelerating

▲ 4.30%

▲ 1.57%

▲ 2.10%

▼ -3.07%

YTD

▲ 2.10%

▲ 33.70%

▲ 49.38%

1W return (+4.3%) exceeds 1M (+1.57%) — momentum is building

Price History

Concentration Risk

46.38% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.38% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

WFC

▲ 1.64%

▲ 1.91%

GEV

▲ 4.43%

XOM

▼ -0.80%

▲ 1.21%

Sector Allocation

Technology

22.77%

Financial Services

16.52%

Industrials

13.32%

Communication Services

9.05%

Healthcare

8.94%

Energy

7.81%

Utilities

5.56%

Consumer Defensive

3.94%

Consumer Cyclical

2.61%

Basic Materials

1.68%

Real Estate

0.70%

Top 10 Holdings

46.38% of fund

MSFT MICROSOFT CORP

7.04%

NVDA NVIDIA CORP

6.77%

WFC WELLS FARGO and CO

6.25%

GE GE AEROSPACE

5.71%

GEV GE VERNOVA INC

4.39%

XOM EXXON MOBIL CORP

3.98%

BA BOEING CO

3.90%

META META PLATFORMS INC

3.42%

BAC BANK OF AMERICA CORPORATION

2.73%

AVGO BROADCOM INC

2.20%

Other positions

2.37%

All Holdings (164)

Top 10: 46.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	7.04%	763,600	379.82 M
2	NVDA	NVIDIA CORP	6.77%	2.31 M	365.35 M
3	WFC	WELLS FARGO and CO	6.25%	4.21 M	337.64 M
4	GE	GE AEROSPACE	5.71%	1.20 M	308.11 M
5	GEV	GE VERNOVA INC	4.39%	447,514	236.80 M
6	XOM	EXXON MOBIL CORP	3.98%	1.99 M	214.59 M
7	BA	BOEING CO	3.90%	1.01 M	210.61 M
8	META	META PLATFORMS INC	3.42%	250,039	184.55 M
9	BAC	BANK OF AMERICA CORPORATION	2.73%	3.12 M	147.62 M
10	AVGO	BROADCOM INC	2.20%	429,900	118.50 M
11	AAPL	APPLE INC	2.15%	566,100	116.15 M
12	GOOGL	ALPHABET INC	2.09%	641,000	112.96 M
13	SHEL	SHELL PLC	2.09%	1.60 M	112.88 M
14	V	VISA INC	1.79%	271,700	96.47 M
15	GOOG	ALPHABET INC	1.78%	542,960	96.32 M
16	FQVLF	FIRST QUANTUM MINERALS LTD	1.33%	4.03 M	71.66 M
17	IMO	IMPERIAL OIL LTD	1.32%	899,800	71.48 M
18	BSX	BOSTON SCIENTIFIC CORP	1.20%	602,951	64.76 M
19	CMCSA	COMCAST CORP	1.15%	1.75 M	62.34 M
20	SAP	SAP SE	1.12%	198,300	60.30 M
21	UNH	UNITEDHEALTH GROUP INC	1.08%	187,300	58.43 M
22	PNC	PNC FINANCIAL SERVICES GRP INC	0.97%	281,316	52.44 M
23	KKR	KKR and CO INC	0.93%	376,785	50.12 M
24	NTRS	NORTHERN TRUST CORP	0.85%	360,095	45.66 M
25	UPS	UNITED PARCEL SERVICE INC	0.82%	437,400	44.15 M
26	UCB SA	UCB SA	0.78%	213,000	41.89 M
27	SO	SOUTHERN COMPANY	0.77%	454,000	41.69 M
28	MRVL	MARVELL TECHNOLOGY INC	0.75%	523,367	40.51 M
29	CI	CIGNA GROUP (THE)	0.72%	117,900	38.98 M
30	KO	COCA COLA CO	0.71%	545,000	38.56 M
31	HLN	HALEON PLC	0.67%	3.50 M	36.24 M
32	USB	US BANCORP DEL	0.67%	798,442	36.13 M
33	GSK	GSK PLC	0.67%	937,000	35.98 M
34	LOW	LOWES COS INC	0.66%	161,800	35.90 M
35	MCK	MCKESSON CORP	0.64%	47,180	34.57 M
36	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.59%	141,100	31.96 M
37	KDP	KEURIG DR PEPPER INC	0.57%	931,700	30.80 M
38	ADBE	ADOBE INC	0.57%	79,100	30.60 M
39	VRT	VERTIV HOLDINGS CO	0.56%	237,447	30.49 M
40	BKNG	BOOKING HOLDINGS INC	0.56%	5,200	30.10 M
41	KVUE	KENVUE INC	0.51%	1.31 M	27.50 M
42	AMZN	AMAZON.COM INC	0.50%	123,000	26.98 M
43	LLY	ELI LILLY and CO	0.50%	34,320	26.75 M
44	CAH	CARDINAL HEALTH INC	0.48%	152,900	25.69 M
45	DIS	WALT DISNEY CO	0.47%	202,900	25.16 M
46	MU	MICRON TECHNOLOGY INC	0.45%	197,700	24.37 M
47	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.45%	354,100	24.10 M
48	AIRBUS SE	AIRBUS SE	0.44%	113,600	23.77 M
49	PM	PHILIP MORRIS INTERNATIONAL INC	0.44%	130,200	23.71 M
50	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0.44%	730,500	23.70 M
51	MTB	M and T BANK CORP	0.43%	119,100	23.10 M
52	SPIRIT AEROSYSTEMS H	SPIRIT AEROSYSTEMS HLDGS INC	0.41%	580,406	22.14 M
53	JNJ	JOHNSON and JOHNSON	0.41%	144,957	22.14 M
54	MA	MASTERCARD INC	0.40%	38,600	21.69 M
55	HUM	HUMANA INC	0.38%	83,500	20.41 M
56	MEG ENERGY CORP	MEG ENERGY CORP	0.31%	872,700	16.49 M
57	ADSK	AUTODESK INC	0.30%	52,400	16.22 M
58	BOMBARDIER INC	BOMBARDIER INC	0.30%	183,100	15.95 M
59	TGT	TARGET CORP	0.29%	160,600	15.84 M
60	GD	GENERAL DYNAMICS CORP	0.29%	54,100	15.78 M
61	SYY	SYSCO CORP	0.29%	208,000	15.75 M
62	DHR	DANAHER CORP	0.29%	78,600	15.53 M
63	EXAS	EXACT SCIENCES CORP	0.28%	286,900	15.25 M
64	LRCX	LAM RESEARCH CORP	0.27%	152,000	14.80 M
65	AMT	AMERICAN TOWER CORP	0.27%	66,900	14.79 M
66	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.27%	61,000	14.73 M
67	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.27%	1.11 M	14.71 M
68	CCI	CROWN CASTLE INC	0.27%	139,400	14.32 M
69	BRO	BROWN and BROWN INC	0.26%	127,800	14.17 M
70	AMAT	APPLIED MATERIALS INC	0.26%	75,800	13.88 M
71	NVO	NOVO-NORDISK AS	0.26%	199,800	13.79 M
72	FSLR	FIRST SOLAR INC	0.24%	78,000	12.91 M
73	ALNY	ALNYLAM PHARMACEUTICALS INC	0.24%	39,500	12.88 M
74	MAR	MARRIOTT INTERNATIONAL INC/MD	0.23%	46,100	12.59 M
75	JPM	JPMORGAN CHASE and CO	0.23%	43,100	12.50 M
76	INTU	INTUIT INC	0.22%	15,300	12.05 M
77	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.22%	271,400	12.00 M
78	BMY	BRISTOL-MYERS SQUIBB CO	0.22%	256,000	11.85 M
79	DEO	DIAGEO PLC	0.20%	109,400	11.03 M
80	MOS	MOSAIC CO	0.20%	299,500	10.93 M
81	EL	LAUDER ESTEE COS INC	0.20%	131,000	10.58 M
82	SBUX	STARBUCKS CORP	0.19%	114,100	10.45 M
83	AJG	GALLAGHER (ARTHUR J.) and CO	0.19%	32,500	10.40 M
84	SCHW	SCHWAB CHARLES CORP	0.19%	111,100	10.14 M
85	HUBB	HUBBELL INC	0.18%	24,018	9.81 M
86	MRK	MERCK and CO INC	0.18%	120,600	9.55 M
87	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.18%	63,700	9.53 M
88	MS	MORGAN STANLEY	0.17%	64,300	9.06 M
89	USFD	US FOODS HOLDING CORP	0.17%	116,500	8.97 M
90	PERNOD RICARD SA	PERNOD RICARD SA	0.16%	88,500	8.82 M
91	WMT	WALMART INC	0.15%	82,500	8.07 M
92	DE	DEERE and CO	0.15%	15,800	8.03 M
93	PFGC	PERFORMANCE FOOD GROUP CO	0.15%	91,400	7.99 M
94	CMI	CUMMINS INC	0.15%	24,400	7.99 M
95	ASML HOLDING NV	ASML HOLDING NV	0.15%	9,800	7.85 M
96	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0.14%	200,600	7.81 M
97	APD	AIR PRODUCTS and CHEMICALS INC	0.14%	26,300	7.42 M
98	NKE	NIKE INC	0.14%	103,600	7.36 M
99	SNAP	SNAP INC	0.13%	828,234	7.20 M
100	OTIS	OTIS WORLDWIDE CORP	0.13%	71,750	7.10 M
101	PYPL	PAYPAL HLDGS INC	0.13%	94,700	7.04 M
102	BDX	BECTON DICKINSON and CO	0.13%	40,600	6.99 M
103	TFC	TRUIST FINANCIAL CORP	0.13%	160,400	6.90 M
104	ATHABASCA OIL CORP	ATHABASCA OIL CORP	0.13%	1.66 M	6.88 M
105	COP	CONOCOPHILLIPS INC	0.12%	74,600	6.69 M
106	CHUBB LTD	CHUBB LTD	0.12%	22,100	6.40 M
107	HWM	HOWMET AEROSPACE INC	0.12%	33,700	6.27 M
108	ALSN	ALLISON TRANSMISSION HLDGS INC	0.12%	66,000	6.27 M
109	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.12%	29,702	6.22 M
110	BF-B	BROWN FORMAN CORP	0.11%	217,100	5.84 M
111	CORPAY INC	CORPAY INC	0.11%	17,600	5.84 M
112	WHR	WHIRLPOOL CORP	0.11%	57,000	5.78 M
113	ABT	ABBOTT LABORATORIES	0.10%	40,300	5.48 M
114	ETR	ENTERGY CORP NEW	0.10%	64,400	5.35 M
115	GFL	GFL ENVIRONMENTAL INC	0.09%	99,400	5.02 M
116	TMO	THERMO FISHER SCIENTIFIC INC	0.09%	12,300	4.99 M
117	BTI	BRITISH AMERICAN TOBACCO PLC	0.08%	94,000	4.45 M
118	GALDERMA GROUP AG	GALDERMA GROUP AG	0.08%	30,560	4.43 M
119	VST	VISTRA CORP	0.08%	21,800	4.23 M
120	SOLV	SOLVENTUM CORP	0.08%	55,375	4.20 M
121	MERUS NV	MERUS NV	0.07%	76,500	4.02 M
122	SUI	SUN COMMUNITIES INC	0.07%	31,800	4.02 M
123	GILD	GILEAD SCIENCES INC	0.07%	35,400	3.92 M
124	DCI	DONALDSON INC	0.07%	56,000	3.88 M
125	RJF	RAYMOND JAMES FINANCIAL INC.	0.07%	23,850	3.66 M
126	ARGX	ARGENX SE	0.07%	6,600	3.64 M
127	TRNO	TERRENO RLTY CORP	0.07%	64,700	3.63 M
128	PCVX	VAXCYTE INC	0.07%	110,900	3.61 M
129	SRE	SEMPRA	0.07%	46,500	3.52 M
130	MCO	MOODYS CORP	0.06%	6,900	3.46 M
131	MASI	MASIMO CORP	0.06%	20,400	3.43 M
132	NDSN	NORDSON CORP	0.06%	15,800	3.39 M
133	RH	RH	0.06%	17,900	3.38 M
134	BRKR	BRUKER CORP	0.06%	80,300	3.31 M
135	TDW	TIDEWATER INC	0.06%	71,600	3.30 M
136	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.06%	22,600	3.21 M
137	GPN	GLOBAL PAYMENTS INC	0.06%	39,900	3.19 M
138	3I GROUP PLC	3I GROUP PLC	0.06%	56,200	3.18 M
139	ADVANTEST CORP	ADVANTEST CORP	0.06%	42,700	3.17 M
140	EME	EMCOR GROUP INC	0.06%	5,800	3.10 M
141	DAVIDE CAMPARI MILAN	DAVIDE CAMPARI MILANO NV	0.06%	451,700	3.04 M
142	WSO	WATSCO INC	0.06%	6,800	3.00 M
143	TER	TERADYNE INC	0.05%	32,700	2.94 M
144	RTX	RTX CORP	0.05%	20,000	2.92 M
145	RYAAY	RYANAIR HOLDINGS PLC	0.05%	50,400	2.91 M
146	EMR	EMERSON ELECTRIC CO	0.05%	20,600	2.75 M
147	CTRI	CENTURI HOLDINGS INC	0.05%	121,500	2.73 M
148	VLTO	VERALTO CORP	0.05%	25,833	2.61 M
149	MNST	MONSTER BEVERAGE CORP NEW	0.05%	40,500	2.54 M
150	AOS	SMITH (AO) CORP	0.04%	32,900	2.16 M
151	DUK	DUKE ENERGY CORP NEW	0.04%	18,200	2.15 M
152	EIX	EDISON INTERNATIONAL	0.04%	38,800	2.00 M
153	SWK	STANLEY BLACK and DECKER INC	0.04%	28,700	1.94 M
154	PCG	PG and E CORP	0.03%	121,800	1.70 M
155	EPAM	EPAM SYSTEMS INC	0.03%	9,300	1.64 M
156	JD SPORTS FASHION PL	JD SPORTS FASHION PLC	0.03%	1.24 M	1.51 M
157	LULU	LULULEMON ATHLETICA INC	0.02%	4,800	1.14 M
158	LW	LAMB WESTON HOLDINGS INC	0.02%	21,700	1.13 M
159	EQIX	EQUINIX INC	0.02%	1,400	1.11 M
160	TTC	TORO CO	0.02%	13,600	961,248.0
161	RIVN	RIVIAN AUTOMOTIVE INC	0.02%	61,300	842,262.0
162	SHW	SHERWIN WILLIAMS CO	0.01%	1,400	480,704.0
163	MSCI	MSCI INC	0.01%	800	461,392.0
164	STANDARDAERO INC	STANDARDAERO INC	0.00%	2,400	75,960.0

Showing top 10 of 164 holdings · Listed: 97.63% · 2.37% in other positions

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