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FDYNX

ETF

FDYNX · UNKNOWN · 104 holdings

$133.74

▲ $4.42 (3.42%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FDYNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $129.32
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.5%
HHI Score: 427.13
Top Sector: Technology (52.420888%)

Performance

Moderate (29.4%) ↗ Accelerating

▲ 5.37%

▲ 0.41%

▼ -5.08%

▼ -17.76%

YTD

▼ -5.26%

▲ 22.58%

▲ 54.96%

1W return (+5.37%) exceeds 1M (+0.41%) — momentum is building

Price History

Concentration Risk

54.27% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54.27% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

Sector Allocation

Technology

52.42%

Communication Services

13.82%

Consumer Cyclical

13.59%

Healthcare

6.60%

Financial Services

5.98%

Industrials

3.97%

Utilities

0.42%

Energy

0.12%

Services

0.09%

Top 10 Holdings

54.27% of fund

NVDA NVIDIA Corp.

12.03%

MSFT Microsoft Corp.

7.91%

AMZN Amazon.com, Inc.

7.45%

META Meta Platforms, Inc.

5.61%

AVGO Broadcom, Inc.

5.32%

GOOGL Alphabet, Inc.

4.95%

MA Mastercard, Inc.

3.28%

APP AppLovin Corp.

2.93%

SHOP Shopify, Inc.

2.52%

TSLA Tesla, Inc.

2.26%

Other positions

0.12%

All Holdings (104)

Top 10: 54.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	12.03%	19.00 M	3.55 B
2	MSFT	Microsoft Corp.	7.91%	4.50 M	2.33 B
3	AMZN	Amazon.com, Inc.	7.45%	10.00 M	2.20 B
4	META	Meta Platforms, Inc.	5.61%	2.25 M	1.65 B
5	AVGO	Broadcom, Inc.	5.32%	4.75 M	1.57 B
6	GOOGL	Alphabet, Inc.	4.95%	6.00 M	1.46 B
7	MA	Mastercard, Inc.	3.28%	1.70 M	966.98 M
8	APP	AppLovin Corp.	2.93%	1.20 M	862.25 M
9	SHOP	Shopify, Inc.	2.52%	5.00 M	742.83 M
10	TSLA	Tesla, Inc.	2.26%	1.50 M	667.08 M
11	AXON	Axon Enterprise, Inc.	2.25%	925,000	663.82 M
12	AAPL	Apple, Inc.	2.16%	2.50 M	636.58 M
13	NFLX	Netflix, Inc.	1.77%	435,000	521.53 M
14	NOW	ServiceNow, Inc.	1.72%	550,000	506.15 M
15	MELI	MercadoLibre, Inc.	1.59%	200,000	467.39 M
16	NET	Cloudflare, Inc.	1.53%	2.10 M	450.64 M
17	ISRG	Intuitive Surgical, Inc.	1.52%	1.00 M	447.23 M
18	CDNS	Cadence Design Systems, Inc.	1.49%	1.25 M	439.08 M
19	CLS	Celestica, Inc.	1.44%	1.73 M	425.01 M
20	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.42%	1.50 M	418.94 M
21	PANW	Palo Alto Networks, Inc.	1.38%	2.00 M	407.24 M
22	V	Visa, Inc.	1.16%	1.00 M	341.38 M
23	DASH	DoorDash, Inc.	1.15%	1.25 M	339.99 M
24	SNPS	Synopsys, Inc.	1.09%	650,000	320.70 M
25	SE	Sea Ltd.	0.99%	1.63 M	290.44 M
26	RBLX	ROBLOX Corp.	0.94%	2.00 M	277.04 M
27	LRCX	Lam Research Corp.	0.93%	2.05 M	274.50 M
28	BKNG	Booking Holdings, Inc.	0.92%	50,000	269.96 M
29	KLAC	KLA Corp.	0.92%	250,000	269.65 M
30	LLY	Eli Lilly & Co.	0.91%	350,000	267.05 M
31	APH	Amphenol Corp.	0.86%	2.05 M	253.69 M
32	NTRA	Natera, Inc.	0.82%	1.50 M	241.46 M
33	MPWR	Monolithic Power Systems, Inc.	0.78%	250,000	230.16 M
34	PLTR	Palantir Technologies, Inc.	0.77%	1.25 M	228.03 M
35	HOOD	Robinhood Markets, Inc.	0.74%	1.53 M	218.35 M
36	TW	Tradeweb Markets, Inc.	0.72%	1.90 M	210.86 M
37	ANET	Arista Networks, Inc.	0.70%	1.43 M	207.64 M
38	KTOS	Kratos Defense & Security Solutions, Inc.	0.70%	2.25 M	205.58 M
39	ADI	Analog Devices, Inc.	0.67%	800,000	196.56 M
40	Constellation Softwa	Constellation Software, Inc.	0.60%	115,000	176.45 M
41	INTU	Intuit, Inc.	0.58%	250,000	170.73 M
42	VEEV	Veeva Systems, Inc.	0.51%	500,000	148.96 M
43	Argenx SE	Argenx SE	0.50%	200,000	147.77 M
44	DOCS	Doximity, Inc.	0.50%	2.00 M	146.30 M
45	Spotify Technology S	Spotify Technology SA	0.47%	200,000	139.60 M
46	GEV	GE Vernova, Inc.	0.42%	200,000	122.98 M
47	ASND	Ascendis Pharma A/S	0.40%	600,000	119.29 M
48	CVNA	Carvana Co.	0.38%	300,000	113.17 M
49	INSM	Insmed, Inc.	0.37%	750,000	108.01 M
50	UBER	Uber Technologies, Inc.	0.37%	1.10 M	107.77 M
51	Pro Medicus Ltd.	Pro Medicus Ltd.	0.35%	500,000	101.80 M
52	CRWD	Crowdstrike Holdings, Inc.	0.33%	200,000	98.08 M
53	BSX	Boston Scientific Corp.	0.33%	1.00 M	97.63 M
54	ASML Holding NV	ASML Holding NV	0.33%	100,000	96.81 M
55	GH	Guardant Health, Inc.	0.32%	1.50 M	93.72 M
56	TTAN	ServiceTitan, Inc.	0.27%	800,000	80.66 M
57	RDDT	Reddit, Inc.	0.27%	350,000	80.50 M
58	GWRE	Guidewire Software, Inc.	0.23%	300,000	68.96 M
59	ALNY	Alnylam Pharmaceuticals, Inc.	0.23%	150,000	68.40 M
60	KRMN	Karman Holdings, Inc.	0.23%	944,700	68.21 M
61	BE	Bloom Energy Corp.	0.22%	750,000	63.43 M
62	PWR	Quanta Services, Inc.	0.21%	150,000	62.16 M
63	Life360, Inc.	Life360, Inc.	0.20%	550,000	58.47 M
64	SNOW	Snowflake, Inc.	0.19%	250,000	56.39 M
65	TYL	Tyler Technologies, Inc.	0.18%	100,000	52.32 M
66	RKLB	Rocket Lab Corp.	0.16%	1.00 M	47.91 M
67	TEM	Tempus AI, Inc.	0.15%	540,000	43.58 M
68	TechnipFMC plc	TechnipFMC plc	0.13%	1.00 M	39.45 M
69	DSGX	Descartes Systems Group, Inc. (The)	0.13%	400,000	37.69 M
70	AFRM	Affirm Holdings, Inc.	0.12%	500,000	36.54 M
71	TOST	Toast, Inc.	0.12%	1.00 M	36.51 M
72	LGND	Ligand Pharmaceuticals, Inc.	0.12%	200,000	35.43 M
73	IDXX	IDEXX Laboratories, Inc.	0.11%	50,000	31.94 M
74	ARM	ARM Holdings plc	0.10%	200,000	28.30 M
75	ORCL	Oracle Corp.	0.10%	100,000	28.12 M
76	WGS	GeneDx Holdings Corp.	0.09%	250,000	26.94 M
77	HNGE	Hinge Health, Inc.	0.09%	520,100	25.53 M
78	Elbit Systems Ltd.	Elbit Systems Ltd.	0.09%	50,000	25.49 M
79	VRSK	Verisk Analytics, Inc.	0.09%	100,000	25.15 M
80	BKR	Baker Hughes Co.	0.08%	500,000	24.36 M
81	HUBS	HubSpot, Inc.	0.08%	50,000	23.39 M
82	ROKU	Roku, Inc.	0.07%	200,000	20.03 M
83	HQY	HealthEquity, Inc.	0.06%	200,000	18.95 M
84	SYK	Stryker Corp.	0.06%	50,000	18.48 M
85	CORT	Corcept Therapeutics, Inc.	0.06%	200,000	16.62 M
86	CRCL	Circle Internet Group, Inc.	0.05%	118,300	15.68 M
87	Lumine Group, Inc.	Lumine Group, Inc.	0.05%	500,000	14.74 M
88	Samsung Biologics Co	Samsung Biologics Co. Ltd.	0.05%	20,000	14.25 M
89	SYM	Symbotic, Inc.	0.05%	250,000	13.48 M
90	Scout24 SE	Scout24 SE	0.04%	100,000	12.55 M
91	OII	Oceaneering International, Inc.	0.04%	500,000	12.39 M
92	TRMB	Trimble, Inc.	0.04%	150,000	12.25 M
93	LGN	Legence Corp.	0.04%	378,768	11.67 M
94	Klarna Group plc	Klarna Group plc	0.04%	284,010	10.41 M
95	HTFL	HeartFlow, Inc.	0.03%	304,700	10.26 M
96	FLY	Firefly Aerospace, Inc.	0.03%	260,500	7.64 M
97	KVYO	Klaviyo, Inc.	0.02%	250,000	6.92 M
98	CAI	Caris Life Sciences, Inc.	0.02%	204,200	6.18 M
99	CRM	Salesforce, Inc.	0.02%	25,000	5.93 M
100	FIGR	Figure Technology Solutions, Inc.	0.02%	142,005	5.16 M
101	Kestra Medical Techn	Kestra Medical Technologies Ltd.	0.02%	200,000	4.75 M
102	FIG	Figma, Inc.	0.01%	80,458	4.17 M
103	GEMI	Gemini Space Station, Inc.	0.01%	122,761	2.94 M
104	Bullish, Inc.	Bullish, Inc.	0.01%	37,900	2.41 M

Showing top 10 of 104 holdings · Listed: 99.88% · 0.12% in other positions

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