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FECGX

ETF
FECGX · UNKNOWN · 1108 holdings
$31.92
▲ $1.05 (3.40%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FECGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$30.87
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
62.2%
HHI Score
29.94
Top Sector
Technology (18.640194%)

Performance

Moderate (28.5%) ↗ Accelerating
1W
▲ 5.38%
1M
▲ 3.40%
3M
▲ 2.47%
6M
▲ 3.60%
YTD
▲ 2.47%
1Y
▲ 42.56%
3Y
▲ 45.49%

1W return (+5.38%) exceeds 1M (+3.4%) — momentum is building

Price History

Concentration Risk

9.21% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.21% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BE
▲ 7.82%
IONQ
▼ -0.78%
KTOS
▼ -5.50%
RMBS
▲ 1.21%
HIMS
▼ -1.49%
STRL
▲ 4.43%
AVAV
▼ -3.70%
ENSG
▼ -0.16%
Weighted avg. of top holdings ▲ 0.48%

Sector Allocation

Technology
18.64%
Healthcare
18.44%
Industrials
18.03%
Financial Services
7.49%
Consumer Cyclical
7.15%
Basic Materials
3.11%
Consumer Defensive
2.63%
Energy
2.40%
Communication Services
1.72%
Real Estate
1.53%
Services
1.35%
Utilities
0.97%
Manufacturing
0.81%
Construction
0.05%

Top 10 Holdings

9.21% of fund
CREDO TECHNOLOGY GRO CREDO TECHNOLOGY GROUP HOLDING LTD
1.45%
BE BLOOM ENERGY CORP
1.22%
IONQ IONQ INC
1.14%
KTOS KRATOS DEFENSE and SECURITY SOLUTIONS INC
1.02%
FABRINET FABRINET
0.89%
RMBS RAMBUS INC
0.76%
HIMS HIMS and HERS HEALTH INC
0.73%
STRL STERLING INFRASTRUCTURE INC
0.68%
AVAV AEROVIRONMENT INC
0.68%
ENSG ENSIGN GROUP INC
0.65%
Other positions
0.62%

All Holdings (1108)

Top 10: 9.21% of fund
# Ticker Name Weight Shares Market Value
1 CREDO TECHNOLOGY GRO CREDO TECHNOLOGY GROUP HOLDING LTD 1.45% 104,966 15.28 M
2 BE BLOOM ENERGY CORP 1.22% 152,125 12.87 M
3 IONQ IONQ INC 1.14% 195,928 12.05 M
4 KTOS KRATOS DEFENSE and SECURITY SOLUTIONS INC 1.02% 118,171 10.80 M
5 FABRINET FABRINET 0.89% 25,604 9.34 M
6 RMBS RAMBUS INC 0.76% 76,477 7.97 M
7 HIMS HIMS and HERS HEALTH INC 0.73% 135,023 7.66 M
8 STRL STERLING INFRASTRUCTURE INC 0.68% 21,147 7.18 M
9 AVAV AEROVIRONMENT INC 0.68% 22,623 7.12 M
10 ENSG ENSIGN GROUP INC 0.65% 39,793 6.88 M
Showing top 10 of 1108 holdings · Listed: 99.38% · 0.62% in other positions

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