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FEGKX

ETF

FEGKX · UNKNOWN · 106 holdings

$16.30

▲ $0.51 (3.23%)

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 FEGKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.0%
HHI Score: 445.53
Top Sector: Technology (40.004299%)

Performance

Moderate (25.3%) ↗ Accelerating

▲ 5.04%

▲ 2.24%

▲ 0.18%

▲ 0.55%

YTD

▲ 0.73%

▲ 37.97%

1W return (+5.04%) exceeds 1M (+2.24%) — momentum is building

Price History

Concentration Risk

54.47% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54.47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

▼ -0.98%

GOOGL

▼ -0.39%

Sector Allocation

Technology

40.00%

Communication Services

12.73%

Consumer Cyclical

10.11%

Financial Services

9.14%

Healthcare

7.29%

Industrials

4.82%

Consumer Defensive

2.29%

Utilities

1.93%

Basic Materials

1.53%

Energy

0.91%

Manufacturing

0.62%

Real Estate

0.25%

Top 10 Holdings

54.47% of fund

NVDA NVIDIA CORP

13.02%

MSFT MICROSOFT CORP

10.99%

AMZN AMAZON.COM INC

4.66%

MA MASTERCARD INC

4.56%

GOOGL ALPHABET INC

4.41%

META META PLATFORMS INC

4.39%

AAPL APPLE INC

4.36%

AVGO BROADCOM INC

3.30%

NFLX NETFLIX INC

2.55%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

2.23%

Other positions

0.28%

All Holdings (106)

Top 10: 54.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	13.02%	194,583	33.89 M
2	MSFT	MICROSOFT CORP	10.99%	56,441	28.60 M
3	AMZN	AMAZON.COM INC	4.66%	52,969	12.13 M
4	MA	MASTERCARD INC	4.56%	19,920	11.86 M
5	GOOGL	ALPHABET INC	4.41%	53,954	11.49 M
6	META	META PLATFORMS INC	4.39%	15,457	11.42 M
7	AAPL	APPLE INC	4.36%	48,929	11.36 M
8	AVGO	BROADCOM INC	3.30%	28,905	8.60 M
9	NFLX	NETFLIX INC	2.55%	5,504	6.65 M
10	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	2.23%	25,117	5.80 M
11	LLY	ELI LILLY and CO	1.78%	6,315	4.63 M
12	ALNY	ALNYLAM PHARMACEUTICALS INC	1.52%	8,875	3.96 M
13	ORCL	ORACLE CORP	1.48%	16,991	3.84 M
14	TENCENT HLDGS LTD	TENCENT HLDGS LTD	1.33%	44,781	3.47 M
15	BSX	BOSTON SCIENTIFIC CORP	1.14%	28,049	2.96 M
16	GEV	GE VERNOVA INC	1.07%	4,530	2.78 M
17	MS	MORGAN STANLEY	0.97%	16,827	2.53 M
18	BKNG	BOOKING HOLDINGS INC	0.94%	439	2.46 M
19	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.89%	3,400	2.32 M
20	APH	AMPHENOL CORPORATION NEW	0.87%	20,809	2.27 M
21	DE	DEERE and CO	0.82%	4,433	2.12 M
22	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.80%	5,019	2.09 M
23	EL	LAUDER ESTEE COS INC	0.80%	22,718	2.08 M
24	MELI	MERCADOLIBRE INC	0.78%	824	2.04 M
25	UCB SA	UCB SA	0.77%	8,607	2.01 M
26	LNG	CHENIERE ENERGY INC	0.77%	8,307	2.01 M
27	BA	BOEING CO	0.76%	8,394	1.97 M
28	PM	PHILIP MORRIS INTERNATIONAL INC	0.75%	11,700	1.96 M
29	COST	COSTCO WHOLESALE CORP	0.74%	2,049	1.93 M
30	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.73%	13,900	1.89 M
31	HLT	HILTON WORLDWIDE HOLDINGS INC	0.71%	6,718	1.85 M
32	EW	EDWARDS LIFESCIENCES CORP	0.70%	22,538	1.83 M
33	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0.64%	5,427	1.67 M
34	CTA-PA	CORTEVA INC	0.62%	21,908	1.63 M
35	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.57%	7,723	1.49 M
36	Z	ZILLOW GROUP INC	0.57%	17,660	1.49 M
37	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.57%	41,140	1.48 M
38	PODD	INSULET CORP	0.56%	4,300	1.46 M
39	SNPS	SYNOPSYS INC	0.56%	2,400	1.45 M
40	SCHW	SCHWAB CHARLES CORP	0.56%	15,100	1.45 M
41	COF	CAPITAL ONE FINANCIAL CORP	0.55%	6,336	1.44 M
42	DHI	DR HORTON INC	0.53%	8,203	1.39 M
43	BAC	BANK OF AMERICA CORPORATION	0.53%	27,328	1.39 M
44	SK HYNIX INC	SK HYNIX INC	0.52%	7,100	1.35 M
45	TSLA	TESLA INC	0.51%	4,000	1.34 M
46	PLTR	PALANTIR TECHNOLOGIES INC	0.51%	8,500	1.33 M
47	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0.51%	20,819	1.32 M
48	SHW	SHERWIN WILLIAMS CO	0.51%	3,600	1.32 M
49	BYD CO LTD	BYD CO LTD	0.50%	93,163	1.31 M
50	GE	GE AEROSPACE	0.50%	4,772	1.31 M
51	COIN	COINBASE GLOBAL INC	0.50%	4,300	1.31 M
52	ABNB	AIRBNB INC	0.50%	9,916	1.29 M
53	SHOP	SHOPIFY INC	0.49%	8,940	1.26 M
54	LYV	LIVE NATION ENTERTAINMENT INC	0.47%	7,421	1.24 M
55	NRG	NRG ENERGY INC	0.47%	8,348	1.22 M
56	WSM	WILLIAMS-SONOMA INC	0.45%	6,286	1.18 M
57	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0.44%	4,894	1.15 M
58	FNV	FRANCO NEVADA CORP	0.44%	6,100	1.15 M
59	AUTO1 GROUP SE	AUTO1 GROUP SE	0.44%	33,592	1.14 M
60	AEM	AGNICO EAGLE MINES LTD	0.43%	7,700	1.11 M
61	RBLX	ROBLOX CORP	0.42%	8,868	1.10 M
62	MRVL	MARVELL TECHNOLOGY INC	0.42%	17,200	1.08 M
63	SHARKNINJA INC	SHARKNINJA INC	0.41%	9,200	1.08 M
64	URI	UNITED RENTALS INC	0.41%	1,117	1.07 M
65	CDNS	CADENCE DESIGN SYSTEMS INC	0.40%	3,000	1.05 M
66	ICE	INTERCONTINENTAL EXCHANGE INC	0.40%	5,862	1.04 M
67	ROST	ROSS STORES INC	0.36%	6,400	941,824.0
68	DDOG	DATADOG INC	0.35%	6,700	915,756.0
69	FERG	FERGUSON ENTERPRISES INC	0.35%	3,882	899,845.26
70	RDDT	REDDIT INC	0.33%	3,800	855,304.0
71	LOW	LOWES COS INC	0.33%	3,309	853,920.54
72	AZO	AUTOZONE INC	0.32%	200	839,706.0
73	PH	PARKER-HANNIFIN CORP	0.32%	1,100	835,285.0
74	EFX	EQUIFAX INC	0.31%	3,275	806,632.5
75	CVS	CVS HEALTH CORP	0.29%	10,400	760,760.0
76	VEEV	VEEVA SYS INC	0.29%	2,795	752,414.0
77	INSM	INSMED INC	0.28%	5,400	734,940.0
78	PEN	PENUMBRA INC	0.26%	2,450	667,968.0
79	TOST	TOAST INC	0.26%	14,796	667,299.6
80	VTR	VENTAS INC	0.25%	9,600	653,568.0
81	DY	DYCOM INDUSTRIES INC	0.23%	2,400	605,928.0
82	AJG	GALLAGHER (ARTHUR J.) and CO	0.23%	1,989	602,169.75
83	EME	EMCOR GROUP INC	0.21%	900	558,000.0
84	VST	VISTRA CORP	0.20%	2,800	529,508.0
85	CRS	CARPENTER TECHNOLOGY CORP	0.19%	2,059	495,971.92
86	CEG	CONSTELLATION ENERGY CORP	0.19%	1,600	492,768.0
87	FLEX LTD	FLEX LTD	0.19%	9,144	490,301.28
88	DUOL	DUOLINGO INC	0.19%	1,628	484,916.08
89	VALE	VALE SA	0.16%	39,494	405,998.32
90	JBL	JABIL INC	0.15%	1,942	397,779.86
91	TEVA	TEVA PHARMACEUTICAL INDS LTD	0.15%	21,102	387,854.76
92	IR	INGERSOLL RAND INC	0.14%	4,640	368,555.2
93	ARGX	ARGENX SE	0.11%	400	284,880.0
94	LEGN	LEGEND BIOTECH CORP	0.10%	7,622	264,712.06
95	EQT	EQT CORP	0.10%	5,100	264,384.0
96	HQY	HEALTHEQUITY INC	0.09%	2,692	240,476.36
97	EVR	EVERCORE INC	0.09%	711	228,622.05
98	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0.06%	70,200	144,612.0
99	RRC	RANGE RESOURCES CORP	0.03%	2,545	87,217.15
100	CRCL	CIRCLE INTERNET GROUP INC	0.02%	400	52,792.0
101	BNTX	BIONTECH SE	0.02%	428	42,800.0
102	BULLISH	BULLISH	0.01%	500	29,515.0
103	UBER	UBER TECHNOLOGIES INC	0.01%	283	26,531.25
104	ANDURIL INDUSTRIES I	ANDURIL INDUSTRIES INC	0.00%	200	8,176.0
105	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0.00%	936	0.01
106	GAMIDA CELL LTD	GAMIDA CELL LTD	0.00%	10,795	0.11

Showing top 10 of 106 holdings · Listed: 99.72% · 0.28% in other positions

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