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FEOPX

ETF
FEOPX · UNKNOWN · 233 holdings

About FEOPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
46.4%
HHI Score
132.59
Top Sector
Technology (20.702026%)

Performance

Low (8.9%) ↘ Weakening
1W
▼ -0.11%
1M
▲ 0.86%
3M
▲ 5.36%
6M
▲ 5.11%
YTD
▲ 9.60%
1Y
▲ 12.18%
3Y
▲ 38.96%

Negative 1W (-0.11%) despite positive 1M (+0.86%) — recent pullback

Concentration Risk

26.40% Balanced
Diversified Concentrated

The top 10 holdings represent 26.40% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
META
▲ 0.23%
JPM
▼ -0.15%
TSLA
▲ 0.98%
LLY
▼ -1.65%
NFLX
▲ 0.90%
V
▼ -1.27%
Weighted avg. of top holdings ▲ 0.77%

Sector Allocation

Technology
20.70%
Consumer Cyclical
11.18%
Financial Services
8.68%
Industrials
7.14%
Healthcare
5.70%
Communication Services
4.48%
Consumer Defensive
2.91%
Real Estate
2.74%
Basic Materials
1.50%
Energy
0.78%

Top 10 Holdings

26.40% of fund
NVDA NVIDIA CORP
6.31%
MSFT MICROSOFT CORP
5.54%
AMZN AMAZON.COM INC
3.36%
META META PLATFORMS INC
2.86%
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
1.74%
JPM JPMORGAN CHASE and CO
1.69%
TSLA TESLA INC
1.37%
LLY ELI LILLY and CO
1.18%
NFLX NETFLIX INC
1.18%
V VISA INC
1.17%
Other positions
0.41%

All Holdings (233)

Top 10: 26.40% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 6.31% 4,853 863,203.11
2 MSFT MICROSOFT CORP 5.54% 1,422 758,637.0
3 AMZN AMAZON.COM INC 3.36% 1,966 460,260.26
4 META META PLATFORMS INC 2.86% 506 391,360.64
5 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 1.74% 6,191 237,811.28
6 JPM JPMORGAN CHASE and CO 1.69% 783 231,955.92
7 TSLA TESLA INC 1.37% 607 187,119.89
8 LLY ELI LILLY and CO 1.18% 218 161,335.26
9 NFLX NETFLIX INC 1.18% 139 161,156.6
10 V VISA INC 1.17% 463 159,952.61
Showing top 10 of 233 holdings · Listed: 99.59% · 0.41% in other positions

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