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FEOPX

ETF
FEOPX · UNKNOWN · 233 holdings

Quick Summary

Price History

Concentration Risk

26.40% Moderate spread
Low risk High risk

The top 10 holdings only account for 26.40%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size
NVDA
▲ 1.64%
MSFT
▲ 3.61%
AMZN
▼ -0.44%
META
▲ 1.86%
JPM
▼ -1.79%
TSLA
▲ 7.63%
LLY
▼ -2.39%
NFLX
▼ -0.25%
V
▲ 0.81%
Weighted avg. of top holdings ▲ 1.60%

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

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Peer Comparison

vs ETF sector median (25157 peers)
Metric Stock Sector Median
P/E
P/B
ROE %
Net Margin %
Rev Growth 5Y %
D/E