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FFAQX

ETF

FFAQX · UNKNOWN · 153 holdings

$18.26

▲ $0.43 (2.41%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FFAQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 57.5%
HHI Score: 62.63
Top Sector: Technology (12.905041%)

Performance

Low (14.4%) ↗ Accelerating

▲ 3.04%

▲ 1.89%

▲ 2.29%

▲ 2.46%

YTD

▲ 2.63%

▲ 21.07%

▲ 34.09%

1W return (+3.04%) exceeds 1M (+1.89%) — momentum is building

Price History

Concentration Risk

18.91% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

NVDA

▲ 2.55%

MSFT

▼ -0.59%

JNJ

▼ -1.18%

ABBV

▼ -2.10%

BKNG

▼ -1.78%

GOOGL

▼ -0.39%

▼ -0.12%

AMZN

▲ 2.02%

Weighted avg. of top holdings ▼ -0.11%

Sector Allocation

Technology

12.91%

Consumer Cyclical

7.20%

Healthcare

6.27%

Financial Services

4.08%

Communication Services

3.85%

Consumer Defensive

3.25%

Industrials

2.47%

Energy

2.23%

Real Estate

0.40%

Basic Materials

0.33%

Utilities

0.21%

Top 10 Holdings

18.91% of fund

AAPL Apple, Inc.

3.22%

NVDA NVIDIA Corp.

2.33%

Franklin Systematic Franklin Systematic Style Premia ETF

2.07%

MSFT Microsoft Corp.

1.87%

JNJ Johnson & Johnson

1.82%

ABBV AbbVie, Inc.

1.65%

BKNG Booking Holdings, Inc.

1.64%

GOOGL Alphabet, Inc.

1.53%

MO Altria Group, Inc.

1.46%

AMZN Amazon.com, Inc.

1.31%

Other positions

34.17%

All Holdings (153)

Top 10: 18.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple, Inc.	3.22%	381,840	84.82 M
2	NVDA	NVIDIA Corp.	2.33%	567,912	61.55 M
3	Franklin Systematic	Franklin Systematic Style Premia ETF	2.07%	2.23 M	54.62 M
4	MSFT	Microsoft Corp.	1.87%	131,681	49.43 M
5	JNJ	Johnson & Johnson	1.82%	290,019	48.10 M
6	ABBV	AbbVie, Inc.	1.65%	207,977	43.58 M
7	BKNG	Booking Holdings, Inc.	1.64%	9,396	43.29 M
8	GOOGL	Alphabet, Inc.	1.53%	261,519	40.44 M
9	MO	Altria Group, Inc.	1.46%	641,871	38.53 M
10	AMZN	Amazon.com, Inc.	1.31%	180,878	34.41 M
11	Franklin BSP Private	Franklin BSP Private Credit Fund	1.11%	2.78 M	29.40 M
12	META	Meta Platforms, Inc.	1.10%	50,147	28.90 M
13	ING Groep NV	ING Groep NV	1.07%	1.44 M	28.23 M
14	Fortescue Ltd.	Fortescue Ltd.	1.06%	2.88 M	27.89 M
15	UniCredit SpA	UniCredit SpA	1.00%	471,238	26.45 M
16	NFLX	Netflix, Inc.	0.89%	25,088	23.40 M
17	KLAC	KLA Corp.	0.87%	33,633	22.86 M
18	WMB	Williams Cos., Inc. (The)	0.86%	381,335	22.79 M
19	Hitachi Ltd.	Hitachi Ltd.	0.84%	942,400	22.13 M
20	ABT	Abbott Laboratories	0.78%	154,153	20.45 M
21	C	Citigroup, Inc.	0.77%	285,971	20.30 M
22	SU	Suncor Energy, Inc.	0.76%	520,825	20.17 M
23	CSCO	Cisco Systems, Inc.	0.75%	318,889	19.68 M
24	AZO	AutoZone, Inc.	0.74%	5,085	19.39 M
25	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.71%	3.61 M	18.61 M
26	VanEck J.P. Morgan E	VanEck J.P. Morgan EM Local Currency Bond ETF	0.70%	773,281	18.45 M
27	INFY	Infosys Ltd.	0.69%	992,866	18.12 M
28	BABA	Alibaba Group Holding Ltd.	0.68%	135,724	17.95 M
29	MediaTek, Inc.	MediaTek, Inc.	0.67%	409,000	17.63 M
30	Investor AB	Investor AB	0.67%	588,101	17.54 M
31	PODD	Insulet Corp.	0.62%	62,335	16.37 M
32	Recruit Holdings Co.	Recruit Holdings Co. Ltd.	0.61%	311,500	16.14 M
33	V	Visa, Inc.	0.61%	45,846	16.07 M
34	MA	Mastercard, Inc.	0.56%	26,943	14.77 M
35	NetEase, Inc.	NetEase, Inc.	0.55%	708,800	14.56 M
36	Eaton Corp. plc	Eaton Corp. plc	0.55%	53,000	14.41 M
37	Petroleo Brasileiro	Petroleo Brasileiro SA	0.54%	1.99 M	14.27 M
38	KR	Kroger Co. (The)	0.51%	198,332	13.43 M
39	CAT	Caterpillar, Inc.	0.49%	39,416	13.00 M
40	WCPRF	Whitecap Resources, Inc.	0.47%	1.95 M	12.52 M
41	GWW	WW Grainger, Inc.	0.47%	12,558	12.41 M
42	ROST	Ross Stores, Inc.	0.46%	95,893	12.25 M
43	FICO	Fair Isaac Corp.	0.46%	6,588	12.15 M
44	iA Financial Corp.,	iA Financial Corp., Inc.	0.45%	124,652	11.84 M
45	MELI	MercadoLibre, Inc.	0.44%	5,885	11.48 M
46	TSLA	Tesla, Inc.	0.43%	43,655	11.31 M
47	SEIC	SEI Investments Co.	0.42%	142,721	11.08 M
48	ERIE	Erie Indemnity Co.	0.42%	26,169	10.97 M
49	Deutsche Telekom AG	Deutsche Telekom AG	0.41%	295,996	10.93 M
50	3i Group plc	3i Group plc	0.41%	229,361	10.78 M
51	Loblaw Cos. Ltd.	Loblaw Cos. Ltd.	0.40%	76,200	10.68 M
52	WMT	Walmart, Inc.	0.39%	117,219	10.29 M
53	AVGO	Broadcom, Inc.	0.38%	59,122	9.90 M
54	LULU	Lululemon Athletica, Inc.	0.38%	34,952	9.89 M
55	IDXX	IDEXX Laboratories, Inc.	0.37%	23,390	9.82 M
56	Tokyo Electron Ltd.	Tokyo Electron Ltd.	0.36%	70,100	9.61 M
57	Beijing Oriental Yuh	Beijing Oriental Yuhong Waterproof Technology Co. Ltd.	0.36%	5.07 M	9.54 M
58	GILD	Gilead Sciences, Inc.	0.36%	84,607	9.48 M
59	ODFL	Old Dominion Freight Line, Inc.	0.33%	52,844	8.74 M
60	TXN	Texas Instruments, Inc.	0.33%	47,786	8.59 M
61	GSK plc	GSK plc	0.32%	446,558	8.53 M
62	Deutsche Bank AG	Deutsche Bank AG	0.32%	356,564	8.50 M
63	PG	Procter & Gamble Co. (The)	0.31%	48,111	8.20 M
64	MTG	MGIC Investment Corp.	0.31%	328,187	8.13 M
65	Novartis AG	Novartis AG	0.30%	71,866	7.98 M
66	Novatek Microelectro	Novatek Microelectronics Corp.	0.29%	466,000	7.75 M
67	JPM	JPMorgan Chase & Co.	0.29%	31,114	7.63 M
68	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	0.28%	44,755	7.43 M
69	CL	Colgate-Palmolive Co.	0.28%	78,603	7.37 M
70	CTAS	Cintas Corp.	0.28%	35,492	7.29 M
71	NSA	National Storage Affiliates Trust	0.28%	184,796	7.28 M
72	ANET	Arista Networks, Inc.	0.27%	93,300	7.23 M
73	MTD	Mettler-Toledo International, Inc.	0.27%	5,962	7.04 M
74	Atlas Copco AB	Atlas Copco AB	0.27%	498,831	7.01 M
75	SPG	Simon Property Group, Inc.	0.27%	42,219	7.01 M
76	Xero Ltd.	Xero Ltd.	0.27%	71,627	7.00 M
77	LLY	Eli Lilly & Co.	0.26%	8,314	6.87 M
78	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.25%	175,585	6.56 M
79	NOW	ServiceNow, Inc.	0.24%	7,935	6.32 M
80	Carrefour SA	Carrefour SA	0.23%	426,704	6.10 M
81	ADBE	Adobe, Inc.	0.23%	15,879	6.09 M
82	Franklin FTSE India	Franklin FTSE India ETF	0.23%	165,050	6.08 M
83	Iberdrola SA	Iberdrola SA	0.23%	375,036	6.06 M
84	Ping An Insurance Gr	Ping An Insurance Group Co. of China Ltd.	0.22%	973,000	5.81 M
85	Mercedes-Benz Group	Mercedes-Benz Group AG	0.22%	97,343	5.75 M
86	RS	Reliance, Inc.	0.21%	19,628	5.67 M
87	PINS	Pinterest, Inc.	0.21%	181,803	5.64 M
88	Vodafone Group plc	Vodafone Group plc	0.21%	5.94 M	5.58 M
89	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0.21%	179,100	5.45 M
90	NRG	NRG Energy, Inc.	0.21%	56,818	5.42 M
91	BRK-B	Berkshire Hathaway, Inc.	0.20%	10,066	5.36 M
92	DECK	Deckers Outdoor Corp.	0.20%	47,754	5.34 M
93	Unilever plc	Unilever plc	0.20%	88,066	5.25 M
94	EXPD	Expeditors International of Washington, Inc.	0.20%	43,564	5.24 M
95	Parex Resources, Inc	Parex Resources, Inc.	0.20%	552,062	5.15 M
96	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.19%	50,459	5.03 M
97	CRH plc	CRH plc	0.19%	55,800	4.91 M
98	Franklin High Yield	Franklin High Yield Corporate ETF	0.19%	205,000	4.89 M
99	TEAM	Atlassian Corp.	0.19%	22,990	4.88 M
100	NN Group NV	NN Group NV	0.18%	84,660	4.71 M
101	Nitto Denko Corp.	Nitto Denko Corp.	0.18%	252,000	4.66 M
102	Kuaishou Technology	Kuaishou Technology	0.17%	645,700	4.53 M
103	Kia Corp.	Kia Corp.	0.17%	70,837	4.48 M
104	LMT	Lockheed Martin Corp.	0.16%	9,737	4.35 M
105	BRBR	BellRing Brands, Inc.	0.16%	58,222	4.34 M
106	NatWest Group plc	NatWest Group plc	0.16%	730,733	4.31 M
107	Monday.com Ltd.	Monday.com Ltd.	0.16%	17,636	4.29 M
108	RL	Ralph Lauren Corp.	0.16%	19,280	4.26 M
109	DKS	Dick's Sporting Goods, Inc.	0.16%	21,020	4.24 M
110	Shionogi & Co. Ltd.	Shionogi & Co. Ltd.	0.16%	279,900	4.23 M
111	GE	GE Aerospace	0.16%	20,691	4.14 M
112	Richter Gedeon Nyrt.	Richter Gedeon Nyrt.	0.15%	142,678	3.93 M
113	MonotaRO Co. Ltd.	MonotaRO Co. Ltd.	0.14%	203,900	3.81 M
114	Medtronic plc	Medtronic plc	0.14%	42,146	3.79 M
115	FAST	Fastenal Co.	0.14%	48,550	3.77 M
116	Daiwa House Industry	Daiwa House Industry Co. Ltd.	0.14%	113,000	3.74 M
117	SYK	Stryker Corp.	0.14%	9,937	3.70 M
118	KMB	Kimberly-Clark Corp.	0.14%	25,935	3.69 M
119	RELX plc	RELX plc	0.14%	71,173	3.58 M
120	Kellanova	Kellanova	0.14%	43,297	3.57 M
121	Keyera Corp.	Keyera Corp.	0.13%	113,630	3.53 M
122	XOM	Exxon Mobil Corp.	0.13%	29,108	3.46 M
123	Subaru Corp.	Subaru Corp.	0.13%	192,900	3.45 M
124	QCOM	QUALCOMM, Inc.	0.13%	22,324	3.43 M
125	MAT	Mattel, Inc.	0.13%	175,916	3.42 M
126	HIW	Highwoods Properties, Inc.	0.13%	115,272	3.42 M
127	ITW	Illinois Tool Works, Inc.	0.13%	13,625	3.38 M
128	Industria de Diseno	Industria de Diseno Textil SA	0.13%	67,640	3.37 M
129	CTSH	Cognizant Technology Solutions Corp.	0.13%	43,493	3.33 M
130	NVR	NVR, Inc.	0.13%	455	3.30 M
131	Pandora A/S	Pandora A/S	0.12%	21,415	3.28 M
132	Bezeq The Israeli Te	Bezeq The Israeli Telecommunication Corp. Ltd.	0.12%	2.22 M	3.27 M
133	Canon, Inc.	Canon, Inc.	0.12%	104,600	3.26 M
134	LyondellBasell Indus	LyondellBasell Industries NV	0.12%	45,856	3.23 M
135	Oddity Tech Ltd.	Oddity Tech Ltd.	0.12%	73,762	3.19 M
136	LOW	Lowe's Cos., Inc.	0.12%	13,677	3.19 M
137	DBX	Dropbox, Inc.	0.12%	118,904	3.18 M
138	DASH	DoorDash, Inc.	0.12%	17,310	3.16 M
139	Premier, Inc.	Premier, Inc.	0.12%	161,696	3.12 M
140	Fujikura Ltd.	Fujikura Ltd.	0.12%	83,800	3.10 M
141	PYPL	PayPal Holdings, Inc.	0.12%	47,470	3.10 M
142	HUBS	HubSpot, Inc.	0.12%	5,408	3.09 M
143	SHW	Sherwin-Williams Co. (The)	0.12%	8,824	3.08 M
144	GM	General Motors Co.	0.12%	65,332	3.07 M
145	ASML Holding NV	ASML Holding NV	0.11%	4,579	3.03 M
146	HD	Home Depot, Inc. (The)	0.11%	8,245	3.02 M
147	LAZ	Lazard, Inc.	0.11%	69,769	3.02 M
148	CDNS	Cadence Design Systems, Inc.	0.11%	11,322	2.88 M
149	LSTR	Landstar System, Inc.	0.10%	18,357	2.76 M
150	LRCX	Lam Research Corp.	0.10%	37,190	2.70 M
151	AMAT	Applied Materials, Inc.	0.10%	18,287	2.65 M
152	Novo Nordisk A/S	Novo Nordisk A/S	0.08%	32,336	2.21 M
153	Telkom Indonesia Per	Telkom Indonesia Persero Tbk. PT	0.07%	13.35 M	1.94 M

Showing top 10 of 153 holdings · Listed: 65.83% · 34.17% in other positions

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