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FFIDX

ETF

FFIDX · UNKNOWN · 134 holdings

$109.56

▲ $2.83 (2.65%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FFIDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $106.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.9%
HHI Score: 324.79
Top Sector: Technology (27.218492%)

Performance

Low (18.7%) ↗ Accelerating

▲ 4.24%

▲ 1.09%

▼ -2.45%

▲ 1.37%

YTD

▼ -2.45%

▲ 39.37%

▲ 71.72%

1W return (+4.24%) exceeds 1M (+1.09%) — momentum is building

Price History

Concentration Risk

48.93% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0.40%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

Sector Allocation

Technology

27.22%

Communication Services

16.37%

Consumer Cyclical

11.64%

Healthcare

11.47%

Financial Services

7.81%

Industrials

6.85%

Energy

2.47%

Utilities

2.26%

Basic Materials

1.81%

Consumer Defensive

1.39%

Real Estate

0.52%

Manufacturing

0.39%

Services

0.05%

Top 10 Holdings

48.93% of fund

GOOGL ALPHABET INC

8.18%

MSFT MICROSOFT CORP

7.24%

NVDA NVIDIA CORP

7.18%

META META PLATFORMS INC

5.83%

AMZN AMAZON.COM INC

5.57%

AAPL APPLE INC

5.32%

LLY ELI LILLY and CO

3.08%

WFC WELLS FARGO and CO

2.35%

NFLX NETFLIX INC

2.33%

BSX BOSTON SCIENTIFIC CORP

1.85%

Other positions

1.35%

All Holdings (134)

Top 10: 48.93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	ALPHABET INC	8.18%	3.96 M	612.57 M
2	MSFT	MICROSOFT CORP	7.24%	1.45 M	542.49 M
3	NVDA	NVIDIA CORP	7.18%	4.96 M	538.09 M
4	META	META PLATFORMS INC	5.83%	757,601	436.65 M
5	AMZN	AMAZON.COM INC	5.57%	2.19 M	417.51 M
6	AAPL	APPLE INC	5.32%	1.79 M	398.21 M
7	LLY	ELI LILLY and CO	3.08%	279,200	230.59 M
8	WFC	WELLS FARGO and CO	2.35%	2.45 M	175.87 M
9	NFLX	NETFLIX INC	2.33%	187,200	174.57 M
10	BSX	BOSTON SCIENTIFIC CORP	1.85%	1.37 M	138.34 M
11	MA	MASTERCARD INC	1.50%	204,800	112.25 M
12	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1.29%	580,200	96.31 M
13	AJG	GALLAGHER (ARTHUR J.) and CO	1.28%	278,200	96.05 M
14	CHUBB LTD	CHUBB LTD	1.28%	316,500	95.58 M
15	PH	PARKER-HANNIFIN CORP	1.23%	152,100	92.45 M
16	KO	COCA COLA CO	1.20%	1.26 M	90.10 M
17	XOM	EXXON MOBIL CORP	1.19%	751,700	89.40 M
18	UNH	UNITEDHEALTH GROUP INC	1.18%	168,100	88.04 M
19	VST	VISTRA CORP	1.06%	679,100	79.75 M
20	HLT	HILTON WORLDWIDE HOLDINGS INC	1.05%	344,400	78.37 M
21	TJX	TJX COMPANIES INC	1.04%	639,600	77.90 M
22	TDG	TRANSDIGM GROUP INC	1.04%	56,200	77.74 M
23	LOW	LOWES COS INC	0.98%	315,800	73.65 M
24	FISV	FISERV INC	0.97%	327,800	72.39 M
25	DOCS	DOXIMITY INC	0.96%	1.25 M	72.26 M
26	BAC	BANK OF AMERICA CORPORATION	0.92%	1.64 M	68.55 M
27	TMO	THERMO FISHER SCIENTIFIC INC	0.89%	134,700	67.03 M
28	MU	MICRON TECHNOLOGY INC	0.86%	743,900	64.64 M
29	REGN	REGENERON PHARMACEUTICALS INC	0.86%	101,400	64.31 M
30	HWM	HOWMET AEROSPACE INC	0.81%	466,800	60.56 M
31	CDNS	CADENCE DESIGN SYSTEMS INC	0.81%	237,600	60.43 M
32	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	0.78%	513,200	58.60 M
33	ALNY	ALNYLAM PHARMACEUTICALS INC	0.70%	193,000	52.11 M
34	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.69%	153,700	51.78 M
35	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.68%	373,500	51.15 M
36	ADBE	ADOBE INC	0.66%	129,400	49.63 M
37	MRVL	MARVELL TECHNOLOGY INC	0.66%	797,800	49.12 M
38	CEG	CONSTELLATION ENERGY CORP	0.64%	236,900	47.77 M
39	ORLY	OREILLY AUTOMOTIVE INC	0.63%	33,000	47.28 M
40	LNG	CHENIERE ENERGY INC	0.60%	194,800	45.08 M
41	ARGX	ARGENX SE	0.59%	75,200	44.51 M
42	FCX	FREEPORT-MCMORAN INC	0.58%	1.16 M	43.80 M
43	TMDX	TRANSMEDICS GROUP INC	0.58%	646,000	43.46 M
44	EATON CORP PLC	EATON CORP PLC	0.58%	158,900	43.19 M
45	PWR	QUANTA SVCS INC	0.58%	169,754	43.15 M
46	PHM	PULTE GROUP INC	0.57%	418,500	43.02 M
47	CMG	CHIPOTLE MEXICAN GRILL INC	0.54%	809,300	40.63 M
48	HDB	HDFC BANK LTD	0.54%	604,500	40.16 M
49	AVGO	BROADCOM INC	0.54%	239,500	40.10 M
50	WELL	WELLTOWER INC	0.52%	254,200	38.95 M
51	AMAT	APPLIED MATERIALS INC	0.50%	259,500	37.66 M
52	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.49%	193,177	36.72 M
53	GWW	GRAINGER (W.W.) INC	0.48%	36,300	35.86 M
54	ASTRAZENECA PLC	ASTRAZENECA PLC	0.48%	244,000	35.83 M
55	TECNOGLASS INC	TECNOGLASS INC	0.45%	466,300	33.36 M
56	OWL	BLUE OWL CAPITAL INC	0.44%	1.63 M	32.65 M
57	AZEK CO INC/THE	AZEK CO INC/THE	0.43%	657,900	32.16 M
58	BLDR	BUILDERS FIRSTSOURCE INC	0.42%	254,100	31.75 M
59	WPM	WHEATON PRECIOUS METALS CORP	0.42%	405,500	31.47 M
60	GEV	GE VERNOVA INC	0.42%	102,900	31.41 M
61	LRCX	LAM RESEARCH CORP	0.42%	432,000	31.41 M
62	FNV	FRANCO NEVADA CORP	0.40%	192,700	30.31 M
63	BYD CO LTD	BYD CO LTD	0.40%	591,000	29.93 M
64	CTA-PA	CORTEVA INC	0.39%	462,800	29.12 M
65	HITACHI LTD	HITACHI LTD	0.38%	1.21 M	28.45 M
66	PDD	PDD HOLDINGS INC	0.36%	228,700	27.07 M
67	GTLS	CHART INDUSTRIES INC	0.35%	183,700	26.52 M
68	DHR	DANAHER CORP	0.35%	129,000	26.45 M
69	KBR	KBR INC	0.34%	506,400	25.22 M
70	EME	EMCOR GROUP INC	0.33%	66,280	24.50 M
71	DHI	DR HORTON INC	0.32%	190,800	24.26 M
72	AR	ANTERO RESOURCES CORPORATION	0.32%	599,200	24.23 M
73	ASML HOLDING NV	ASML HOLDING NV	0.32%	36,200	23.96 M
74	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.30%	123,900	22.47 M
75	TOST	TOAST INC	0.30%	667,600	22.14 M
76	DKNG	DRAFTKINGS INC	0.29%	644,400	21.40 M
77	CCJ	CAMECO CORP	0.27%	483,100	19.88 M
78	UCB SA	UCB SA	0.26%	112,000	19.71 M
79	IT	GARTNER INC	0.25%	43,800	18.38 M
80	WEAVE COMMUNICATIONS	WEAVE COMMUNICATIONS INC	0.23%	1.55 M	17.20 M
81	VRT	VERTIV HOLDINGS CO	0.23%	236,600	17.08 M
82	MLM	MARTIN MARIETTA MATERIALS INC	0.21%	33,500	16.02 M
83	HISCOX LTD	HISCOX LTD	0.20%	997,500	15.15 M
84	RELX PLC	RELX PLC	0.18%	275,600	13.84 M
85	SHW	SHERWIN WILLIAMS CO	0.18%	39,200	13.69 M
86	BWXT	BWX TECHNOLOGIES INC	0.16%	124,300	12.26 M
87	ALK	ALASKA AIR GROUP INC	0.16%	246,500	12.13 M
88	WOLTERS KLUWER NV	WOLTERS KLUWER NV	0.16%	76,400	11.86 M
89	SAMSONITE GROUP SA	SAMSONITE GROUP SA	0.16%	4.98 M	11.81 M
90	RYAAY	RYANAIR HOLDINGS PLC	0.15%	273,100	11.57 M
91	TMUS	T-MOBILE US INC	0.14%	39,400	10.51 M
92	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0.13%	194,500	9.59 M
93	THC	TENET HEALTHCARE CORP	0.12%	66,900	9.00 M
94	SHIN ETSU CHEM CO LT	SHIN ETSU CHEM CO LTD	0.11%	296,600	8.46 M
95	LEGN	LEGEND BIOTECH CORP	0.11%	246,548	8.37 M
96	CELLEBRITE DI LTD	CELLEBRITE DI LTD	0.11%	427,500	8.31 M
97	SCHW	SCHWAB CHARLES CORP	0.11%	103,200	8.08 M
98	DE	DEERE and CO	0.11%	17,200	8.07 M
99	ULTA	ULTA BEAUTY INC	0.10%	20,700	7.59 M
100	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.10%	11,900	7.37 M
101	AORT	ARTIVION INC	0.10%	293,700	7.22 M
102	ELF	ELF BEAUTY INC	0.09%	112,000	7.03 M
103	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LTD	0.09%	465,200	6.92 M
104	CACI	CACI INTERNATIONAL INC	0.09%	18,500	6.79 M
105	FRPT	FRESHPET INC	0.09%	81,600	6.79 M
106	LEU	CENTRUS ENERGY CORP	0.09%	107,700	6.70 M
107	ZOMATO LTD	ZOMATO LTD	0.09%	2.78 M	6.53 M
108	BLD	TOPBUILD CORP	0.09%	21,200	6.46 M
109	FTAI AVIATION LTD	FTAI AVIATION LTD	0.08%	56,900	6.32 M
110	ASM INTL NV	ASM INTL NV	0.08%	13,800	6.20 M
111	LULU	LULULEMON ATHLETICA INC	0.08%	21,400	6.06 M
112	ALAB	ASTERA LABS INC	0.07%	92,400	5.51 M
113	WGS	GENEDX HOLDINGS CORP	0.05%	42,600	3.77 M
114	FND	FLOOR and DECOR HOLDINGS INC	0.05%	45,800	3.69 M
115	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0.05%	2.49 M	3.63 M
116	LEVI	LEVI STRAUSS and CO	0.05%	220,800	3.44 M
117	ATI	ATI INC	0.04%	62,500	3.25 M
118	ADVANTEST CORP	ADVANTEST CORP	0.04%	71,300	3.18 M
119	AGYS	AGILYSYS INC	0.04%	39,200	2.84 M
120	XENE	XENON PHARMACEUTICALS INC	0.04%	78,900	2.65 M
121	MGNI	MAGNITE INC	0.03%	209,600	2.39 M
122	CYTK	CYTOKINETICS INC	0.03%	46,700	1.88 M
123	CLDX	CELLDEX THERAPEUTICS INC	0.02%	89,000	1.62 M
124	BWMN	BOWMAN CONSULTING GROUP LTD	0.02%	70,722	1.54 M
125	DELHIVERY LTD	DELHIVERY LTD	0.02%	446,100	1.33 M
126	DYN	DYNE THERAPEUTICS INC	0.02%	107,713	1.13 M
127	STANDARDAERO INC	STANDARDAERO INC	0.01%	41,800	1.11 M
128	KEROS THERAPEUTICS I	KEROS THERAPEUTICS INC	0.01%	89,400	910,986.0
129	SAIL	SAILPOINT INC	0.01%	44,800	840,000.0
130	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.01%	7,426	764,591.25
131	AEHR	AEHR TEST SYSTEMS	0.01%	100,000	729,000.0
132	CIEN	CIENA CORP	0.01%	10,500	634,515.0
133	KRMN	KARMAN HOLDINGS INC	0.01%	17,400	581,508.0
134	TTAN	SERVICETITAN INC	0.00%	3,900	370,929.0

Showing top 10 of 134 holdings · Listed: 98.65% · 1.35% in other positions

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