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FFNRX

ETF

FFNRX · UNKNOWN · 56 holdings

$64.79

▲ $2.00 (3.19%)

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 FFNRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $62.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.1%
HHI Score: 932.11
Top Sector: Consumer Cyclical (89.05866%)

Performance

Moderate (25.8%) ↗ Recovering

▲ 3.52%

0.00%

▼ -4.07%

YTD

▼ -4.28%

Positive 1W (+3.52%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

62.72% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMZN

▲ 4.61%

TSLA

▲ 0.99%

▲ 0.78%

LOW

▲ 1.61%

MCD

▲ 1.27%

TJX

▲ 1.45%

BKNG

▼ -3.11%

HLT

▲ 1.73%

Weighted avg. of top holdings ▲ 2.43%

Sector Allocation

Consumer Cyclical

89.06%

Consumer Defensive

1.64%

Industrials

1.41%

Top 10 Holdings

62.72% of fund

AMZN AMAZON.COM INC

24.41%

TSLA TESLA INC

14.83%

HD HOME DEPOT INC

4.24%

LOW LOWES COS INC

4.11%

MCD MCDONALDS CORP

2.95%

TJX TJX COMPANIES INC

2.93%

BKNG BOOKING HOLDINGS INC

2.46%

HLT HILTON WORLDWIDE HOLDINGS INC

2.35%

SOMNIGROUP INTERNATI SOMNIGROUP INTERNATIONAL INC

2.34%

APTIV PLC APTIV PLC

2.10%

Other positions

0.12%

All Holdings (56)

Top 10: 62.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	AMAZON.COM INC	24.41%	576,335	118.15 M
2	TSLA	TESLA INC	14.83%	207,126	71.76 M
3	HD	HOME DEPOT INC	4.24%	55,731	20.53 M
4	LOW	LOWES COS INC	4.11%	88,131	19.89 M
5	MCD	MCDONALDS CORP	2.95%	45,425	14.26 M
6	TJX	TJX COMPANIES INC	2.93%	111,827	14.19 M
7	BKNG	BOOKING HOLDINGS INC	2.46%	2,153	11.88 M
8	HLT	HILTON WORLDWIDE HOLDINGS INC	2.35%	45,821	11.38 M
9	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	2.34%	173,887	11.31 M
10	APTIV PLC	APTIV PLC	2.10%	152,440	10.18 M
11	DKS	DICKS SPORTING GOODS INC	2.01%	54,317	9.74 M
12	DPZ	DOMINOS PIZZA INC	1.99%	20,354	9.64 M
13	MAR	MARRIOTT INTERNATIONAL INC/MD	1.86%	34,179	9.02 M
14	ROST	ROSS STORES INC	1.84%	63,530	8.90 M
15	GM	GENERAL MOTORS CO	1.49%	145,090	7.20 M
16	FND	FLOOR and DECOR HOLDINGS INC	1.47%	99,477	7.13 M
17	NKE	NIKE INC	1.47%	117,592	7.12 M
18	WSM	WILLIAMS-SONOMA INC	1.40%	42,000	6.79 M
19	CMG	CHIPOTLE MEXICAN GRILL INC	1.36%	131,340	6.58 M
20	QSR	RESTAURANT BRANDS INTL INC	1.33%	90,100	6.43 M
21	MELI	MERCADOLIBRE INC	1.29%	2,440	6.25 M
22	TPR	TAPESTRY INC	1.26%	77,688	6.10 M
23	GPI	GROUP 1 AUTOMOTIVE INC	1.13%	12,920	5.48 M
24	PHM	PULTE GROUP INC	1.09%	53,600	5.25 M
25	ASO	ACADEMY SPORTS and OUTDOORS INC	0.98%	115,500	4.73 M
26	BLD	TOPBUILD CORP	0.95%	16,170	4.57 M
27	ARITZIA INC	ARITZIA INC	0.94%	93,600	4.54 M
28	DECK	DECKERS OUTDOOR CORP	0.92%	42,362	4.47 M
29	CCL	CARNIVAL CORP	0.73%	151,160	3.51 M
30	ULTA	ULTA BEAUTY INC	0.72%	7,380	3.48 M
31	SBUX	STARBUCKS CORP	0.72%	41,270	3.46 M
32	DLTR	DOLLAR TREE INC	0.71%	37,960	3.43 M
33	PVH	PVH CORP	0.68%	39,258	3.29 M
34	OLLI	OLLIES BARGAIN OUTLET HLDGS INC	0.65%	28,132	3.14 M
35	ETSY	ETSY INC	0.58%	50,620	2.80 M
36	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0.58%	10,840	2.79 M
37	RRR	RED ROCK RESORTS INC	0.55%	54,880	2.64 M
38	ORLY	OREILLY AUTOMOTIVE INC	0.52%	1,845	2.52 M
39	CHDN	CHURCHILL DOWNS INC	0.51%	26,062	2.49 M
40	KBH	KB HOME	0.47%	44,550	2.30 M
41	ARMK	ARAMARK	0.47%	56,084	2.27 M
42	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0.46%	97,612	2.25 M
43	AZEK CO INC/THE	AZEK CO INC/THE	0.39%	38,116	1.89 M
44	LCII	LCI INDUSTRIES	0.35%	19,640	1.71 M
45	GAP	GAP INC	0.35%	75,960	1.69 M
46	CZR	CAESARS ENTERTAINMENT INC	0.34%	61,038	1.64 M
47	RH	RH	0.31%	8,400	1.52 M
48	LULU	LULULEMON ATHLETICA INC	0.30%	4,530	1.43 M
49	SBH	SALLY BEAUTY HLDGS INC	0.29%	163,669	1.43 M
50	CAPRI HOLDINGS LTD	CAPRI HOLDINGS LTD	0.29%	78,430	1.42 M
51	ON HOLDING AG	ON HOLDING AG	0.29%	23,893	1.42 M
52	PFGC	PERFORMANCE FOOD GROUP CO	0.29%	15,408	1.38 M
53	PENN	PENN ENTERTAINMENT INC	0.28%	89,814	1.33 M
54	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.23%	2,023	1.10 M
55	W	WAYFAIR INC	0.18%	21,231	875,566.44
56	SKECHERS USA INC	SKECHERS USA INC	0.14%	10,800	670,032.0