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FFOQX

ETF

FFOQX · UNKNOWN · 58 holdings

$41.98

▲ $1.30 (3.20%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FFOQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $40.68
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 55.2%
HHI Score: 969.86
Top Sector: Technology (82.997963%)

Performance

Moderate (27.8%) ↗ Accelerating

▲ 4.70%

▲ 2.36%

▲ 0.67%

YTD

▲ 1.76%

1W return (+4.7%) exceeds 1M (+2.36%) — momentum is building

Price History

Concentration Risk

69.69% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 69.69% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

CSCO

▼ -1.31%

MRVL

▲ 3.86%

▲ 0.20%

NOW

▼ -7.83%

UBER

▼ -1.81%

Weighted avg. of top holdings ▼ -0.13%

Sector Allocation

Technology

83.00%

Consumer Cyclical

1.14%

Communication Services

0.96%

Top 10 Holdings

69.69% of fund

NVDA NVIDIA CORP

23.16%

AAPL APPLE INC

12.93%

MSFT MICROSOFT CORP

12.84%

CSCO CISCO SYSTEMS INC

4.41%

NXP SEMICONDUCTORS N NXP SEMICONDUCTORS NV

3.72%

MRVL MARVELL TECHNOLOGY INC

3.22%

ON ON SEMICONDUCTOR CORP

2.67%

GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC

2.29%

NOW SERVICENOW INC

2.24%

UBER UBER TECHNOLOGIES INC

2.21%

Other positions

2.58%

All Holdings (58)

Top 10: 69.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	23.16%	26.75 M	3.62 B
2	AAPL	APPLE INC	12.93%	10.05 M	2.02 B
3	MSFT	MICROSOFT CORP	12.84%	4.36 M	2.01 B
4	CSCO	CISCO SYSTEMS INC	4.41%	10.92 M	688.17 M
5	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	3.72%	3.04 M	580.83 M
6	MRVL	MARVELL TECHNOLOGY INC	3.22%	8.35 M	502.71 M
7	ON	ON SEMICONDUCTOR CORP	2.67%	9.93 M	417.33 M
8	GLOBALFOUNDRIES INC	GLOBALFOUNDRIES INC	2.29%	9.97 M	356.85 M
9	NOW	SERVICENOW INC	2.24%	345,095	348.92 M
10	UBER	UBER TECHNOLOGIES INC	2.21%	4.11 M	345.51 M
11	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	2.18%	10.63 M	339.63 M
12	DDOG	DATADOG INC	2.01%	2.67 M	314.39 M
13	CRM	SALESFORCE INC	1.98%	1.16 M	308.96 M
14	MU	MICRON TECHNOLOGY INC	1.77%	2.93 M	276.72 M
15	OKTA	OKTA INC	1.64%	2.48 M	256.31 M
16	SHOP	SHOPIFY INC	1.60%	2.32 M	249.01 M
17	HUBS	HUBSPOT INC	1.44%	381,876	225.27 M
18	SNOW	SNOWFLAKE INC	1.38%	1.05 M	216.20 M
19	WDC	WESTERN DIGITAL CORP	1.37%	4.15 M	213.72 M
20	PLTR	PALANTIR TECHNOLOGIES INC	0.98%	1.16 M	152.86 M
21	AMZN	AMAZON.COM INC	0.98%	743,700	152.47 M
22	MANH	MANHATTAN ASSOCS INC	0.93%	766,957	144.79 M
23	COREWEAVE INC	COREWEAVE INC	0.87%	1.22 M	135.40 M
24	NFLX	NETFLIX INC	0.86%	110,830	133.80 M
25	ASML HOLDING NV	ASML HOLDING NV	0.77%	163,550	120.49 M
26	APH	AMPHENOL CORPORATION NEW	0.76%	1.32 M	118.83 M
27	CYBER-ARK SOFTWARE L	CYBER-ARK SOFTWARE LTD (ISRAEL)	0.74%	300,200	114.91 M
28	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0.73%	965,794	113.91 M
29	TER	TERADYNE INC	0.65%	1.29 M	101.06 M
30	ALAB	ASTERA LABS INC	0.58%	1.00 M	90.79 M
31	CRWD	CROWDSTRIKE HOLDINGS INC	0.57%	189,500	89.32 M
32	ZS	ZSCALER INC	0.57%	322,600	88.94 M
33	TEAM	ATLASSIAN CORP PLC	0.41%	309,800	64.32 M
34	SANDISK CORP	SANDISK CORP	0.31%	1.26 M	47.63 M
35	MONDAY.COM LTD	MONDAY.COM LTD	0.29%	153,619	45.70 M
36	ADSK	AUTODESK INC	0.26%	138,100	40.89 M
37	AVGO	BROADCOM INC	0.20%	127,778	30.93 M
38	LYFT	LYFT INC	0.17%	1.72 M	26.19 M
39	ABNB	AIRBNB INC	0.16%	191,909	24.76 M
40	REVOLUT GROUP HOLDIN	REVOLUT GROUP HOLDINGS LTD	0.11%	19,677	17.32 M
41	GOOGL	ALPHABET INC	0.11%	96,100	16.50 M
42	DELIVEROO PLC	DELIVEROO PLC	0.09%	6.25 M	14.79 M
43	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0.09%	9.04 M	13.29 M
44	EPIC GAMES INC	EPIC GAMES INC	0.08%	17,917	12.08 M
45	NTNX	NUTANIX INC	0.04%	72,472	5.56 M
46	LG CHEM LTD	LG CHEM LTD	0.02%	24,257	3.46 M
47	ALGOLIA INC	ALGOLIA INC	0.02%	153,503	2.99 M
48	DELHIVERY LTD	DELHIVERY LTD	0.02%	579,000	2.42 M
49	STRIPE INC	STRIPE INC	0.01%	38,600	1.37 M
50	CELESTIAL AI INC	CELESTIAL AI INC	0.00%	21,609	360,005.94
51	LOCAL BOUNTI CORP	LOCAL BOUNTI CORP	0.00%	118,993	250,480.27
52	ESS TECH INC	ESS TECH INC	0.00%	52,485	89,224.5
53	URGENT.LY INC	URGENT.LY INC	0.00%	3,014	16,516.72
54	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0.00%	1	12.15
55	EDEN BIOLOGICS INC	EDEN BIOLOGICS INC	0.00%	1.02 M	0.34
56	XSIGHT LABS LTD	XSIGHT LABS LTD	0.00%	137,476	1.38
57	CAZOO GROUP LTD	CAZOO GROUP LTD	0.00%	331	0.01
58	CHIME BIOLOGICS WUHA	CHIME BIOLOGICS WUHAN CO LTD	0.00%	1.02 M	10.15

Showing top 10 of 58 holdings · Listed: 97.42% · 2.58% in other positions

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