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FGEAX

ETF

FGEAX · UNKNOWN · 48 holdings

$26.74

▲ $1.04 (4.05%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FGEAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 62.5%
HHI Score: 292.45
Top Sector: Technology (31.500309%)

Performance

Moderate (27.4%) ↗ Accelerating

▲ 5.73%

▲ 3.57%

▲ 0.15%

▼ -4.74%

YTD

▲ 1.13%

▲ 26.59%

▲ 44.50%

1W return (+5.73%) exceeds 1M (+3.57%) — momentum is building

Price History

Concentration Risk

42.37% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

AMZN

▲ 4.61%

TSM

▼ -0.53%

Sector Allocation

Technology

31.50%

Financial Services

15.30%

Communication Services

8.88%

Consumer Cyclical

6.77%

Industrials

5.43%

Energy

2.39%

Healthcare

1.51%

Top 10 Holdings

42.37% of fund

NVDA NVIDIA CORP

7.30%

MSFT MICROSOFT CORP

5.86%

GOOGL ALPHABET INC

5.62%

AMZN AMAZON.COM INC

4.53%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

4.39%

META META PLATFORMS INC

3.25%

AAPL APPLE INC

2.97%

APH AMPHENOL CORPORATION NEW

2.88%

JPM JPMORGAN CHASE and CO

2.82%

HITACHI LTD HITACHI LTD

2.73%

Other positions

4.03%

All Holdings (48)

Top 10: 42.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	7.30%	60,350	12.22 M
2	MSFT	MICROSOFT CORP	5.86%	18,950	9.81 M
3	GOOGL	ALPHABET INC	5.62%	33,500	9.42 M
4	AMZN	AMAZON.COM INC	4.53%	31,100	7.60 M
5	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	4.39%	24,500	7.36 M
6	META	META PLATFORMS INC	3.25%	8,400	5.45 M
7	AAPL	APPLE INC	2.97%	18,400	4.97 M
8	APH	AMPHENOL CORPORATION NEW	2.88%	34,600	4.82 M
9	JPM	JPMORGAN CHASE and CO	2.82%	15,200	4.73 M
10	HITACHI LTD	HITACHI LTD	2.73%	132,600	4.58 M
11	TENCENT HLDGS LTD	TENCENT HLDGS LTD	2.69%	55,400	4.50 M
12	V	VISA INC	2.40%	11,800	4.02 M
13	MA	MASTERCARD INC	2.31%	7,000	3.86 M
14	CLS	CELESTICA INC	2.28%	11,100	3.82 M
15	SK HYNIX INC	SK HYNIX INC	2.26%	9,660	3.78 M
16	AVGO	BROADCOM INC	2.12%	9,600	3.55 M
17	SCHW	SCHWAB CHARLES CORP	2.03%	36,000	3.40 M
18	BA	BOEING CO	1.90%	15,800	3.18 M
19	EME	EMCOR GROUP INC	1.78%	4,400	2.97 M
20	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	1.76%	14,400	2.94 M
21	CRH PLC	CRH PLC	1.75%	24,600	2.93 M
22	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	1.74%	6,500	2.92 M
23	APOS	APOLLO GLOBAL MANAGEMENT, INC	1.67%	22,500	2.80 M
24	DSV A/S	DSV A/S	1.62%	12,800	2.72 M
25	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	1.59%	2.28 M	2.67 M
26	AXP	AMERICAN EXPRESS CO	1.55%	7,200	2.60 M
27	SNPS	SYNOPSYS INC	1.54%	5,700	2.59 M
28	BANCO SANTANDER SA	BANCO SANTANDER SA	1.51%	248,900	2.53 M
29	BSX	BOSTON SCIENTIFIC CORP	1.51%	25,100	2.53 M
30	HDFC BANK LTD	HDFC BANK LTD	1.34%	201,400	2.24 M
31	JTC PLC	JTC PLC	1.32%	128,800	2.21 M
32	BABA	ALIBABA GROUP HOLDING LTD	1.31%	12,900	2.20 M
33	AJG	GALLAGHER (ARTHUR J.) and CO	1.30%	8,700	2.17 M
34	XOM	EXXON MOBIL CORP	1.28%	18,800	2.15 M
35	UNICREDIT SPA	UNICREDIT SPA	1.25%	28,200	2.09 M
36	C	CITIGROUP INC	1.22%	20,200	2.04 M
37	PSTG	PURE STORAGE INC	1.15%	19,500	1.92 M
38	CNQ	CANADIAN NATURAL RESOURCES LTD	1.11%	57,800	1.85 M
39	BERGMAN and BEVING A	BERGMAN and BEVING AKTIEBOLAG	1.07%	50,443	1.79 M
40	ADSK	AUTODESK INC	1.01%	5,600	1.69 M
41	RHEINMETALL	RHEINMETALL	1.00%	850	1.67 M
42	NINTENDO CO LTD	NINTENDO CO LTD	0.97%	19,000	1.62 M
43	DRONESHIELD LTD	DRONESHIELD LTD	0.88%	591,199	1.48 M
44	SE	SEA LTD	0.78%	8,400	1.31 M
45	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0.35%	23,500	579,125.94
46	MELI	MERCADOLIBRE INC	0.14%	100	232,726.0
47	STARLING BANK LTD	STARLING BANK LTD	0.13%	72,300	222,254.39
48	ALLEIMA AB	ALLEIMA AB	0.01%	1,400	12,128.1

Showing top 10 of 48 holdings · Listed: 95.97% · 4.03% in other positions

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