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FGEKX

ETF

FGEKX · UNKNOWN · 147 holdings

$25.82

▲ $0.75 (2.99%)

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 FGEKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 49.0%
HHI Score: 160.07
Top Sector: Technology (13.204261%)

Performance

Low (19.6%) ↗ Accelerating

▲ 3.65%

▲ 1.49%

▲ 3.23%

▲ 6.42%

YTD

▲ 4.02%

▲ 35.37%

1W return (+3.65%) exceeds 1M (+1.49%) — momentum is building

Price History

Concentration Risk

31.54% Balanced

Diversified Concentrated

The top 10 holdings represent 31.54% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

JPM

▲ 0.83%

AVGO

▲ 2.20%

LLY

▲ 0.57%

Weighted avg. of top holdings ▲ 0.30%

Sector Allocation

Technology

13.20%

Financial Services

10.72%

Healthcare

5.91%

Communication Services

5.80%

Utilities

4.48%

Consumer Cyclical

4.41%

Consumer Defensive

3.91%

Industrials

2.38%

Energy

2.15%

Real Estate

0.81%

Basic Materials

0.39%

Top 10 Holdings

31.54% of fund

AAPL APPLE INC

5.06%

MSFT MICROSOFT CORP

4.59%

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

4.41%

GOOGL ALPHABET INC

4.34%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

2.94%

RHEINMETALL RHEINMETALL

2.75%

JPM JPMORGAN CHASE and CO

2.24%

AVGO BROADCOM INC

2.10%

LLY ELI LILLY and CO

1.56%

NXP SEMICONDUCTORS N NXP SEMICONDUCTORS NV

1.55%

Other positions

3.20%

All Holdings (147)

Top 10: 31.54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC	5.06%	85,859	22.28 M
2	MSFT	MICROSOFT CORP	4.59%	46,976	20.21 M
3	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	4.41%	352,452	19.43 M
4	GOOGL	ALPHABET INC	4.34%	56,487	19.09 M
5	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	2.94%	116,836	12.93 M
6	RHEINMETALL	RHEINMETALL	2.75%	5,732	12.10 M
7	JPM	JPMORGAN CHASE and CO	2.24%	32,222	9.86 M
8	AVGO	BROADCOM INC	2.10%	27,917	9.25 M
9	LLY	ELI LILLY and CO	1.56%	6,630	6.88 M
10	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	1.55%	30,245	6.84 M
11	ABBV	ABBVIE INC	1.53%	30,173	6.73 M
12	GE	GE AEROSPACE	1.38%	19,839	6.09 M
13	ASTRAZENECA PLC	ASTRAZENECA PLC	1.32%	62,737	5.82 M
14	WFC	WELLS FARGO and CO	1.14%	55,448	5.02 M
15	BAC	BANK OF AMERICA CORPORATION	1.13%	93,751	4.99 M
16	TJX	TJX COMPANIES INC	1.13%	33,126	4.96 M
17	XOM	EXXON MOBIL CORP	1.12%	34,804	4.92 M
18	GILD	GILEAD SCIENCES INC	1.10%	34,005	4.83 M
19	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	1.07%	140,809	4.73 M
20	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	1.05%	277,437	4.64 M
21	HITACHI LTD	HITACHI LTD	1.04%	132,023	4.58 M
22	LINDE PLC	LINDE PLC	1.02%	9,868	4.51 M
23	CSCO	CISCO SYSTEMS INC	1.00%	56,275	4.41 M
24	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	0.99%	72,500	4.38 M
25	HIG	HARTFORD INSURANCE GROUP INC/THE	0.98%	32,028	4.33 M
26	WMT	WALMART INC	0.98%	36,144	4.31 M
27	PNC	PNC FINANCIAL SERVICES GRP INC	0.93%	18,347	4.10 M
28	GEV	GE VERNOVA INC	0.91%	5,491	3.99 M
29	TMUS	T-MOBILE US INC	0.81%	18,177	3.58 M
30	SONY GROUP CORP	SONY GROUP CORP	0.78%	155,880	3.44 M
31	PRYSMIAN SPA	PRYSMIAN SPA	0.78%	28,800	3.43 M
32	MRK	MERCK and CO INC	0.77%	30,868	3.40 M
33	MTB	M and T BANK CORP	0.76%	15,145	3.36 M
34	KO	COCA COLA CO	0.76%	44,667	3.34 M
35	TRV	TRAVELERS COS INC	0.74%	11,424	3.25 M
36	PG	PROCTER and GAMBLE CO	0.73%	21,290	3.23 M
37	COMPASS GROUP PLC	COMPASS GROUP PLC	0.73%	107,346	3.22 M
38	BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.72%	116,374	3.16 M
39	NEE	NEXTERA ENERGY INC	0.71%	35,637	3.13 M
40	VST	VISTRA CORP	0.71%	19,645	3.11 M
41	SIEMENS AG	SIEMENS AG	0.71%	10,288	3.11 M
42	METRO INC	METRO INC	0.69%	45,815	3.04 M
43	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0.67%	56,483	2.94 M
44	DIS	WALT DISNEY CO/THE	0.67%	26,030	2.94 M
45	GSK PLC	GSK PLC	0.66%	112,397	2.91 M
46	LOW	LOWES COS INC	0.66%	10,807	2.89 M
47	TPR	TAPESTRY INC	0.65%	22,550	2.86 M
48	SCHW	SCHWAB CHARLES CORP	0.62%	26,400	2.74 M
49	ACCENTURE PLC	ACCENTURE PLC	0.62%	10,387	2.74 M
50	KBC GROUPE SA/NV	KBC GROUPE SA/NV	0.60%	18,598	2.62 M
51	CHUBB LTD	CHUBB LTD	0.59%	8,427	2.61 M
52	IMO	IMPERIAL OIL LTD	0.57%	24,880	2.51 M
53	RELX PLC	RELX PLC	0.57%	70,741	2.51 M
54	MCD	MCDONALDS CORP	0.56%	7,793	2.45 M
55	AMDOCS LIMITED	AMDOCS LIMITED	0.55%	29,626	2.43 M
56	LAMR	LAMAR ADVERTISING CO	0.55%	18,863	2.42 M
57	EQUATORIAL ENERGIA S	EQUATORIAL ENERGIA SA	0.54%	304,274	2.37 M
58	USB	US BANCORP DEL	0.53%	41,200	2.31 M
59	GALDERMA GROUP AG	GALDERMA GROUP AG	0.52%	12,384	2.31 M
60	INABA DENKI SANGYO C	INABA DENKI SANGYO CO LTD	0.52%	137,198	2.28 M
61	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.50%	40,300	2.21 M
62	COF	CAPITAL ONE FINANCIAL CORP	0.50%	10,053	2.20 M
63	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0.49%	19,550	2.17 M
64	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0.48%	1,730	2.12 M
65	DHR	DANAHER CORP	0.47%	9,548	2.09 M
66	GAZTRANSPORT ET TECH	GAZTRANSPORT ET TECHNIGAZ SA	0.46%	9,500	2.04 M
67	CNQ	CANADIAN NATURAL RESOURCES LTD	0.46%	54,842	2.04 M
68	AIA GROUP LTD	AIA GROUP LTD	0.46%	175,286	2.02 M
69	AIRBUS SE	AIRBUS SE	0.46%	8,818	2.02 M
70	IBM	IBM CORPORATION	0.45%	6,500	1.99 M
71	UCB SA	UCB SA	0.45%	6,532	1.98 M
72	PRAIRIESKY ROYALTY L	PRAIRIESKY ROYALTY LTD	0.45%	90,106	1.96 M
73	UNILEVER PLC	UNILEVER PLC	0.44%	28,735	1.95 M
74	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	0.44%	16,248	1.94 M
75	THALES SA	THALES SA	0.44%	6,300	1.93 M
76	UNH	UNITEDHEALTH GROUP INC	0.42%	6,496	1.86 M
77	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.42%	2,887	1.86 M
78	SHELL PLC	SHELL PLC	0.41%	47,465	1.82 M
79	AEE	AMEREN CORP	0.41%	17,643	1.82 M
80	COST	COSTCO WHOLESALE CORP	0.41%	1,924	1.81 M
81	QSR	RESTAURANT BRANDS INTL INC	0.40%	26,411	1.77 M
82	SO	SOUTHERN COMPANY	0.40%	19,668	1.76 M
83	RICHTER GEDEON NYRT	RICHTER GEDEON NYRT	0.39%	51,700	1.73 M
84	FQVLF	FIRST QUANTUM MINERALS LTD	0.39%	61,057	1.73 M
85	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	0.39%	8,776	1.70 M
86	VALLOUREC SA	VALLOUREC SA	0.39%	80,300	1.70 M
87	NINTENDO CO LTD	NINTENDO CO LTD	0.36%	25,865	1.60 M
88	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	0.35%	1.03 M	1.54 M
89	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.34%	36,012	1.50 M
90	CRANSWICK PLC	CRANSWICK PLC	0.34%	20,600	1.48 M
91	NSC	NORFOLK SOUTHERN CORP	0.33%	5,000	1.46 M
92	BLK	BLACKROCK INC	0.33%	1,300	1.45 M
93	HOYA CORP	HOYA CORP	0.33%	8,596	1.44 M
94	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0.32%	83,679	1.39 M
95	HRB	H and R BLOCK INC	0.31%	34,398	1.36 M
96	HOLCIM AG	HOLCIM AG	0.31%	13,060	1.35 M
97	BURBERRY GROUP PLC	BURBERRY GROUP PLC	0.30%	89,257	1.34 M
98	KDP	KEURIG DR PEPPER INC	0.30%	48,055	1.32 M
99	GD	GENERAL DYNAMICS CORP	0.30%	3,718	1.31 M
100	T	AT and T INC	0.29%	49,394	1.29 M
101	CAPCOM CO LTD	CAPCOM CO LTD	0.29%	49,836	1.27 M
102	CAPGEMINI SA	CAPGEMINI SA	0.29%	8,109	1.26 M
103	AIB GROUP PLC	AIB GROUP PLC	0.28%	111,300	1.25 M
104	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0.28%	13,485	1.25 M
105	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.28%	5,341	1.25 M
106	VZ	VERIZON COMMUNICATIONS INC	0.28%	27,382	1.22 M
107	CR	CRANE CO	0.26%	6,314	1.15 M
108	SBUX	STARBUCKS CORP	0.26%	12,444	1.14 M
109	SHIN ETSU CHEM CO LT	SHIN ETSU CHEM CO LTD	0.26%	34,680	1.14 M
110	AMT	AMERICAN TOWER CORP	0.26%	6,319	1.13 M
111	DANONE SA	DANONE SA	0.26%	14,400	1.13 M
112	NASPERS LTD	NASPERS LTD	0.25%	17,840	1.09 M
113	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	0.24%	18,700	1.05 M
114	PREMIER FOODS PLC	PREMIER FOODS PLC	0.24%	401,653	1.04 M
115	WEC	WEC ENERGY GROUP INC	0.23%	9,315	1.03 M
116	PSA	PUBLIC STORAGE	0.23%	3,626	1.00 M
117	CMCSA	COMCAST CORP	0.22%	33,025	982,493.75
118	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.22%	7,200	968,688.0
119	MSCI	MSCI INC	0.22%	1,589	968,050.58
120	AMUNDI SA	AMUNDI SA	0.22%	10,891	967,578.03
121	TGT	TARGET CORP	0.21%	8,845	932,882.15
122	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.21%	21,601	909,786.15
123	RS GROUP PLC	RS GROUP PLC	0.20%	95,777	878,078.26
124	EBARA CORP	EBARA CORP	0.19%	27,896	839,259.34
125	FERRARI NV	FERRARI NV	0.19%	2,500	832,925.0
126	HISCOX LTD	HISCOX LTD	0.19%	40,809	827,563.54
127	KERRY GROUP PLC	KERRY GROUP PLC	0.18%	9,100	806,844.04
128	SWX	SOUTHWEST GAS HOLDINGS INC	0.17%	9,100	753,662.0
129	BALL	BALL CORP	0.17%	12,898	733,509.26
130	TRYG AS	TRYG AS	0.16%	29,100	707,136.91
131	NKE	NIKE INC	0.15%	10,800	667,548.0
132	HDB	HDFC BANK LTD	0.15%	20,158	652,716.04
133	DIAGEO PLC	DIAGEO PLC	0.15%	27,820	640,146.47
134	MDLZ	MONDELEZ INTERNATIONAL INC	0.13%	9,931	580,665.57
135	CCK	CROWN HOLDINGS INC	0.13%	5,400	565,272.0
136	HALMA PLC	HALMA PLC	0.13%	11,400	552,835.29
137	PCG	PG and E CORP	0.12%	34,085	525,590.7
138	HEXAGON AB	HEXAGON AB	0.10%	40,600	457,766.54
139	ACI	ALBERTSONS COS INC	0.10%	27,400	456,210.0
140	CXT	CRANE NXT CO	0.10%	8,814	445,283.28
141	SAFARICOM LTD	SAFARICOM LTD	0.07%	1.36 M	312,187.3
142	STARLING BANK LTD	STARLING BANK LTD	0.06%	83,600	257,386.63
143	JNJ	JOHNSON and JOHNSON	0.05%	1,000	227,250.0
144	REDINGTON INDIA LTD	REDINGTON INDIA LTD	0.05%	71,339	211,191.26
145	SONY FINL HLDGS INC	SONY FINL HLDGS INC	0.04%	155,880	156,625.36
146	MAGNUM ICE CREAM CO	MAGNUM ICE CREAM CO BV/THE	0.03%	6,465	114,781.82
147	VSNT	VERSANT MEDIA GROUP INC	0.01%	1,321	43,038.18