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FGHMX

ETF

FGHMX · UNKNOWN · 38 holdings

$129.58

▲ $4.61 (3.69%)

Day Range

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52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FGHMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $124.97
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.9%
HHI Score: 1215.80
Top Sector: Communication Services (76.27597%)

Performance

Moderate (28.5%) ↗ Accelerating

▲ 5.91%

▲ 1.47%

▼ -0.97%

▼ -4.15%

YTD

▼ -0.66%

▲ 44.02%

▲ 99.51%

1W return (+5.91%) exceeds 1M (+1.47%) — momentum is building

Price History

Concentration Risk

77.19% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 77.19% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

Sector Allocation

Communication Services

76.28%

Technology

12.96%

Consumer Cyclical

6.74%

Utilities

0.21%

Healthcare

0.05%

Top 10 Holdings

77.19% of fund

META META PLATFORMS INC

26.52%

GOOGL ALPHABET INC

18.33%

NFLX NETFLIX INC

6.65%

DIS WALT DISNEY CO

5.01%

AMZN AMAZON.COM INC

5.01%

RBLX ROBLOX CORP

4.22%

TTWO TAKE-TWO INTERACTV SOFTWR INC

3.52%

MSFT MICROSOFT CORP

3.33%

CHTR CHARTER COMMUNICATIONS INC

2.60%

LYV LIVE NATION ENTERTAINMENT INC

1.97%

Other positions

0.80%

All Holdings (38)

Top 10: 77.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	META PLATFORMS INC	26.52%	711,500	460.69 M
2	GOOGL	ALPHABET INC	18.33%	1.85 M	318.42 M
3	NFLX	NETFLIX INC	6.65%	95,700	115.53 M
4	DIS	WALT DISNEY CO	5.01%	770,571	87.11 M
5	AMZN	AMAZON.COM INC	5.01%	424,800	87.09 M
6	RBLX	ROBLOX CORP	4.22%	843,200	73.34 M
7	TTWO	TAKE-TWO INTERACTV SOFTWR INC	3.52%	270,200	61.14 M
8	MSFT	MICROSOFT CORP	3.33%	125,800	57.91 M
9	CHTR	CHARTER COMMUNICATIONS INC	2.60%	114,100	45.21 M
10	LYV	LIVE NATION ENTERTAINMENT INC	1.97%	249,500	34.23 M
11	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	1.95%	350,600	33.84 M
12	WBD	WARNER BROS DISCOVERY INC	1.89%	3.30 M	32.87 M
13	EA	ELECTRONIC ARTS INC	1.81%	218,700	31.44 M
14	ROKU	ROKU INC	1.77%	423,402	30.68 M
15	SE	SEA LTD	1.73%	187,011	29.99 M
16	AAPL	APPLE INC	1.73%	149,200	29.97 M
17	MGNI	MAGNITE INC	1.68%	1.79 M	29.25 M
18	TKO	TKO GROUP HOLDINGS INC	1.27%	139,700	22.05 M
19	RDDT	REDDIT INC	1.02%	157,300	17.67 M
20	U	UNITY SOFTWARE INC	0.85%	569,400	14.85 M
21	NVDA	NVIDIA CORP	0.83%	106,300	14.36 M
22	FOXA	FOX CORPORATION	0.79%	250,200	13.75 M
23	PINS	PINTEREST INC	0.76%	423,300	13.17 M
24	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.76%	68,000	13.15 M
25	TTD	TRADE DESK INC (THE)	0.74%	169,800	12.77 M
26	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.52%	13,600	9.05 M
27	MRVL	MARVELL TECHNOLOGY INC	0.37%	106,700	6.42 M
28	WPP	WPP PLC	0.34%	145,500	5.88 M
29	T	AT and T INC	0.33%	207,900	5.78 M
30	PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0.24%	338,500	4.10 M
31	TMUS	T-MOBILE US INC	0.21%	15,100	3.66 M
32	WBTN	WEBTOON ENTERTAINMENT INC	0.13%	263,200	2.31 M
33	X.AI HOLDINGS CORP	X.AI HOLDINGS CORP	0.10%	47,858	1.75 M
34	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0.08%	919,400	1.35 M
35	FUBOTV INC	FUBOTV INC	0.07%	338,500	1.24 M
36	WRBY	WARBY PARKER INC	0.05%	42,047	890,134.99
37	MNTN INC	MNTN INC	0.01%	8,700	219,501.0
38	GCI LIBERTY INC	GCI LIBERTY INC	0.00%	158,132	1.58

Showing top 10 of 38 holdings · Listed: 99.20% · 0.80% in other positions

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