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FGOMX

ETF
FGOMX · UNKNOWN · 261 holdings
$17.81
▲ $0.85 (5.01%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FGOMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.96
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
10.7%
HHI Score
1513.71
Top Sector
Consumer Cyclical (2.068963%)

Performance

Moderate (32.2%) ↗ Accelerating
1W
▲ 5.74%
1M
▲ 4.08%
3M
▲ 9.71%
6M
▲ 15.67%
YTD
▲ 12.19%
1Y
▲ 57.22%
3Y
▲ 61.05%

1W return (+5.74%) exceeds 1M (+4.08%) — momentum is building

Price History

Concentration Risk

58.13% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 58.13% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
PDD
▼ -0.38%
Weighted avg. of top holdings ▼ -0.38%

Sector Allocation

Consumer Cyclical
2.07%
Basic Materials
1.17%
Technology
1.16%
Financial Services
0.73%
Consumer Defensive
0.40%
Energy
0.35%
Utilities
0.31%
Healthcare
0.13%
Manufacturing
0.04%

Top 10 Holdings

58.13% of fund
Fidelity Salem Stree Fidelity Salem Street Trust
37.80%
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
5.99%
TENCENT HLDGS LTD TENCENT HLDGS LTD
3.89%
SHORT TERM INVTS TR SHORT TERM INVTS TR
3.26%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
2.23%
NASPERS LTD NASPERS LTD
1.25%
HDFC BANK LTD HDFC BANK LTD
1.24%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
0.86%
BANK CENTRAL ASIA TB BANK CENTRAL ASIA TBK PT
0.84%
PDD PDD HOLDINGS INC
0.78%
Other positions
1.31%

All Holdings (261)

Top 10: 58.13% of fund
# Ticker Name Weight Shares Market Value
1 Fidelity Salem Stree Fidelity Salem Street Trust 37.80% 688.61 M 9.46 B
2 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 5.99% 46.89 M 1.50 B
3 TENCENT HLDGS LTD TENCENT HLDGS LTD 3.89% 15.42 M 972.16 M
4 SHORT TERM INVTS TR SHORT TERM INVTS TR 3.26% 816.01 M 816.01 M
5 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 2.23% 13.20 M 557.52 M
6 NASPERS LTD NASPERS LTD 1.25% 1.09 M 312.65 M
7 HDFC BANK LTD HDFC BANK LTD 1.24% 13.58 M 310.14 M
8 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 0.86% 15.09 M 214.85 M
9 BANK CENTRAL ASIA TB BANK CENTRAL ASIA TBK PT 0.84% 363.56 M 209.74 M
10 PDD PDD HOLDINGS INC 0.78% 2.02 M 195.05 M
Showing top 10 of 261 holdings · Listed: 98.69% · 1.31% in other positions

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