All ETFs

FGSIX

ETF

FGSIX · UNKNOWN · 125 holdings

$63.44

▲ $1.61 (2.60%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FGSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $61.83
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 138.14
Top Sector: Technology (26.304191%)

Performance

Moderate (21.6%) ↗ Recovering

▲ 1.64%

▼ -1.65%

▼ -3.89%

▼ -10.48%

YTD

▼ -3.18%

▲ 21.42%

▲ 51.94%

Positive 1W (+1.64%) after negative 1M (-1.65%) — trend may be reversing

Price History

Concentration Risk

25.14% Balanced

Diversified Concentrated

The top 10 holdings represent 25.14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RBLX

▼ -2.82%

VIK

▲ 2.18%

▼ -11.70%

AMP

▲ 0.14%

VST

▲ 1.91%

ALNY

▼ -1.85%

EME

▲ 0.95%

DXCM

▲ 0.79%

NET

▼ -11.87%

Weighted avg. of top holdings ▼ -2.46%

Sector Allocation

Technology

26.30%

Consumer Cyclical

22.15%

Industrials

16.09%

Healthcare

11.00%

Financial Services

7.91%

Utilities

3.79%

Energy

2.81%

Communication Services

2.05%

Consumer Defensive

1.66%

Basic Materials

1.05%

Real Estate

0.43%

Top 10 Holdings

25.14% of fund

RBLX ROBLOX Corp

3.81%

VIK Viking Holdings Ltd

2.90%

ZS Zscaler Inc

2.85%

AMP Ameriprise Financial Inc

2.82%

VST Vistra Corp

2.29%

ALNY Alnylam Pharmaceuticals Inc

2.21%

EME EMCOR Group Inc

2.17%

DXCM Dexcom Inc

2.08%

ABC Cencora Inc

2.05%

NET Cloudflare Inc

1.96%

Other positions

2.32%

All Holdings (125)

Top 10: 25.14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBLX	ROBLOX Corp	3.81%	1.22 M	168.62 M
2	VIK	Viking Holdings Ltd	2.90%	2.18 M	128.14 M
3	ZS	Zscaler Inc	2.85%	442,063	126.24 M
4	AMP	Ameriprise Financial Inc	2.82%	240,884	124.82 M
5	VST	Vistra Corp	2.29%	486,365	101.43 M
6	ALNY	Alnylam Pharmaceuticals Inc	2.21%	249,340	97.80 M
7	EME	EMCOR Group Inc	2.17%	153,377	96.24 M
8	DXCM	Dexcom Inc	2.08%	1.14 M	92.14 M
9	ABC	Cencora Inc	2.05%	316,705	90.60 M
10	NET	Cloudflare Inc	1.96%	417,647	86.74 M
11	FLUT	Flutter Entertainment PLC	1.95%	285,173	86.20 M
12	TOST	Toast Inc	1.86%	1.69 M	82.33 M
13	CVNA	Carvana Co	1.82%	206,028	80.39 M
14	VRT	Vertiv Holdings Co	1.78%	542,557	79.00 M
15	GNRC	Generac Holdings Inc	1.76%	400,104	77.90 M
16	RCL	Royal Caribbean Cruises Ltd	1.65%	229,953	73.10 M
17	HWM	Howmet Aerospace Inc	1.62%	397,696	71.49 M
18	NTNX	Nutanix Inc	1.61%	948,169	71.27 M
19	ALL	Allstate Corp/The	1.59%	346,451	70.42 M
20	EQH	Equitable Holdings Inc	1.53%	1.32 M	67.64 M
21	NRG	NRG Energy Inc	1.50%	396,717	66.33 M
22	TER	Teradyne Inc	1.38%	567,204	60.93 M
23	CCL	Carnival Corp	1.28%	1.91 M	56.79 M
24	CAH	Cardinal Health Inc	1.26%	359,518	55.80 M
25	PODD	Insulet Corp	1.19%	182,439	52.62 M
26	FIVE	Five Below Inc	1.18%	383,021	52.29 M
27	LYV	Live Nation Entertainment Inc	1.16%	348,186	51.43 M
28	PATH	UiPath Inc	1.12%	4.23 M	49.71 M
29	LNG	Cheniere Energy Inc	1.12%	209,338	49.38 M
30	DECK	Deckers Outdoor Corp	1.11%	461,055	48.95 M
31	CE	Celanese Corp	1.05%	889,802	46.47 M
32	HUBS	HubSpot Inc	1.04%	88,933	46.21 M
33	BWXT	BWX Technologies Inc	1.01%	294,629	44.76 M
34	VLTO	Veralto Corp	1.00%	421,720	44.21 M
35	CPNG	Coupang Inc	0.98%	1.47 M	43.18 M
36	TRGP	Targa Resources Corp	0.95%	251,367	41.83 M
37	VEEV	Veeva Systems Inc	0.94%	146,286	41.57 M
38	EXPE	Expedia Group Inc	0.91%	223,795	40.33 M
39	ULTA	Ulta Beauty Inc	0.89%	76,463	39.38 M
40	PWR	Quanta Services Inc	0.89%	96,693	39.27 M
41	YUM	Yum! Brands Inc	0.89%	272,084	39.22 M
42	SFM	Sprouts Farmers Market Inc	0.88%	256,933	38.94 M
43	ALSN	Allison Transmission Holdings	0.84%	414,464	37.33 M
44	PSTG	Pure Storage Inc	0.83%	620,147	36.91 M
45	VRSK	Verisk Analytics Inc	0.82%	130,354	36.33 M
46	TXRH	Texas Roadhouse Inc	0.82%	195,799	36.25 M
47	RBRK	Rubrik Inc	0.79%	369,828	35.12 M
48	DUOL	Duolingo Inc	0.79%	100,611	34.87 M
49	GWRE	Guidewire Software Inc	0.78%	151,649	34.31 M
50	PAYC	Paycom Software Inc	0.77%	146,878	34.01 M
51	ROL	Rollins Inc	0.75%	581,148	33.28 M
52	TDG	TransDigm Group Inc	0.71%	19,564	31.47 M
53	ALGN	Align Technology Inc	0.71%	242,645	31.30 M
54	BILL	BILL Holdings Inc	0.69%	714,652	30.62 M
55	FIX	Comfort Systems USA Inc	0.68%	42,902	30.17 M
56	AXON	Axon Enterprise Inc	0.66%	38,388	29.00 M
57	DDOG	Datadog Inc	0.65%	205,271	28.73 M
58	WFRD	Weatherford International PLC	0.64%	502,347	28.41 M
59	DT	Dynatrace Inc	0.60%	508,895	26.77 M
60	NTRA	Natera Inc	0.60%	200,179	26.76 M
61	HLT	Hilton Worldwide Holdings Inc	0.60%	99,777	26.75 M
62	LII	Lennox International Inc	0.57%	41,603	25.34 M
63	CGNX	Cognex Corp	0.53%	578,727	23.59 M
64	IT	Gartner Inc	0.51%	66,311	22.46 M
65	CART	Maplebear Inc	0.50%	461,119	22.12 M
66	DASH	DoorDash Inc	0.49%	87,511	21.90 M
67	AAL	American Airlines Group Inc	0.47%	1.81 M	20.83 M
68	TRIP	TripAdvisor Inc	0.47%	1.19 M	20.73 M
69	CLX	Clorox Co/The	0.44%	156,201	19.61 M
70	BRO	Brown & Brown Inc	0.43%	210,552	19.24 M
71	NCLH	Norwegian Cruise Line Holdings	0.43%	744,389	19.03 M
72	GDDY	GoDaddy Inc	0.43%	117,089	18.92 M
73	EXEL	Exelixis Inc	0.41%	505,708	18.32 M
74	DPZ	Domino's Pizza Inc	0.40%	38,475	17.82 M
75	MOH	Molina Healthcare Inc	0.39%	109,760	17.33 M
76	HOOD	Robinhood Markets Inc	0.39%	167,536	17.26 M
77	NTAP	NetApp Inc	0.39%	164,712	17.15 M
78	XP Inc	XP Inc	0.38%	1.05 M	16.91 M
79	KD	Kyndryl Holdings Inc	0.37%	436,405	16.48 M
80	INSM	Insmed Inc	0.37%	151,925	16.30 M
81	DV	DoubleVerify Holdings Inc	0.37%	1.06 M	16.27 M
82	ACGL	Arch Capital Group Ltd	0.36%	184,005	15.84 M
83	ROK	Rockwell Automation Inc	0.34%	42,577	14.97 M
84	TSCO	Tractor Supply Co	0.33%	258,752	14.74 M
85	EPAM	EPAM Systems Inc	0.31%	87,765	13.84 M
86	MSCI	MSCI Inc	0.31%	24,077	13.52 M
87	SRPT	Sarepta Therapeutics Inc	0.30%	808,246	13.27 M
88	FIVN	Five9 Inc	0.29%	499,248	12.90 M
89	ILMN	Illumina Inc	0.29%	124,860	12.82 M
90	RKLB	Rocket Lab Corp	0.29%	278,294	12.78 M
91	LYFT	Lyft Inc	0.29%	900,548	12.66 M
92	LULU	Lululemon Athletica Inc	0.28%	62,632	12.56 M
93	FICO	Fair Isaac Corp	0.28%	8,703	12.50 M
94	IRM	Iron Mountain Inc	0.28%	128,148	12.48 M
95	RYAN	Ryan Specialty Holdings Inc	0.26%	188,129	11.51 M
96	SPOT	Spotify Technology SA	0.23%	16,470	10.32 M
97	GWW	WW Grainger Inc	0.23%	9,866	10.26 M
98	CHWY	Chewy Inc	0.23%	278,333	10.21 M
99	BR	Broadridge Financial Solutions	0.23%	41,217	10.20 M
100	COIN	Coinbase Global Inc	0.22%	26,106	9.86 M
101	TT	Trane Technologies PLC	0.22%	22,127	9.69 M
102	HEI	HEICO Corp	0.21%	28,588	9.34 M
103	EBAY	eBay Inc	0.21%	100,902	9.26 M
104	AZO	AutoZone Inc	0.20%	2,321	8.75 M
105	HRB	H&R Block Inc	0.19%	157,718	8.57 M
106	LUV	Southwest Airlines Co	0.19%	275,367	8.52 M
107	IDXX	IDEXX Laboratories Inc	0.18%	15,069	8.05 M
108	WEX	WEX Inc	0.17%	45,418	7.71 M
109	ACI	Albertsons Cos Inc	0.17%	396,894	7.63 M
110	FAST	Fastenal Co	0.17%	163,334	7.53 M
111	CELH	Celsius Holdings Inc	0.17%	162,519	7.37 M
112	GTLB	Gitlab Inc	0.16%	165,784	7.26 M
113	BROS	Dutch Bros Inc	0.16%	119,746	7.10 M
114	TWLO	Twilio Inc	0.16%	54,984	7.09 M
115	LOAR	Loar Holdings Inc	0.15%	92,134	6.81 M
116	SPG	Simon Property Group Inc	0.15%	41,187	6.75 M
117	HUBB	Hubbell Inc	0.14%	14,631	6.40 M
118	DKS	Dick's Sporting Goods Inc	0.14%	30,223	6.39 M
119	ONTO	Onto Innovation Inc	0.12%	55,552	5.26 M
120	OKTA	Okta Inc	0.12%	53,555	5.24 M
121	ENPH	Enphase Energy Inc	0.10%	142,564	4.61 M
122	STNE	StoneCo Ltd	0.10%	339,371	4.34 M
123	PLTR	Palantir Technologies Inc	0.09%	25,888	4.10 M
124	IQV	IQVIA Holdings Inc	0.07%	15,879	2.95 M
125	LVS	Las Vegas Sands Corp	0.03%	25,957	1.36 M