All ETFs

FGSJX

ETF

FGSJX · UNKNOWN · 136 holdings

$69.25

▲ $2.81 (4.23%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FGSJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $66.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.6%
HHI Score: 134.89
Top Sector: Technology (28.131907%)

Performance

Moderate (29.7%) ↗ Recovering

▲ 3.83%

▼ -0.60%

▲ 0.25%

▼ -10.73%

YTD

▲ 1.90%

▲ 25.40%

Positive 1W (+3.83%) after negative 1M (-0.6%) — trend may be reversing

Price History

Concentration Risk

24.13% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.13% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PLTR

▼ -7.53%

AXON

▼ -7.93%

APP

▼ -4.64%

GWW

▲ 3.02%

AMP

▲ 0.14%

HWM

▲ 2.75%

FICO

▼ -2.61%

RBLX

▼ -2.82%

NET

▼ -11.87%

ARES

▲ 0.16%

Weighted avg. of top holdings ▼ -4.14%

Sector Allocation

Technology

28.13%

Industrials

19.85%

Financial Services

12.50%

Consumer Cyclical

11.12%

Healthcare

6.41%

Energy

2.42%

Communication Services

1.56%

Consumer Defensive

1.33%

Basic Materials

1.31%

Utilities

1.12%

Real Estate

0.78%

Top 10 Holdings

24.13% of fund

PLTR PALANTIR TECHNOLOGIES INC

5.82%

AXON AXON ENTERPRISE INC

3.30%

APP APPLOVIN CORP

3.18%

GWW GRAINGER (W.W.) INC

1.97%

AMP AMERIPRISE FINL INC

1.83%

HWM HOWMET AEROSPACE INC

1.81%

FICO FAIR ISAAC CORPORATION

1.77%

RBLX ROBLOX CORP

1.58%

NET CLOUDFLARE INC

1.46%

ARES ARES MANAGEMENT CORP

1.40%

Other positions

1.37%

All Holdings (136)

Top 10: 24.13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLTR	PALANTIR TECHNOLOGIES INC	5.82%	2.44 M	207.07 M
2	AXON	AXON ENTERPRISE INC	3.30%	222,370	117.51 M
3	APP	APPLOVIN CORP	3.18%	347,330	113.14 M
4	GWW	GRAINGER (W.W.) INC	1.97%	68,573	70.03 M
5	AMP	AMERIPRISE FINL INC	1.83%	121,217	65.13 M
6	HWM	HOWMET AEROSPACE INC	1.81%	472,363	64.52 M
7	FICO	FAIR ISAAC CORPORATION	1.77%	33,379	62.96 M
8	RBLX	ROBLOX CORP	1.58%	880,500	56.04 M
9	NET	CLOUDFLARE INC	1.46%	357,300	51.92 M
10	ARES	ARES MANAGEMENT CORP	1.40%	290,837	49.72 M
11	IT	GARTNER INC	1.37%	97,800	48.74 M
12	HLT	HILTON WORLDWIDE HOLDINGS INC	1.35%	181,870	48.19 M
13	DOCS	DOXIMITY INC	1.34%	674,500	47.55 M
14	HUBS	HUBSPOT INC	1.32%	64,800	46.91 M
15	CENCORA INC	CENCORA INC	1.30%	182,646	46.31 M
16	DDOG	DATADOG INC	1.26%	385,200	44.90 M
17	ODFL	OLD DOMINION FREIGHT LINES INC	1.26%	254,200	44.87 M
18	COIN	COINBASE GLOBAL INC	1.24%	204,200	44.03 M
19	HEICO CORP NEW	HEICO CORP NEW	1.23%	205,300	43.76 M
20	OWL	BLUE OWL CAPITAL INC	1.17%	1.94 M	41.77 M
21	TRGP	TARGA RES CORP	1.17%	206,100	41.57 M
22	TDG	TRANSDIGM GROUP INC	1.17%	30,400	41.56 M
23	CASY	CASEY'S GENERAL STORES INC	1.15%	98,405	40.76 M
24	MSCI	MSCI INC	1.11%	67,039	39.59 M
25	GDDY	GODADDY INC	1.11%	220,050	39.50 M
26	HOOD	ROBINHOOD MARKETS INC	1.11%	785,500	39.35 M
27	CTAS	CINTAS CORP	1.10%	188,064	39.02 M
28	ALNY	ALNYLAM PHARMACEUTICALS INC	1.07%	154,400	38.10 M
29	BROS	DUTCH BROS INC	1.06%	477,700	37.81 M
30	VMC	VULCAN MATERIALS CO	1.04%	150,230	37.15 M
31	TTD	TRADE DESK INC (THE)	1.04%	524,764	36.90 M
32	XPO	XPO INC	1.01%	293,400	36.08 M
33	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0.96%	3.18 M	34.14 M
34	CAH	CARDINAL HEALTH INC	0.93%	254,145	32.91 M
35	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.91%	509,270	32.53 M
36	URI	UNITED RENTALS INC	0.90%	49,700	31.92 M
37	COHR	COHERENT CORP	0.88%	418,300	31.45 M
38	CPNG	COUPANG INC	0.88%	1.32 M	31.18 M
39	PINS	PINTEREST INC	0.86%	824,900	30.50 M
40	LNG	CHENIERE ENERGY INC	0.86%	133,138	30.43 M
41	LII	LENNOX INTERNATIONAL INC	0.83%	49,130	29.53 M
42	TXRH	TEXAS ROADHOUSE INC	0.80%	153,975	28.35 M
43	AJG	GALLAGHER (ARTHUR J.) and CO	0.78%	81,941	27.67 M
44	IRM	IRON MOUNTAIN INC	0.78%	296,364	27.61 M
45	BRO	BROWN and BROWN INC	0.76%	229,400	27.19 M
46	DUOL	DUOLINGO INC	0.76%	86,963	27.14 M
47	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.74%	176,742	26.38 M
48	FIX	COMFORT SYSTEMS USA INC	0.73%	71,500	25.98 M
49	LPLA	LPL FINANCIAL HOLDINGS INC	0.73%	69,460	25.82 M
50	PODD	INSULET CORP	0.72%	93,900	25.57 M
51	WIX.COM LTD	WIX.COM LTD	0.72%	126,900	25.47 M
52	MPWR	MONOLITHIC POWER SYSTEMS INC	0.71%	41,500	25.36 M
53	PFGC	PERFORMANCE FOOD GROUP CO	0.70%	293,770	25.01 M
54	LYV	LIVE NATION ENTERTAINMENT INC	0.70%	174,348	24.99 M
55	KNSL	KINSALE CAPITAL GROUP INC	0.70%	57,400	24.79 M
56	VRT	VERTIV HOLDINGS CO	0.69%	256,900	24.45 M
57	VST	VISTRA CORP	0.68%	181,300	24.23 M
58	CNM	CORE and MAIN INC	0.67%	466,900	23.82 M
59	SMCI	SUPER MICRO COMPUTER INC	0.66%	569,200	23.60 M
60	DXCM	DEXCOM INC	0.66%	265,970	23.50 M
61	HESS CORP	HESS CORP	0.66%	157,517	23.46 M
62	DKNG	DRAFTKINGS HOLDINGS INC	0.63%	512,600	22.48 M
63	TYL	TYLER TECHNOLOGIES INC	0.63%	36,700	22.33 M
64	CRH PLC	CRH PLC	0.62%	213,900	21.93 M
65	VNT	VONTIER CORP	0.61%	585,300	21.86 M
66	AZEK CO INC/THE	AZEK CO INC/THE	0.60%	457,000	21.41 M
67	MUSA	MURPHY USA INC	0.60%	45,400	21.30 M
68	TOST	TOAST INC	0.58%	533,200	20.58 M
69	DPZ	DOMINOS PIZZA INC	0.58%	41,902	20.52 M
70	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.57%	57,568	20.36 M
71	AFRM	AFFIRM HOLDINGS INC	0.57%	313,600	20.12 M
72	BOOT	BOOT BARN HOLDINGS INC	0.56%	162,700	19.92 M
73	CVNA	CARVANA CO	0.55%	84,500	19.70 M
74	USFD	US FOODS HOLDING CORP	0.51%	254,900	18.27 M
75	ROAD	CONSTRUCTION PARTNERS INC	0.51%	251,000	18.21 M
76	VEEV	VEEVA SYS INC	0.50%	80,056	17.94 M
77	BLOCK INC	BLOCK INC	0.50%	274,100	17.90 M
78	EME	EMCOR GROUP INC	0.50%	43,300	17.71 M
79	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0.49%	71,400	17.57 M
80	TW	TRADEWEB MARKETS INC	0.49%	129,800	17.57 M
81	CELLEBRITE DI LTD	CELLEBRITE DI LTD	0.49%	942,300	17.49 M
82	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0.48%	284,987	17.20 M
83	SHARKNINJA INC	SHARKNINJA INC	0.47%	159,700	16.78 M
84	NVR	NVR INC	0.47%	2,300	16.66 M
85	AAON	AAON INC	0.45%	207,594	15.94 M
86	ALK	ALASKA AIR GROUP INC	0.45%	220,100	15.91 M
87	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.44%	84,500	15.66 M
88	JEF	JEFFERIES FINANCIAL GROUP INC	0.43%	233,300	15.44 M
89	TSCO	TRACTOR SUPPLY CO	0.41%	263,700	14.60 M
90	DAYFORCE INC	DAYFORCE INC	0.41%	233,300	14.46 M
91	CAVA	CAVA GROUP INC	0.40%	151,000	14.35 M
92	LIGHT and WONDER INC	LIGHT and WONDER INC	0.40%	127,950	14.26 M
93	FWRG	FIRST WATCH RESTAURANT GROUP INC	0.40%	664,053	14.16 M
94	APH	AMPHENOL CORPORATION NEW	0.40%	211,522	14.09 M
95	GEO	GEO GROUP INC/THE	0.39%	511,500	13.99 M
96	BLD	TOPBUILD CORP	0.39%	45,538	13.95 M
97	FLR	FLUOR CORP NEW	0.39%	363,600	13.83 M
98	BLDR	BUILDERS FIRSTSOURCE INC	0.38%	97,010	13.48 M
99	TMDX	TRANSMEDICS GROUP INC	0.35%	164,400	12.55 M
100	TECHNIPFMC PLC	TECHNIPFMC PLC	0.35%	417,927	12.30 M
101	NRG	NRG ENERGY INC	0.34%	114,930	12.15 M
102	INTRA-CELLULAR THERA	INTRA-CELLULAR THERAPIES INC	0.33%	91,130	11.68 M
103	OSIS	OSI SYSTEMS INC	0.33%	56,500	11.65 M
104	VFC	VF CORPORATION	0.32%	463,000	11.54 M
105	APPF	APPFOLIO INC	0.31%	51,400	11.03 M
106	ONTO	ONTO INNOVATION INC	0.31%	75,300	10.97 M
107	SNPS	SYNOPSYS INC	0.31%	23,818	10.89 M
108	CDNS	CADENCE DESIGN SYSTEMS INC	0.30%	42,423	10.63 M
109	MONDAY.COM LTD	MONDAY.COM LTD	0.28%	33,600	9.97 M
110	WING	WINGSTOP INC	0.27%	40,700	9.56 M
111	LPX	LOUISIANA PACIFIC CORP	0.26%	94,500	9.42 M
112	TPL	TEXAS PACIFIC LAND CORP	0.26%	6,500	9.28 M
113	VLTO	VERALTO CORP	0.25%	90,200	9.00 M
114	POOL	POOL CORP	0.24%	24,877	8.63 M
115	WST	WEST PHARMACEUTICAL SVCS INC	0.24%	36,999	8.60 M
116	DECK	DECKERS OUTDOOR CORP	0.24%	60,794	8.47 M
117	EAT	BRINKER INTERNATIONAL INC	0.24%	51,200	8.44 M
118	NTRA	NATERA INC	0.24%	54,200	8.43 M
119	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0.23%	165,300	8.18 M
120	GWRE	GUIDEWIRE SOFTWARE INC	0.22%	39,500	7.95 M
121	ENTG	ENTEGRIS INC	0.22%	77,700	7.86 M
122	WH	WYNDHAM HOTELS and RESORTS INC	0.21%	69,600	7.54 M
123	PSTG	PURE STORAGE INC	0.20%	132,796	6.97 M
124	SRPT	SAREPTA THERAPEUTICS INC	0.15%	49,100	5.24 M
125	NBIX	NEUROCRINE BIOSCIENCES INC	0.15%	43,700	5.19 M
126	MANH	MANHATTAN ASSOCS INC	0.13%	26,900	4.76 M
127	PR	PERMIAN RESOURCES CORP	0.13%	330,600	4.66 M
128	CELH	CELSIUS HOLDINGS INC	0.12%	162,953	4.19 M
129	GEV	GE VERNOVA INC	0.10%	10,600	3.55 M
130	ARITZIA INC	ARITZIA INC	0.09%	68,813	3.17 M
131	MSTR	MICROSTRATEGY INC	0.09%	12,300	3.14 M
132	VKTX	VIKING THERAPEUTICS INC	0.04%	51,400	1.48 M
133	PEN	PENUMBRA INC	0.02%	2,626	749,565.44
134	LOAR	LOAR HOLDINGS INC	0.01%	3,400	247,078.0
135	KRMN	KARMAN HOLDINGS INC	0.01%	7,800	246,012.0
136	OS	ONESTREAM INC	0.00%	4,100	95,530.0

Showing top 10 of 136 holdings · Listed: 98.63% · 1.37% in other positions

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