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FGSRX

ETF

FGSRX · UNKNOWN · 89 holdings

$130.29

▲ $3.81 (3.01%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FGSRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $126.48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.3%
HHI Score: 203.64
Top Sector: Technology (30.396176%)

Performance

Low (19.7%) ↗ Accelerating

▲ 4.25%

▲ 0.41%

▼ -1.10%

▼ -11.38%

YTD

▼ -0.74%

▲ 16.20%

▲ 18.86%

1W return (+4.25%) exceeds 1M (+0.41%) — momentum is building

Price History

Concentration Risk

32.75% Balanced

Diversified Concentrated

The top 10 holdings represent 32.75% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

AAPL

▲ 0.17%

▼ -0.34%

ISRG

▼ -1.04%

NOW

▼ -7.83%

GOOG

▲ 0.15%

APH

▲ 1.74%

UNP

▲ 0.91%

Weighted avg. of top holdings ▲ 0.17%

Sector Allocation

Technology

30.40%

Industrials

14.12%

Healthcare

13.61%

Financial Services

11.37%

Consumer Cyclical

6.85%

Communication Services

5.24%

Consumer Defensive

2.98%

Basic Materials

2.65%

Utilities

1.07%

Top 10 Holdings

32.75% of fund

MSFT Microsoft Corp.

6.09%

NVDA NVIDIA Corp.

5.80%

AMZN Amazon.com, Inc.

4.46%

AAPL Apple, Inc.

3.12%

MA Mastercard, Inc.

3.12%

ISRG Intuitive Surgical, Inc.

2.10%

NOW ServiceNow, Inc.

2.09%

GOOG Alphabet, Inc.

2.06%

APH Amphenol Corp.

1.98%

UNP Union Pacific Corp.

1.93%

Other positions

1.11%

All Holdings (89)

Top 10: 32.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	6.09%	2.64 M	992.00 M
2	NVDA	NVIDIA Corp.	5.80%	8.72 M	945.14 M
3	AMZN	Amazon.com, Inc.	4.46%	3.82 M	726.10 M
4	AAPL	Apple, Inc.	3.12%	2.29 M	507.86 M
5	MA	Mastercard, Inc.	3.12%	926,433	507.80 M
6	ISRG	Intuitive Surgical, Inc.	2.10%	692,130	342.79 M
7	NOW	ServiceNow, Inc.	2.09%	426,766	339.77 M
8	GOOG	Alphabet, Inc.	2.06%	2.15 M	336.10 M
9	APH	Amphenol Corp.	1.98%	4.91 M	322.35 M
10	UNP	Union Pacific Corp.	1.93%	1.33 M	314.48 M
11	LLY	Eli Lilly & Co.	1.88%	370,620	306.10 M
12	V	Visa, Inc.	1.86%	866,786	303.77 M
13	Linde plc	Linde plc	1.83%	638,703	297.41 M
14	GOOGL	Alphabet, Inc.	1.77%	1.87 M	289.13 M
15	INTU	Intuit, Inc.	1.75%	465,515	285.82 M
16	NOC	Northrop Grumman Corp.	1.70%	540,587	276.79 M
17	ASML Holding NV	ASML Holding NV	1.62%	398,976	264.37 M
18	Trane Technologies p	Trane Technologies plc	1.57%	761,172	256.45 M
19	TE Connectivity plc	TE Connectivity plc	1.48%	1.70 M	240.42 M
20	COST	Costco Wholesale Corp.	1.41%	243,490	230.29 M
21	ICE	Intercontinental Exchange, Inc.	1.37%	1.30 M	223.82 M
22	DHR	Danaher Corp.	1.37%	1.09 M	223.07 M
23	UNH	UnitedHealth Group, Inc.	1.37%	425,127	222.66 M
24	SNPS	Synopsys, Inc.	1.36%	516,110	221.33 M
25	FAST	Fastenal Co.	1.19%	2.50 M	194.10 M
26	MPWR	Monolithic Power Systems, Inc.	1.18%	332,640	192.92 M
27	ADSK	Autodesk, Inc.	1.18%	736,342	192.77 M
28	RTX	RTX Corp.	1.18%	1.45 M	191.53 M
29	TXN	Texas Instruments, Inc.	1.11%	1.01 M	181.05 M
30	MNST	Monster Beverage Corp.	1.11%	3.09 M	180.78 M
31	TMO	Thermo Fisher Scientific, Inc.	1.09%	355,783	177.04 M
32	SYK	Stryker Corp.	1.09%	475,568	177.03 M
33	NEE	NextEra Energy, Inc.	1.07%	2.46 M	174.04 M
34	AMGN	Amgen, Inc.	1.06%	553,786	172.53 M
35	SPGI	S&P Global, Inc.	1.05%	336,752	171.10 M
36	MTD	Mettler-Toledo International, Inc.	1.04%	143,347	169.28 M
37	TW	Tradeweb Markets, Inc.	0.99%	1.08 M	161.06 M
38	ITW	Illinois Tool Works, Inc.	0.99%	647,110	160.49 M
39	DE	Deere & Co.	0.98%	339,947	159.55 M
40	SCHW	Charles Schwab Corp. (The)	0.97%	2.02 M	158.14 M
41	AVGO	Broadcom, Inc.	0.95%	923,200	154.57 M
42	MLM	Martin Marietta Materials, Inc.	0.94%	321,258	153.60 M
43	PTC	PTC, Inc.	0.94%	986,178	152.81 M
44	IR	Ingersoll Rand, Inc.	0.93%	1.90 M	152.25 M
45	NFLX	Netflix, Inc.	0.92%	160,000	149.20 M
46	AstraZeneca plc	AstraZeneca plc	0.91%	2.03 M	149.01 M
47	ECL	Ecolab, Inc.	0.88%	567,756	143.94 M
48	RSG	Republic Services, Inc.	0.88%	592,563	143.50 M
49	CRM	Salesforce, Inc.	0.85%	513,173	137.72 M
50	APD	Air Products and Chemicals, Inc.	0.82%	455,151	134.23 M
51	BWXT	BWX Technologies, Inc.	0.78%	1.29 M	127.38 M
52	AME	AMETEK, Inc.	0.78%	733,544	126.27 M
53	XYL	Xylem, Inc.	0.77%	1.05 M	125.42 M
54	BKNG	Booking Holdings, Inc.	0.77%	27,067	124.70 M
55	BX	Blackstone, Inc.	0.75%	878,326	122.77 M
56	NXP Semiconductors N	NXP Semiconductors NV	0.75%	639,186	121.48 M
57	CMG	Chipotle Mexican Grill, Inc.	0.73%	2.36 M	118.66 M
58	A	Agilent Technologies, Inc.	0.72%	997,758	116.72 M
59	BLK	BlackRock, Inc.	0.69%	118,955	112.59 M
60	Eaton Corp. plc	Eaton Corp. plc	0.67%	399,955	108.72 M
61	PH	Parker-Hannifin Corp.	0.61%	162,715	98.91 M
62	ABT	Abbott Laboratories	0.58%	712,365	94.50 M
63	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0.56%	1.29 M	90.85 M
64	PLD	Prologis, Inc.	0.55%	807,858	90.31 M
65	ABBV	AbbVie, Inc.	0.54%	418,663	87.72 M
66	CW	Curtiss-Wright Corp.	0.53%	273,322	86.72 M
67	TYL	Tyler Technologies, Inc.	0.49%	138,488	80.52 M
68	NKE	NIKE, Inc.	0.49%	1.26 M	79.86 M
69	META	Meta Platforms, Inc.	0.49%	137,200	79.08 M
70	Stripe, Inc.	Stripe, Inc.	0.47%	2.30 M	77.04 M
71	PEP	PepsiCo, Inc.	0.46%	498,893	74.80 M
72	VEEV	Veeva Systems, Inc.	0.43%	300,650	69.64 M
73	ABNB	Airbnb, Inc.	0.41%	557,103	66.55 M
74	ODFL	Old Dominion Freight Line, Inc.	0.37%	368,047	60.89 M
75	WST	West Pharmaceutical Services, Inc.	0.36%	260,256	58.27 M
76	VRSK	Verisk Analytics, Inc.	0.31%	171,219	50.96 M
77	Anduril Industries,	Anduril Industries, Inc.	0.29%	1.15 M	47.02 M
78	CRWD	Crowdstrike Holdings, Inc.	0.28%	127,537	44.97 M
79	UBER	Uber Technologies, Inc.	0.24%	535,535	39.02 M
80	SHOP	Shopify, Inc.	0.23%	395,523	37.76 M
81	ARM	ARM Holdings plc	0.22%	342,492	36.57 M
82	LSCC	Lattice Semiconductor Corp.	0.22%	668,460	35.06 M
83	MDB	MongoDB, Inc.	0.19%	178,884	31.38 M
84	ADP	Automatic Data Processing, Inc.	0.19%	101,095	30.89 M
85	Canva, Inc.	Canva, Inc.	0.19%	25,413	30.46 M
86	Gusto, Inc.	Gusto, Inc.	0.15%	822,494	24.25 M
87	LRCX	Lam Research Corp.	0.12%	274,282	19.94 M
88	OneTrust LLC	OneTrust LLC	0.07%	849,894	10.89 M
89	Checkout Payments Gr	Checkout Payments Group Ltd.	0.06%	96,603	9.68 M

Showing top 10 of 89 holdings · Listed: 98.89% · 1.11% in other positions

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