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FHZTX

ETF

FHZTX · UNKNOWN · 177 holdings

$66.35

▲ $1.63 (2.52%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FHZTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $64.72
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.0%
HHI Score: 259.60
Top Sector: Technology (22.611269%)

Performance

Low (18.8%) ↗ Accelerating

▲ 4.31%

▲ 1.61%

▲ 1.70%

YTD

▲ 3.05%

1W return (+4.31%) exceeds 1M (+1.61%) — momentum is building

Price History

Concentration Risk

44.19% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

▼ -1.10%

WFC

▼ -0.72%

▼ -1.49%

GEV

▲ 2.41%

XOM

▼ -1.63%

GOOGL

▼ -0.39%

Sector Allocation

Technology

22.61%

Industrials

13.47%

Financial Services

12.95%

Communication Services

10.40%

Energy

8.37%

Healthcare

8.18%

Utilities

5.03%

Consumer Defensive

4.69%

Consumer Cyclical

3.90%

Basic Materials

1.41%

Real Estate

0.34%

Top 10 Holdings

44.19% of fund

NVDA NVIDIA CORP

7.62%

MSFT MICROSOFT CORP

5.23%

BA BOEING CO

4.97%

WFC WELLS FARGO and CO

4.75%

GE GE AEROSPACE

4.35%

GEV GE VERNOVA INC

4.12%

XOM EXXON MOBIL CORP

4.00%

GOOGL ALPHABET INC

3.40%

META META PLATFORMS INC

2.88%

GOOG ALPHABET INC

2.87%

Other positions

3.18%

All Holdings (177)

Top 10: 44.19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	7.62%	3.78 M	722.22 M
2	MSFT	MICROSOFT CORP	5.23%	1.15 M	495.64 M
3	BA	BOEING CO	4.97%	2.02 M	471.44 M
4	WFC	WELLS FARGO and CO	4.75%	4.98 M	450.42 M
5	GE	GE AEROSPACE	4.35%	1.35 M	412.79 M
6	GEV	GE VERNOVA INC	4.12%	537,493	390.42 M
7	XOM	EXXON MOBIL CORP	4.00%	2.68 M	379.08 M
8	GOOGL	ALPHABET INC	3.40%	953,455	322.27 M
9	META	META PLATFORMS INC	2.88%	381,056	273.03 M
10	GOOG	ALPHABET INC	2.87%	803,536	272.02 M
11	AAPL	APPLE INC	2.52%	919,121	238.49 M
12	BAC	BANK OF AMERICA CORPORATION	2.46%	4.38 M	232.91 M
13	AVGO	BROADCOM INC	2.23%	637,593	211.23 M
14	SHEL	SHELL PLC	1.89%	2.33 M	179.52 M
15	AMZN	AMAZON.COM INC	1.70%	675,286	161.60 M
16	IMO	IMPERIAL OIL LTD	1.52%	1.43 M	144.45 M
17	UCB SA	UCB SA	1.26%	395,692	119.79 M
18	V	VISA INC	1.23%	362,559	116.68 M
19	MU	MICRON TECHNOLOGY INC	1.14%	259,798	107.78 M
20	UPS	UNITED PARCEL SERVICE INC	1.04%	925,625	98.32 M
21	UNH	UNITEDHEALTH GROUP INC	0.96%	317,647	91.14 M
22	GSK	GSK PLC	0.94%	1.73 M	89.28 M
23	FQVLF	FIRST QUANTUM MINERALS LTD	0.92%	3.10 M	87.59 M
24	PNC	PNC FINANCIAL SERVICES GRP INC	0.88%	374,830	83.70 M
25	BSX	BOSTON SCIENTIFIC CORP	0.87%	878,574	82.17 M
26	CMCSA	COMCAST CORP	0.76%	2.43 M	72.41 M
27	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.76%	216,817	71.67 M
28	KVUE	KENVUE INC	0.74%	4.02 M	69.99 M
29	LOW	LOWES COS INC	0.67%	238,777	63.77 M
30	BTI	BRITISH AMERICAN TOBACCO PLC	0.66%	1.03 M	62.62 M
31	KDP	KEURIG DR PEPPER INC	0.61%	2.12 M	58.07 M
32	HLN	HALEON PLC	0.59%	5.34 M	55.95 M
33	KKR	KKR and CO INC	0.58%	479,523	54.79 M
34	KO	COCA COLA CO	0.58%	729,419	54.57 M
35	GPGI INC	GPGI INC	0.57%	2.31 M	54.40 M
36	SO	SOUTHERN COMPANY	0.56%	596,783	53.30 M
37	SAP	SAP SE	0.54%	253,198	50.90 M
38	CI	CIGNA GROUP (THE)	0.52%	178,616	48.96 M
39	PM	PHILIP MORRIS INTERNATIONAL INC	0.48%	251,839	45.19 M
40	BAX	BAXTER INTERNATIONAL INC.	0.47%	2.20 M	44.19 M
41	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.45%	482,571	42.39 M
42	MRVL	MARVELL TECHNOLOGY INC	0.44%	531,164	41.92 M
43	COP	CONOCOPHILLIPS INC	0.44%	400,000	41.69 M
44	LRCX	LAM RESEARCH CORP	0.43%	174,602	40.76 M
45	LLY	ELI LILLY and CO	0.42%	38,080	39.49 M
46	MTB	M and T BANK CORP	0.40%	172,857	38.30 M
47	MA	MASTERCARD INC	0.39%	69,013	37.18 M
48	VRT	VERTIV HOLDINGS CO	0.38%	194,021	36.12 M
49	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.37%	152,151	35.02 M
50	BOMBARDIER INC	BOMBARDIER INC	0.37%	204,200	34.88 M
51	BRO	BROWN and BROWN INC	0.36%	479,800	34.59 M
52	MCK	MCKESSON CORP	0.36%	41,227	34.27 M
53	JNJ	JOHNSON and JOHNSON	0.36%	149,304	33.93 M
54	NTRS	NORTHERN TRUST CORP	0.35%	219,495	32.80 M
55	TMO	THERMO FISHER SCIENTIFIC INC	0.34%	56,194	32.51 M
56	BRKR	BRUKER CORP	0.34%	724,662	32.10 M
57	DIS	WALT DISNEY CO/THE	0.33%	276,306	31.17 M
58	TGT	TARGET CORP	0.32%	291,913	30.79 M
59	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.32%	1.83 M	30.65 M
60	ADBE	ADOBE INC	0.31%	101,109	29.65 M
61	HII	HUNTINGTON INGALLS INDUSTRIES INC	0.31%	69,907	29.40 M
62	MOS	MOSAIC CO	0.31%	1.06 M	29.27 M
63	CVX	CHEVRON CORP NEW	0.31%	163,700	28.96 M
64	ALCON INC	ALCON INC	0.30%	352,500	28.55 M
65	AOS	SMITH (AO) CORP	0.29%	370,800	27.25 M
66	TFC	TRUIST FINANCIAL CORP	0.28%	519,313	26.70 M
67	DHR	DANAHER CORP	0.28%	121,197	26.53 M
68	AJG	GALLAGHER (ARTHUR J.) and CO	0.28%	105,084	26.20 M
69	COMP	COMPASS INC	0.27%	2.02 M	25.26 M
70	HUM	HUMANA INC	0.26%	126,922	24.78 M
71	GD	GENERAL DYNAMICS CORP	0.26%	70,200	24.65 M
72	EL	LAUDER ESTEE COS INC	0.26%	213,625	24.63 M
73	HD	HOME DEPOT INC	0.26%	65,100	24.39 M
74	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0.25%	1.04 M	24.01 M
75	ASML HOLDING NV	ASML HOLDING NV	0.25%	16,794	23.90 M
76	AMAT	APPLIED MATERIALS INC	0.25%	72,831	23.47 M
77	AIRBUS SE	AIRBUS SE	0.24%	98,634	22.58 M
78	WDC	WESTERN DIGITAL CORP	0.24%	89,900	22.50 M
79	ABT	ABBOTT LABORATORIES	0.23%	195,428	21.36 M
80	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.22%	108,985	21.25 M
81	OWL	BLUE OWL CAPITAL INC	0.22%	1.53 M	20.92 M
82	CAH	CARDINAL HEALTH INC	0.21%	93,875	20.17 M
83	MUR	MURPHY OIL CORP	0.21%	659,700	19.85 M
84	ICE	INTERCONTINENTAL EXCHANGE INC	0.20%	110,400	19.19 M
85	ADSK	AUTODESK INC	0.19%	72,537	18.34 M
86	MRK	MERCK and CO INC	0.19%	165,643	18.27 M
87	SFM	SPROUTS FARMERS MARKET INC	0.19%	247,688	17.56 M
88	AMT	AMERICAN TOWER CORP	0.19%	97,922	17.56 M
89	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.18%	128,688	17.31 M
90	MAR	MARRIOTT INTERNATIONAL INC/MD	0.18%	54,810	17.28 M
91	ALNY	ALNYLAM PHARMACEUTICALS INC	0.18%	50,648	17.12 M
92	BF-B	BROWN FORMAN CORP	0.18%	621,961	17.02 M
93	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0.18%	691,012	16.94 M
94	CMI	CUMMINS INC	0.18%	28,733	16.63 M
95	ATHABASCA OIL CORP	ATHABASCA OIL CORP	0.17%	2.69 M	15.81 M
96	SCHW	SCHWAB CHARLES CORP	0.16%	148,647	15.45 M
97	NFLX	NETFLIX INC	0.16%	183,500	15.32 M
98	SBUX	STARBUCKS CORP	0.16%	165,726	15.24 M
99	DEO	DIAGEO PLC	0.16%	164,202	15.24 M
100	ATLAS COPCO AB	ATLAS COPCO AB	0.16%	737,800	15.22 M
101	SYY	SYSCO CORP	0.16%	180,806	15.16 M
102	PERNOD RICARD SA	PERNOD RICARD SA	0.15%	164,350	14.63 M
103	MASI	MASIMO CORP	0.15%	104,987	14.42 M
104	NKE	NIKE INC	0.15%	232,556	14.37 M
105	BKNG	BOOKING HOLDINGS INC	0.14%	2,662	13.31 M
106	SNPS	SYNOPSYS INC	0.14%	27,800	12.93 M
107	USFD	US FOODS HOLDING CORP	0.13%	144,416	12.08 M
108	DE	DEERE and CO	0.13%	22,592	11.93 M
109	TRU	TRANSUNION	0.13%	150,000	11.85 M
110	OTIS	OTIS WORLDWIDE CORP	0.12%	128,729	11.00 M
111	APD	AIR PRODUCTS and CHEMICALS INC	0.11%	39,985	10.90 M
112	DPZ	DOMINOS PIZZA INC	0.11%	25,500	10.46 M
113	WHR	WHIRLPOOL CORP	0.11%	129,081	10.33 M
114	DCI	DONALDSON INC	0.10%	96,866	9.87 M
115	HUBB	HUBBELL INC	0.10%	20,016	9.77 M
116	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.10%	175,959	9.70 M
117	NDSN	NORDSON CORP	0.10%	34,987	9.60 M
118	EFX	EQUIFAX INC	0.10%	47,500	9.57 M
119	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0.10%	304,645	9.42 M
120	INTU	INTUIT INC	0.10%	18,789	9.37 M
121	BDX	BECTON DICKINSON and CO	0.09%	44,166	8.99 M
122	PG	PROCTER and GAMBLE CO	0.09%	58,900	8.94 M
123	LYONDELLBASELL INDS	LYONDELLBASELL INDS NV	0.09%	164,600	8.07 M
124	SUI	SUN COMMUNITIES INC	0.08%	62,878	8.01 M
125	DAVIDE CAMPARI MILAN	DAVIDE CAMPARI MILANO NV	0.08%	1.12 M	7.92 M
126	CHUBB LTD	CHUBB LTD	0.08%	25,487	7.89 M
127	TER	TERADYNE INC	0.08%	32,282	7.78 M
128	WSO	WATSCO INC	0.08%	19,897	7.69 M
129	LW	LAMB WESTON HOLDINGS INC	0.08%	167,100	7.67 M
130	DHI	DR HORTON INC	0.08%	51,500	7.67 M
131	RH	RH	0.08%	38,391	7.63 M
132	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0.08%	18,400	7.50 M
133	SRE	SEMPRA	0.08%	83,378	7.25 M
134	MOH	MOLINA HEALTHCARE INC	0.08%	40,300	7.24 M
135	CORPAY INC	CORPAY INC	0.07%	22,492	7.08 M
136	EMR	EMERSON ELECTRIC CO	0.07%	48,100	7.07 M
137	VST	VISTRA CORP	0.07%	44,182	7.00 M
138	ALSN	ALLISON TRANSMISSION HLDGS INC	0.07%	62,569	6.80 M
139	ETR	ENTERGY CORP NEW	0.07%	70,606	6.77 M
140	PCVX	VAXCYTE INC	0.07%	126,243	6.76 M
141	MCO	MOODYS CORP	0.07%	12,996	6.70 M
142	GILD	GILEAD SCIENCES INC	0.07%	45,784	6.50 M
143	RJF	RAYMOND JAMES FINANCIAL INC.	0.07%	38,313	6.35 M
144	TXT	TEXTRON INC	0.07%	70,900	6.24 M
145	ARGX	ARGENX SE	0.06%	7,288	6.13 M
146	PYPL	PAYPAL HOLDINGS INC	0.06%	112,805	5.94 M
147	WING	WINGSTOP INC	0.06%	21,932	5.82 M
148	ORCL	ORACLE CORP	0.06%	34,800	5.73 M
149	EIX	EDISON INTERNATIONAL	0.06%	90,480	5.64 M
150	CAVA	CAVA GROUP INC	0.06%	89,100	5.40 M
151	CRM	SALESFORCE INC	0.06%	25,200	5.35 M
152	TRNO	TERRENO RLTY CORP	0.05%	81,372	5.01 M
153	MDLZ	MONDELEZ INTERNATIONAL INC	0.05%	80,500	4.71 M
154	BIIB	BIOGEN INC	0.05%	25,900	4.66 M
155	CMG	CHIPOTLE MEXICAN GRILL INC	0.05%	118,200	4.59 M
156	SOLV	SOLVENTUM CORP	0.05%	58,976	4.54 M
157	HWM	HOWMET AEROSPACE INC	0.05%	20,984	4.37 M
158	DUK	DUKE ENERGY CORP NEW	0.04%	33,687	4.09 M
159	DOW	DOW INC	0.04%	147,200	4.06 M
160	TREX	TREX CO INC	0.04%	90,400	3.74 M
161	SK HYNIX INC	SK HYNIX INC	0.04%	5,650	3.54 M
162	VSNT	VERSANT MEDIA GROUP INC	0.03%	97,355	3.17 M
163	SWK	STANLEY BLACK and DECKER INC	0.03%	37,504	2.95 M
164	3I GROUP PLC	3I GROUP PLC	0.03%	63,379	2.91 M
165	VLTO	VERALTO CORP	0.03%	28,768	2.85 M
166	PCG	PG and E CORP	0.03%	166,742	2.57 M
167	IT	GARTNER INC	0.03%	11,700	2.45 M
168	NUVL	NUVALENT INC	0.02%	18,650	1.92 M
169	MDLN	MEDLINE INC	0.02%	39,800	1.76 M
170	AAON	AAON INC	0.02%	18,437	1.68 M
171	SHW	SHERWIN WILLIAMS CO	0.02%	4,498	1.60 M
172	LULU	LULULEMON ATHLETICA INC	0.01%	7,398	1.29 M
173	EQIX	EQUINIX INC	0.01%	1,562	1.28 M
174	MSCI	MSCI INC	0.01%	2,000	1.22 M
175	RTX	RTX CORP	0.01%	4,791	962,655.63
176	GPGI	GPGI INC	0.01%	37,200	876,804.0
177	ACACIA RESEARCH CORP	ACACIA RESEARCH CORP	0.00%	60,900	242,382.0

Showing top 10 of 177 holdings · Listed: 96.82% · 3.18% in other positions

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