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FICHX

ETF
FICHX · UNKNOWN · 39 holdings
$15.23
▲ $0.47 (3.18%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FICHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.4%
HHI Score
271.44
Top Sector
Technology (35.701702%)

Performance

Moderate (20.4%) ↗ Accelerating
1W
▲ 4.80%
1M
▲ 1.66%
3M
▲ 1.87%
6M
▲ 0.66%
YTD
▲ 2.00%
1Y
▲ 38.69%
3Y
▲ 59.39%

1W return (+4.8%) exceeds 1M (+1.66%) — momentum is building

Price History

Concentration Risk

37.09% Balanced
Diversified Concentrated

The top 10 holdings represent 37.09% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.59%
AVGO
▲ 4.69%
KLAC
▲ 3.35%
APP
▼ -4.64%
AAPL
▼ 0.00%
PH
▲ 2.42%
GOOGL
▼ -0.39%
META
▲ 0.23%
COST
▼ -3.25%
ANET
▼ -0.84%
Weighted avg. of top holdings ▲ 0.23%

Sector Allocation

Technology
35.70%
Communication Services
12.83%
Healthcare
11.27%
Financial Services
10.97%
Consumer Cyclical
9.81%
Industrials
8.55%
Consumer Defensive
3.11%
Energy
2.21%

Top 10 Holdings

37.09% of fund
MSFT Microsoft Corp.
4.53%
AVGO Broadcom Inc
4.50%
KLAC KLA Corp.
3.94%
APP Applovin Corp.
3.88%
AAPL Apple Inc.
3.83%
PH Parker-Hannifin Corp.
3.45%
GOOGL Alphabet Inc.
3.45%
META Meta Platforms Inc
3.30%
COST Costco Wholesale Corporation
3.11%
ANET Arista Networks Inc
3.10%
Other positions
3.52%

All Holdings (39)

Top 10: 37.09% of fund
# Ticker Name Weight Shares Market Value
1 MSFT Microsoft Corp. 4.53% 52,720 27.31 M
2 AVGO Broadcom Inc 4.50% 82,160 27.11 M
3 KLAC KLA Corp. 3.94% 21,970 23.70 M
4 APP Applovin Corp. 3.88% 32,550 23.39 M
5 AAPL Apple Inc. 3.83% 90,678 23.09 M
6 PH Parker-Hannifin Corp. 3.45% 27,410 20.78 M
7 GOOGL Alphabet Inc. 3.45% 85,340 20.75 M
8 META Meta Platforms Inc 3.30% 27,040 19.86 M
9 COST Costco Wholesale Corporation 3.11% 20,220 18.72 M
10 ANET Arista Networks Inc 3.10% 128,030 18.66 M
Showing top 10 of 39 holdings · Listed: 96.48% · 3.52% in other positions

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