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FICVX

ETF

FICVX · UNKNOWN · 42 holdings

$39.85

▲ $1.06 (2.73%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FICVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $38.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.0%
HHI Score: 2.87
Top Sector: Technology (1.233069%)

Performance

Moderate (22.2%) ↗ Accelerating

▲ 4.16%

▲ 3.62%

▲ 7.51%

▲ 0.84%

YTD

▲ 9.43%

▲ 28.42%

▲ 29.63%

1W return (+4.16%) exceeds 1M (+3.62%) — momentum is building

Price History

Concentration Risk

3.91% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3.91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ALB

▼ -3.00%

MSTR

▲ 0.44%

▲ 0.21%

TAC

▲ 0.61%

GTLS

▲ 0.04%

Weighted avg. of top holdings ▼ -0.80%

Sector Allocation

Technology

1.23%

Consumer Cyclical

1.15%

Industrials

0.88%

Utilities

0.75%

Basic Materials

0.71%

Communication Services

0.49%

Real Estate

0.20%

Consumer Defensive

0.10%

Financial Services

0.10%

Top 10 Holdings

3.91% of fund

DHT HOLDINGS INC DHT HOLDINGS INC

1.14%

ALB ALBEMARL CORP

0.59%

MSTR MICROSTRATEGY INC

0.36%

ET ENERGY TRANSFER LP

0.28%

SCORPIO TANKERS INC SCORPIO TANKERS INC

0.28%

SOUTH BOW CORP SOUTH BOW CORP

0.27%

TAC TRANSALTA CORP

0.26%

VALLOUREC SA VALLOUREC SA

0.25%

BYRNA TECHNOLOGIES I BYRNA TECHNOLOGIES INC

0.25%

GTLS CHART INDUSTRIES INC

0.23%

Other positions

91.84%

All Holdings (42)

Top 10: 3.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DHT HOLDINGS INC	DHT HOLDINGS INC	1.14%	2.04 M	21.09 M
2	ALB	ALBEMARL CORP	0.59%	142,400	10.97 M
3	MSTR	MICROSTRATEGY INC	0.36%	26,350	6.73 M
4	ET	ENERGY TRANSFER LP	0.28%	271,600	5.24 M
5	SCORPIO TANKERS INC	SCORPIO TANKERS INC	0.28%	129,800	5.17 M
6	SOUTH BOW CORP	SOUTH BOW CORP	0.27%	189,000	5.03 M
7	TAC	TRANSALTA CORP	0.26%	465,100	4.82 M
8	VALLOUREC SA	VALLOUREC SA	0.25%	243,000	4.72 M
9	BYRNA TECHNOLOGIES I	BYRNA TECHNOLOGIES INC	0.25%	177,400	4.56 M
10	GTLS	CHART INDUSTRIES INC	0.23%	21,900	4.17 M
11	CHDN	CHURCHILL DOWNS INC	0.22%	34,800	4.12 M
12	SBUX	STARBUCKS CORP	0.21%	33,600	3.89 M
13	EME	EMCOR GROUP INC	0.21%	9,300	3.80 M
14	MSFT	MICROSOFT CORP	0.20%	9,300	3.69 M
15	AMZN	AMAZON.COM INC	0.20%	17,200	3.65 M
16	GOOGL	ALPHABET INC	0.19%	20,500	3.49 M
17	META	META PLATFORMS INC	0.18%	5,100	3.41 M
18	NVDA	NVIDIA CORP	0.17%	24,900	3.11 M
19	NSIT	INSIGHT ENTERPRISES INC	0.16%	19,000	2.92 M
20	SUPER GROUP SGHC LTD	SUPER GROUP SGHC LTD	0.14%	351,400	2.64 M
21	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.14%	14,200	2.56 M
22	ALK	ALASKA AIR GROUP INC	0.14%	35,000	2.53 M
23	CEG	CONSTELLATION ENERGY CORP	0.13%	9,900	2.48 M
24	SABR	SABRE CORP	0.13%	567,100	2.34 M
25	TCEHY	TENCENT HLDGS LTD	0.12%	36,400	2.24 M
26	AEM	AGNICO EAGLE MINES LTD	0.12%	23,000	2.21 M
27	FRONTLINE PLC	FRONTLINE PLC	0.12%	137,800	2.21 M
28	IESC	IES HOLDINGS INC	0.11%	11,900	2.12 M
29	DKNG	DRAFTKINGS HOLDINGS INC	0.11%	45,900	2.01 M
30	ADBE	ADOBE INC	0.10%	4,400	1.93 M
31	ACI	ALBERTSONS COS INC	0.10%	91,700	1.93 M
32	OKTA	OKTA INC	0.10%	21,000	1.90 M
33	BXP	BXP INC	0.10%	26,600	1.89 M
34	DEI	DOUGLAS EMMETT INC	0.10%	108,400	1.88 M
35	GFL	GFL ENVIRONMENTAL INC	0.10%	41,500	1.87 M
36	TPR	TAPESTRY INC	0.10%	21,800	1.86 M
37	JPM	JPMORGAN CHASE and CO	0.10%	7,000	1.85 M
38	BLDR	BUILDERS FIRSTSOURCE INC	0.10%	13,200	1.83 M
39	RRR	RED ROCK RESORTS INC	0.10%	36,200	1.81 M
40	CVNA	CARVANA CO	0.09%	6,800	1.59 M
41	BLOCK INC	BLOCK INC	0.08%	23,100	1.51 M
42	VST	VISTRA CORP	0.08%	10,700	1.43 M

Showing top 10 of 42 holdings · Listed: 8.16% · 91.84% in other positions

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