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FIDEX

ETF

FIDEX · UNKNOWN · 91 holdings

$14.83

▲ $0.46 (3.20%)

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 FIDEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.4%
HHI Score: 265.31
Top Sector: Technology (26.499517%)

Performance

Moderate (22.0%) ↗ Accelerating

▲ 4.47%

▲ 1.91%

▲ 0.88%

▲ 6.25%

YTD

▲ 1.63%

▲ 41.00%

▲ 57.64%

1W return (+4.47%) exceeds 1M (+1.91%) — momentum is building

Price History

Concentration Risk

41.07% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

Sector Allocation

Technology

26.50%

Consumer Cyclical

10.64%

Financial Services

10.52%

Communication Services

10.36%

Healthcare

9.24%

Industrials

8.16%

Consumer Defensive

4.57%

Utilities

1.99%

Energy

1.76%

Basic Materials

1.67%

Real Estate

1.19%

Manufacturing

0.72%

Top 10 Holdings

41.07% of fund

NVDA NVIDIA CORP

8.47%

MSFT MICROSOFT CORP

6.62%

AAPL APPLE INC

6.18%

AMZN AMAZON.COM INC

4.96%

GOOGL ALPHABET INC

4.07%

META META PLATFORMS INC

2.57%

JPM JPMORGAN CHASE and CO

2.35%

LLY ELI LILLY and CO

2.27%

MA MASTERCARD INC

1.81%

NFLX NETFLIX INC

1.78%

Other positions

3.52%

All Holdings (91)

Top 10: 41.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8.47%	163,240	28.43 M
2	MSFT	MICROSOFT CORP	6.62%	43,857	22.22 M
3	AAPL	APPLE INC	6.18%	89,450	20.76 M
4	AMZN	AMAZON.COM INC	4.96%	72,744	16.66 M
5	GOOGL	ALPHABET INC	4.07%	64,108	13.65 M
6	META	META PLATFORMS INC	2.57%	11,669	8.62 M
7	JPM	JPMORGAN CHASE and CO	2.35%	26,200	7.90 M
8	LLY	ELI LILLY and CO	2.27%	10,417	7.63 M
9	MA	MASTERCARD INC	1.81%	10,193	6.07 M
10	NFLX	NETFLIX INC	1.78%	4,936	5.96 M
11	BSX	BOSTON SCIENTIFIC CORP	1.72%	54,782	5.78 M
12	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1.51%	21,947	5.07 M
13	WFC	WELLS FARGO and CO	1.46%	59,452	4.89 M
14	KO	COCA COLA CO	1.38%	67,403	4.65 M
15	PH	PARKER-HANNIFIN CORP	1.37%	6,060	4.60 M
16	BAC	BANK OF AMERICA CORPORATION	1.19%	78,510	3.98 M
17	CDNS	CADENCE DESIGN SYSTEMS INC	1.18%	11,329	3.97 M
18	AJG	GALLAGHER (ARTHUR J.) and CO	1.15%	12,790	3.87 M
19	CHUBB LTD	CHUBB LTD	1.15%	14,076	3.87 M
20	TMO	THERMO FISHER SCIENTIFIC INC	1.15%	7,855	3.87 M
21	GEV	GE VERNOVA INC	1.10%	6,050	3.71 M
22	PG	PROCTER and GAMBLE CO	1.08%	23,000	3.61 M
23	HLT	HILTON WORLDWIDE HOLDINGS INC	1.01%	12,313	3.40 M
24	ALNY	ALNYLAM PHARMACEUTICALS INC	0.93%	7,015	3.13 M
25	PWR	QUANTA SVCS INC	0.93%	8,225	3.11 M
26	TMDX	TRANSMEDICS GROUP INC	0.88%	25,705	2.96 M
27	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.88%	7,077	2.94 M
28	MU	MICRON TECHNOLOGY INC	0.86%	24,184	2.88 M
29	BK	BANK NEW YORK MELLON CORP	0.85%	27,000	2.85 M
30	BA	BOEING CO	0.84%	11,969	2.81 M
31	DIS	WALT DISNEY CO	0.83%	23,400	2.77 M
32	EL	LAUDER ESTEE COS INC	0.82%	29,900	2.74 M
33	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	0.81%	23,523	2.72 M
34	CEG	CONSTELLATION ENERGY CORP	0.80%	8,672	2.67 M
35	LOW	LOWES COS INC	0.79%	10,259	2.65 M
36	EATON CORP PLC	EATON CORP PLC	0.78%	7,522	2.63 M
37	TJX	TJX COMPANIES INC	0.77%	19,014	2.60 M
38	TDG	TRANSDIGM GROUP INC	0.77%	1,850	2.59 M
39	HWM	HOWMET AEROSPACE INC	0.76%	14,701	2.56 M
40	GILD	GILEAD SCIENCES INC	0.73%	21,666	2.45 M
41	DHR	DANAHER CORP	0.72%	11,684	2.40 M
42	CTA-PA	CORTEVA INC	0.72%	32,397	2.40 M
43	DHI	DR HORTON INC	0.70%	13,833	2.34 M
44	MRVL	MARVELL TECHNOLOGY INC	0.69%	36,669	2.31 M
45	MGNI	MAGNITE INC	0.66%	84,916	2.20 M
46	KDP	KEURIG DR PEPPER INC	0.65%	75,200	2.19 M
47	KR	KROGER CO	0.64%	31,800	2.16 M
48	EME	EMCOR GROUP INC	0.64%	3,471	2.15 M
49	LRCX	LAM RESEARCH CORP	0.64%	21,467	2.15 M
50	DE	DEERE and CO	0.64%	4,473	2.14 M
51	UCB SA	UCB SA	0.63%	9,075	2.12 M
52	LNG	CHENIERE ENERGY INC	0.63%	8,768	2.12 M
53	FNV	FRANCO NEVADA CORP	0.63%	11,171	2.11 M
54	HDB	HDFC BANK LTD	0.61%	28,804	2.05 M
55	AMT	AMERICAN TOWER CORP	0.60%	9,900	2.02 M
56	CCJ	CAMECO CORP	0.60%	25,895	2.00 M
57	WELL	WELLTOWER INC	0.59%	11,819	1.99 M
58	ASTRAZENECA PLC	ASTRAZENECA PLC	0.59%	12,471	1.99 M
59	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.59%	14,584	1.99 M
60	HITACHI LTD	HITACHI LTD	0.59%	73,008	1.97 M
61	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.58%	8,231	1.93 M
62	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0.55%	28,800	1.83 M
63	WPM	WHEATON PRECIOUS METALS CORP	0.54%	18,180	1.83 M
64	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.54%	9,413	1.82 M
65	SBUX	STARBUCKS CORP	0.54%	20,400	1.80 M
66	KBR	KBR INC	0.53%	35,336	1.78 M
67	VEEV	VEEVA SYS INC	0.52%	6,500	1.75 M
68	NKE	NIKE INC	0.52%	22,600	1.75 M
69	GWW	GRAINGER (W.W.) INC	0.52%	1,721	1.74 M
70	PHM	PULTE GROUP INC	0.52%	13,135	1.73 M
71	FCX	FREEPORT-MCMORAN INC	0.50%	37,686	1.67 M
72	TECNOGLASS INC	TECNOGLASS INC	0.49%	22,866	1.66 M
73	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0.49%	32,641	1.65 M
74	CMG	CHIPOTLE MEXICAN GRILL INC	0.48%	38,186	1.61 M
75	OWL	BLUE OWL CAPITAL INC	0.48%	86,132	1.60 M
76	CHTR	CHARTER COMMUNICATIONS INC	0.47%	5,992	1.59 M
77	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.47%	2,308	1.57 M
78	BYD CO LTD	BYD CO LTD	0.37%	87,581	1.24 M
79	DKNG	DRAFTKINGS INC	0.35%	24,812	1.19 M
80	STANDARDAERO INC	STANDARDAERO INC	0.35%	44,652	1.18 M
81	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0.35%	58,573	1.18 M
82	AVGO	BROADCOM INC	0.34%	3,850	1.14 M
83	VRT	VERTIV HOLDINGS CO	0.32%	8,354	1.07 M
84	UNH	UNITEDHEALTH GROUP INC	0.31%	3,356	1.04 M
85	BLDR	BUILDERS FIRSTSOURCE INC	0.30%	7,283	1.01 M
86	LEU	CENTRUS ENERGY CORP	0.29%	4,827	973,750.71
87	AR	ANTERO RESOURCES CORPORATION	0.25%	25,797	823,440.24
88	TMUS	T-MOBILE US INC	0.09%	1,189	299,616.11
89	ASM INTL NV	ASM INTL NV	0.08%	545	261,860.47
90	SCHW	SCHWAB CHARLES CORP	0.04%	1,320	126,508.8
91	CIEN	CIENA CORP	0.01%	395	37,118.15

Showing top 10 of 91 holdings · Listed: 96.48% · 3.52% in other positions

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