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FIDJX

ETF

FIDJX · UNKNOWN · 238 holdings

$16.60

▲ $0.03 (0.18%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FIDJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.57
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.3%
HHI Score: 232.65
Top Sector: Technology (31.379476%)

Performance

Low (19.5%) ↗ Accelerating

▲ 4.41%

▲ 1.97%

▲ 2.16%

▲ 6.83%

YTD

▲ 2.79%

▲ 41.99%

▲ 73.15%

1W return (+4.41%) exceeds 1M (+1.97%) — momentum is building

Price History

Concentration Risk

37.27% Balanced

Diversified Concentrated

The top 10 holdings represent 37.27% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0.00%

NVDA

▲ 2.55%

MSFT

▼ -0.59%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

XOM

▼ -1.63%

BSX

▲ 0.83%

TSLA

▲ 0.98%

UNH

▼ -0.84%

WMT

▼ -1.83%

Weighted avg. of top holdings ▲ 0.47%

Sector Allocation

Technology

31.38%

Financial Services

11.81%

Consumer Cyclical

10.89%

Healthcare

10.52%

Communication Services

7.18%

Consumer Defensive

6.02%

Industrials

5.68%

Energy

2.80%

Utilities

2.46%

Real Estate

1.94%

Basic Materials

1.21%

Manufacturing

0.17%

Top 10 Holdings

37.27% of fund

AAPL APPLE INC

7.85%

NVDA NVIDIA CORP

6.85%

MSFT MICROSOFT CORP

6.33%

GOOGL ALPHABET INC

4.63%

AMZN AMAZON.COM INC

4.55%

XOM EXXON MOBIL CORP

1.53%

BSX BOSTON SCIENTIFIC CORP

1.49%

TSLA TESLA INC

1.36%

UNH UNITEDHEALTH GROUP INC

1.34%

WMT WALMART INC

1.33%

Other positions

0.99%

All Holdings (238)

Top 10: 37.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC	7.85%	115,936	28.04 M
2	NVDA	NVIDIA CORP	6.85%	195,991	24.48 M
3	MSFT	MICROSOFT CORP	6.33%	56,954	22.61 M
4	GOOGL	ALPHABET INC	4.63%	97,187	16.55 M
5	AMZN	AMAZON.COM INC	4.55%	76,647	16.27 M
6	XOM	EXXON MOBIL CORP	1.53%	48,950	5.45 M
7	BSX	BOSTON SCIENTIFIC CORP	1.49%	51,430	5.34 M
8	TSLA	TESLA INC	1.36%	16,524	4.84 M
9	UNH	UNITEDHEALTH GROUP INC	1.34%	10,096	4.80 M
10	WMT	WALMART INC	1.33%	48,125	4.75 M
11	CSCO	CISCO SYSTEMS INC	1.24%	68,912	4.42 M
12	NFLX	NETFLIX INC	1.23%	4,498	4.41 M
13	WFC	WELLS FARGO and CO	1.22%	55,531	4.35 M
14	AVGO	BROADCOM INC	1.18%	21,062	4.20 M
15	COST	COSTCO WHOLESALE CORP	1.12%	3,801	3.99 M
16	PG	PROCTER and GAMBLE CO	1.08%	22,182	3.86 M
17	V	VISA INC	0.96%	9,435	3.42 M
18	ADI	ANALOG DEVICES INC	0.95%	14,712	3.38 M
19	GE	GE AEROSPACE	0.91%	15,621	3.23 M
20	MU	MICRON TECHNOLOGY INC	0.90%	34,385	3.22 M
21	KO	COCA COLA CO	0.86%	43,000	3.06 M
22	BAC	BANK OF AMERICA CORPORATION	0.86%	66,379	3.06 M
23	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.84%	16,633	3.00 M
24	LOW	LOWES COS INC	0.82%	11,773	2.93 M
25	LLY	ELI LILLY and CO	0.82%	3,172	2.92 M
26	DIS	WALT DISNEY CO	0.81%	25,506	2.90 M
27	ANET	ARISTA NETWORKS INC	0.81%	31,101	2.89 M
28	IT	GARTNER INC	0.77%	5,538	2.76 M
29	MA	MASTERCARD INC	0.71%	4,413	2.54 M
30	JPM	JPMORGAN CHASE and CO	0.70%	9,498	2.51 M
31	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	0.69%	68,763	2.48 M
32	PH	PARKER-HANNIFIN CORP	0.69%	3,670	2.45 M
33	MRVL	MARVELL TECHNOLOGY INC	0.66%	25,832	2.37 M
34	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.66%	6,643	2.35 M
35	C	CITIGROUP INC	0.62%	27,539	2.20 M
36	PEN	PENUMBRA INC	0.61%	7,643	2.18 M
37	DHR	DANAHER CORP	0.57%	9,719	2.02 M
38	MDB	MONGODB INC	0.56%	7,469	2.00 M
39	MRSH	MARSH and MCLENNAN COS INC	0.55%	8,188	1.95 M
40	MS	MORGAN STANLEY	0.54%	14,363	1.91 M
41	HUBS	HUBSPOT INC	0.53%	2,618	1.90 M
42	HWM	HOWMET AEROSPACE INC	0.53%	13,807	1.89 M
43	SYK	STRYKER CORP	0.50%	4,609	1.78 M
44	MAR	MARRIOTT INTERNATIONAL INC/MD	0.48%	6,101	1.71 M
45	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.48%	11,399	1.70 M
46	CHUBB LTD	CHUBB LTD	0.47%	5,863	1.67 M
47	AME	AMETEK INC NEW	0.47%	8,778	1.66 M
48	SHEL	SHELL PLC	0.45%	23,965	1.62 M
49	USB	US BANCORP DEL	0.44%	33,678	1.58 M
50	UBER	UBER TECHNOLOGIES INC	0.42%	19,888	1.51 M
51	LMT	LOCKHEED MARTIN CORP	0.42%	3,346	1.51 M
52	ICE	INTERCONTINENTAL EXCHANGE INC	0.42%	8,591	1.49 M
53	GEV	GE VERNOVA INC	0.42%	4,435	1.49 M
54	AJG	GALLAGHER (ARTHUR J.) and CO	0.42%	4,399	1.49 M
55	LYV	LIVE NATION ENTERTAINMENT INC	0.41%	10,184	1.46 M
56	CDNS	CADENCE DESIGN SYSTEMS INC	0.40%	5,655	1.42 M
57	BK	BANK NEW YORK MELLON CORP	0.39%	15,714	1.40 M
58	HD	HOME DEPOT INC	0.38%	3,459	1.37 M
59	DOV	DOVER CORP	0.38%	6,879	1.37 M
60	PODD	INSULET CORP	0.38%	4,964	1.35 M
61	IR	INGERSOLL RAND INC	0.38%	15,897	1.35 M
62	LPLA	LPL FINANCIAL HOLDINGS INC	0.37%	3,530	1.31 M
63	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SVS	0.36%	6,654	1.30 M
64	TMO	THERMO FISHER SCIENTIFIC INC	0.36%	2,437	1.29 M
65	GILD	GILEAD SCIENCES INC	0.36%	11,161	1.28 M
66	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.35%	5,790	1.25 M
67	WELL	WELLTOWER INC	0.33%	7,774	1.19 M
68	EATON CORP PLC	EATON CORP PLC	0.33%	4,057	1.19 M
69	IMO	IMPERIAL OIL LTD	0.33%	17,238	1.17 M
70	TJX	TJX COMPANIES INC	0.33%	9,328	1.16 M
71	BKNG	BOOKING HOLDINGS INC	0.32%	231	1.16 M
72	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0.31%	3,275	1.11 M
73	CI	CIGNA GROUP (THE)	0.30%	3,481	1.08 M
74	UCB SA	UCB SA	0.30%	5,692	1.07 M
75	MRK	MERCK and CO INC	0.30%	11,527	1.06 M
76	ISRG	INTUITIVE SURGICAL INC	0.29%	1,821	1.04 M
77	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.29%	1,714	1.04 M
78	NOW	SERVICENOW INC	0.29%	1,116	1.04 M
79	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0.28%	4,739	998,981.2
80	ROST	ROSS STORES INC	0.28%	7,056	990,097.92
81	ECL	ECOLAB INC	0.27%	3,607	970,319.07
82	PGR	PROGRESSIVE CORP OHIO	0.27%	3,418	963,876.0
83	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0.27%	6,429	961,313.24
84	RTX	RTX CORP	0.27%	7,170	953,538.3
85	ODFL	OLD DOMINION FREIGHT LINES INC	0.27%	5,380	949,570.0
86	QSR	RESTAURANT BRANDS INTL INC	0.27%	14,539	948,464.36
87	TRV	TRAVELERS COS INC	0.26%	3,604	931,597.96
88	YUM	YUM BRANDS INC	0.26%	5,957	931,496.09
89	NKE	NIKE INC	0.26%	11,668	926,789.24
90	ABNB	AIRBNB INC	0.26%	6,643	922,513.41
91	ABBV	ABBVIE INC	0.25%	4,332	905,517.96
92	MDLZ	MONDELEZ INTERNATIONAL INC	0.25%	13,971	897,357.33
93	FTV	FORTIVE CORP	0.25%	11,167	888,223.18
94	BRBR	BELLRING BRANDS INC	0.25%	12,069	884,416.32
95	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0.24%	24,556	874,780.92
96	APH	AMPHENOL CORPORATION NEW	0.24%	12,961	863,202.6
97	NEE	NEXTERA ENERGY INC	0.24%	12,183	854,881.11
98	REGN	REGENERON PHARMACEUTICALS INC	0.24%	1,220	852,462.8
99	MTB	M and T BANK CORP	0.24%	4,408	845,101.76
100	ARGX	ARGENX SE	0.23%	1,337	835,183.79
101	NOC	NORTHROP GRUMMAN CORP	0.23%	1,805	833,440.7
102	EXAS	EXACT SCIENCES CORP	0.23%	17,542	831,666.22
103	TPR	TAPESTRY INC	0.23%	9,650	824,303.0
104	PEP	PEPSICO INC	0.23%	5,343	819,990.21
105	AMT	AMERICAN TOWER CORP	0.23%	3,960	814,255.2
106	DPZ	DOMINOS PIZZA INC	0.23%	1,647	806,552.37
107	SMPL	SIMPLY GOOD FOODS CO	0.22%	21,276	803,169.0
108	APD	AIR PRODUCTS and CHEMICALS INC	0.22%	2,518	796,065.7
109	KR	KROGER CO	0.22%	12,195	790,479.9
110	TFC	TRUIST FINANCIAL CORP	0.22%	16,830	780,070.5
111	TW	TRADEWEB MARKETS INC	0.21%	5,660	766,194.2
112	EQIX	EQUINIX INC	0.21%	845	764,403.9
113	MKTX	MARKETAXESS HOLDINGS INC	0.21%	3,932	758,050.28
114	PLTR	PALANTIR TECHNOLOGIES INC	0.21%	8,895	755,363.4
115	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.21%	7,605	751,982.4
116	TRGP	TARGA RES CORP	0.21%	3,714	749,188.08
117	HIG	HARTFORD INSURANCE GROUP INC/THE	0.21%	6,299	745,045.72
118	SBUX	STARBUCKS CORP	0.21%	6,429	744,542.49
119	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.21%	3,996	740,698.56
120	MCK	MCKESSON CORP	0.21%	1,150	736,299.0
121	STT	STATE STREET CORP	0.20%	7,353	729,638.19
122	BLK	BLACKROCK INC	0.20%	742	725,512.76
123	CBRE	CBRE GROUP INC	0.20%	4,952	702,886.88
124	CEG	CONSTELLATION ENERGY CORP	0.19%	2,775	695,262.38
125	SRE	SEMPRA	0.19%	9,712	695,087.84
126	UNP	UNION PACIFIC CORP	0.19%	2,797	689,991.93
127	PWR	QUANTA SVCS INC	0.19%	2,624	681,269.12
128	DUK	DUKE ENERGY CORP NEW	0.18%	5,598	657,709.02
129	VEEV	VEEVA SYS INC	0.18%	2,832	634,764.48
130	NTRS	NORTHERN TRUST CORP	0.18%	5,750	633,765.0
131	ALNY	ALNYLAM PHARMACEUTICALS INC	0.17%	2,518	621,316.5
132	BLOCK INC	BLOCK INC	0.17%	9,393	613,362.9
133	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.17%	18,200	612,248.0
134	PCG	PG and E CORP	0.17%	37,376	610,723.84
135	CVS	CVS HEALTH CORP	0.17%	9,196	604,361.12
136	VLO	VALERO ENERGY CORP	0.17%	4,596	600,835.08
137	CTA-PA	CORTEVA INC	0.17%	9,466	596,168.68
138	VST	VISTRA CORP	0.17%	4,424	591,311.84
139	CSX	CSX CORP	0.16%	18,377	588,247.77
140	WPM	WHEATON PRECIOUS METALS CORP	0.16%	8,441	581,753.72
141	KEY	KEYCORP	0.16%	32,621	564,995.72
142	GKOS	GLAUKOS CORP	0.16%	4,706	564,814.12
143	INSP	INSPIRE MEDICAL SYSTEMS INC	0.16%	3,043	564,750.37
144	NI	NISOURCE INC	0.16%	13,749	561,096.69
145	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0.16%	11,254	559,530.13
146	PHM	PULTE GROUP INC	0.16%	5,389	556,575.92
147	PLD	PROLOGIS INC	0.15%	4,371	541,654.32
148	IP	INTERNATIONAL PAPER CO	0.15%	9,564	538,931.4
149	PFGC	PERFORMANCE FOOD GROUP CO	0.15%	6,296	536,041.44
150	MOH	MOLINA HEALTHCARE INC	0.15%	1,727	520,034.24
151	AVIDXCHANGE HOLDINGS	AVIDXCHANGE HOLDINGS INC	0.14%	66,120	502,512.0
152	APTIV PLC	APTIV PLC	0.14%	7,712	502,205.44
153	STZ	CONSTELLATION BRANDS INC	0.14%	2,846	499,473.0
154	EL	LAUDER ESTEE COS INC	0.14%	6,864	493,590.24
155	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0.14%	5,992	486,250.8
156	DE	DEERE and CO	0.14%	1,003	482,232.37
157	UNM	UNUM GROUP	0.13%	5,662	465,925.98
158	EXC	EXELON CORP	0.13%	10,513	464,674.6
159	PCVX	VAXCYTE INC	0.13%	6,190	451,993.8
160	DLR	DIGITAL REALTY TRUST INC	0.12%	2,840	443,948.8
161	ICUI	ICU MEDICAL INC	0.12%	3,006	439,867.98
162	VTR	VENTAS INC	0.12%	6,347	439,085.46
163	CNP	CENTERPOINT ENERGY INC	0.12%	12,756	438,551.28
164	OMF	ONEMAIN HLDGS INC	0.12%	8,061	433,198.14
165	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	0.12%	26,180	431,720.09
166	SOUTH BOW CORP	SOUTH BOW CORP	0.12%	16,103	428,522.9
167	AIB GROUP PLC	AIB GROUP PLC	0.12%	59,751	419,727.32
168	HDB	HDFC BANK LTD	0.12%	6,712	413,593.44
169	MEG ENERGY CORP	MEG ENERGY CORP	0.11%	25,527	397,351.33
170	PVH	PVH CORP	0.11%	5,224	390,964.16
171	MERUS NV	MERUS NV	0.11%	8,299	390,799.91
172	VOYA	VOYA FINANCIAL INC	0.11%	5,379	388,686.54
173	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0.11%	5,232	388,162.08
174	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0.11%	308,993	381,606.36
175	DUN and BRADSTREET H	DUN and BRADSTREET HOLDINGS INC	0.11%	41,948	380,468.36
176	EVEREST GROUP LTD	EVEREST GROUP LTD	0.10%	1,041	367,702.02
177	XENE	XENON PHARMACEUTICALS INC	0.10%	9,919	367,201.38
178	BNTX	BIONTECH SE	0.10%	3,171	358,069.32
179	NDAQ	NASDAQ INC	0.10%	4,322	357,775.16
180	XEL	XCEL ENERGY INC	0.10%	4,858	350,261.8
181	URI	UNITED RENTALS INC	0.10%	540	346,852.8
182	SKT	TANGER INC	0.10%	9,672	342,872.4
183	AFRM	AFFIRM HOLDINGS INC	0.10%	5,340	342,561.0
184	CTRE	CARETRUST REIT INC	0.10%	13,137	339,854.19
185	CRNX	CRINETICS PHARMACEUTICALS INC	0.09%	9,467	338,729.26
186	FQVLF	FIRST QUANTUM MINERALS LTD	0.09%	26,953	334,409.09
187	WST	WEST PHARMACEUTICAL SVCS INC	0.09%	1,438	334,104.92
188	BANCO SANTANDER SA	BANCO SANTANDER SA	0.09%	51,900	333,154.29
189	DAL	DELTA AIRLINES INC	0.09%	5,420	325,850.4
190	ESI	ELEMENT SOLUTIONS INC	0.09%	12,197	318,463.67
191	T	AT and T INC	0.09%	11,334	310,664.94
192	NUE	NUCOR CORP	0.08%	2,208	303,533.76
193	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0.08%	8,267	299,348.07
194	PHR	PHREESIA INC	0.08%	11,042	293,054.68
195	BCPC	BALCHEM CORP	0.08%	1,619	281,754.57
196	BRKR	BRUKER CORP	0.08%	5,960	281,431.2
197	ES	EVERSOURCE ENERGY	0.08%	4,403	277,433.03
198	MAC	MACERICH CO	0.08%	15,176	273,775.04
199	TRNO	TERRENO RLTY CORP	0.08%	4,013	272,161.66
200	OHI	OMEGA HEALTHCARE INVESTORS INC	0.08%	7,385	272,063.4
201	SHW	SHERWIN WILLIAMS CO	0.08%	741	268,442.07
202	SUI	SUN COMMUNITIES INC	0.07%	1,956	266,309.4
203	CZR	CAESARS ENTERTAINMENT INC	0.07%	7,835	260,278.7
204	ATR	APTARGROUP INC	0.07%	1,768	259,454.0
205	ATI	ATI INC	0.07%	4,354	253,228.64
206	CUBE	CUBESMART	0.07%	6,103	251,931.84
207	EIX	EDISON INTERNATIONAL	0.07%	4,527	246,449.88
208	MPC	MARATHON PETROLEUM CORP	0.07%	1,614	242,390.52
209	CNC	CENTENE CORP DEL	0.07%	4,061	236,187.76
210	CYTK	CYTOKINETICS INC	0.06%	4,967	228,482.0
211	PSA	PUBLIC STORAGE	0.06%	744	225,893.28
212	ETSY	ETSY INC	0.06%	4,396	225,031.24
213	PIRAEUS FINANCIAL HO	PIRAEUS FINANCIAL HOLDINGS SA	0.06%	47,218	222,956.42
214	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	0.05%	4,349	181,614.24
215	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	0.05%	3,176	164,770.88
216	AES	AES CORP	0.05%	13,934	161,495.06
217	COP	CONOCOPHILLIPS INC	0.04%	1,613	159,928.95
218	CF	CF INDUSTRIES HOLDINGS INC	0.04%	1,945	157,583.9
219	NEM	NEWMONT CORP	0.04%	3,554	152,253.36
220	BC	BRUNSWICK CORP	0.04%	2,492	151,638.2
221	HST	HOST HOTELS and RESORTS INC	0.04%	9,123	147,153.99
222	MAA	MID-AMERICA APT CMNTYS INC	0.04%	842	141,557.04
223	TGT	TARGET CORP	0.04%	1,136	141,136.64
224	FE	FIRSTENERGY CORP	0.04%	3,612	140,037.24
225	FOOT LOCKER INC	FOOT LOCKER INC	0.04%	7,848	135,927.36
226	DIGITALBRIDGE GROUP	DIGITALBRIDGE GROUP INC	0.04%	11,387	129,470.19
227	M	MACYS INC	0.03%	8,563	122,879.05
228	DHI	DR HORTON INC	0.03%	958	121,483.98
229	CC	CHEMOURS CO	0.03%	6,704	100,224.8
230	CCI	CROWN CASTLE INC	0.03%	976	91,841.6
231	DIAGEO PLC	DIAGEO PLC	0.02%	3,273	89,053.02
232	CBT	CABOT CORP	0.02%	868	74,648.0
233	ED	CONSOLIDATED EDISON INC	0.02%	696	70,657.92
234	KRC	KILROY REALTY CORP	0.02%	1,934	69,043.8
235	EXR	EXTRA SPACE STORAGE INC	0.01%	276	42,106.56
236	CDP	COPT DEFENSE PROPERTIES	0.01%	1,438	38,869.14
237	NNN	NNN REIT INC	0.01%	710	30,139.5
238	ATHABASCA OIL CORP	ATHABASCA OIL CORP	0.00%	42	138.19

Showing top 10 of 238 holdings · Listed: 99.01% · 0.99% in other positions

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