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FIJZX

ETF

FIJZX · UNKNOWN · 56 holdings

Quick Summary

Price History

Concentration Risk

64,93% Top 10 dominate

Low risk High risk

The top 10 holdings make up 64,93% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

AMZN

▲ 3,81%

TSLA

▲ 3,34%

LOW

▲ 0,55%

▲ 0,45%

TJX

▲ 0,60%

MCD

▼ -0,42%

HLT

▲ 1,26%

BKNG

▲ 2,18%

DKS

▲ 2,69%

Weighted avg. of top holdings ▲ 2,74%

Sector Allocation

Consumer Cyclical

88,56%

Industrials

1,93%

Consumer Defensive

1,74%

Top 10 Holdings

64,93% of fund

AMZN AMAZON.COM INC

25,05%

TSLA TESLA INC

17,68%

LOW LOWES COS INC

3,91%

HD HOME DEPOT INC

3,74%

TJX TJX COMPANIES INC

2,95%

MCD MCDONALDS CORP

2,88%

SOMNIGROUP INTERNATI SOMNIGROUP INTERNATIONAL INC

2,36%

HLT HILTON WORLDWIDE HOLDINGS INC

2,20%

BKNG BOOKING HOLDINGS INC

2,19%

DKS DICKS SPORTING GOODS INC

1,96%

Other positions

0,24%

All Holdings (56)

Top 10: 64,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	AMAZON.COM INC	25,05%	539 304	131,71 M
2	TSLA	TESLA INC	17,68%	203 555	92,94 M
3	LOW	LOWES COS INC	3,91%	86 372	20,57 M
4	HD	HOME DEPOT INC	3,74%	51 793	19,66 M
5	TJX	TJX COMPANIES INC	2,95%	110 829	15,53 M
6	MCD	MCDONALDS CORP	2,88%	50 711	15,13 M
7	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	2,36%	156 465	12,41 M
8	HLT	HILTON WORLDWIDE HOLDINGS INC	2,20%	44 985	11,56 M
9	BKNG	BOOKING HOLDINGS INC	2,19%	2 269	11,52 M
10	DKS	DICKS SPORTING GOODS INC	1,96%	46 519	10,30 M
11	APTIV PLC	APTIV PLC	1,95%	126 190	10,23 M
12	ROST	ROSS STORES INC	1,79%	59 330	9,43 M
13	GM	GENERAL MOTORS CO	1,73%	131 610	9,09 M
14	NKE	NIKE INC	1,55%	126 072	8,14 M
15	DPZ	DOMINOS PIZZA INC	1,44%	18 964	7,56 M
16	WSM	WILLIAMS-SONOMA INC	1,38%	37 250	7,24 M
17	TPR	TAPESTRY INC	1,33%	63 854	7,01 M
18	PHM	PULTE GROUP INC	1,26%	55 360	6,64 M
19	BLD	TOPBUILD CORP	1,22%	15 225	6,43 M
20	ARITZIA INC	ARITZIA INC	1,17%	88 300	6,17 M
21	FND	FLOOR and DECOR HOLDINGS INC	1,15%	96 988	6,06 M
22	MELI	MERCADOLIBRE INC	1,08%	2 445	5,69 M
23	ASO	ACADEMY SPORTS and OUTDOORS INC	1,03%	112 580	5,39 M
24	DLTR	DOLLAR TREE INC	1,01%	53 434	5,30 M
25	CCL	CARNIVAL CORP	0,98%	178 590	5,15 M
26	QSR	RESTAURANT BRANDS INTL INC	0,93%	74 375	4,88 M
27	WH	WYNDHAM HOTELS and RESORTS INC	0,88%	63 000	4,63 M
28	CMG	CHIPOTLE MEXICAN GRILL INC	0,78%	129 000	4,09 M
29	CVCO	CAVCO INDUSTRIES INC	0,67%	6 670	3,53 M
30	DECK	DECKERS OUTDOOR CORP	0,63%	40 692	3,32 M
31	PVH	PVH CORP	0,60%	40 409	3,17 M
32	GPI	GROUP 1 AUTOMOTIVE INC	0,59%	7 750	3,08 M
33	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0,58%	10 630	3,05 M
34	OLLI	OLLIES BARGAIN OUTLET HLDGS INC	0,56%	24 353	2,94 M
35	SBUX	STARBUCKS CORP	0,55%	36 030	2,91 M
36	ULTA	ULTA BEAUTY INC	0,55%	5 530	2,87 M
37	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0,54%	133 901	2,82 M
38	RRR	RED ROCK RESORTS INC	0,53%	52 640	2,81 M
39	LAD	LITHIA MOTORS INC	0,53%	8 800	2,76 M
40	MAR	MARRIOTT INTERNATIONAL INC/MD	0,52%	10 589	2,76 M
41	CHDN	CHURCHILL DOWNS INC	0,52%	27 324	2,71 M
42	ETSY	ETSY INC	0,50%	42 750	2,65 M
43	SBH	SALLY BEAUTY HLDGS INC	0,47%	161 960	2,45 M
44	W	WAYFAIR INC	0,42%	21 485	2,22 M
45	LCII	LCI INDUSTRIES	0,39%	19 840	2,05 M
46	ARMK	ARAMARK	0,37%	52 009	1,97 M
47	ORLY	OREILLY AUTOMOTIVE INC	0,34%	18 950	1,79 M
48	RH	RH	0,33%	10 200	1,76 M
49	DCH	AMERICAN AXLE and MANUFACTURING HOLDINGS INC	0,33%	283 500	1,76 M
50	GAP	GAP INC	0,33%	75 300	1,72 M
51	CAPRI HOLDINGS LTD	CAPRI HOLDINGS LTD	0,27%	69 300	1,44 M
52	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0,26%	5 800	1,35 M
53	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0,23%	1 747	1,23 M
54	PENN	PENN ENTERTAINMENT INC	0,20%	63 605	1,05 M
55	PFGC	PERFORMANCE FOOD GROUP CO	0,17%	9 462	915 353,88
56	ON HOLDING AG	ON HOLDING AG	0,16%	23 284	865 000,6

Showing top 10 of 56 holdings · Listed: 99,76% · 0,24% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A