All ETFs

FIKGX

ETF

FIKGX · UNKNOWN · 28 holdings

$146.05

▲ $7.69 (5.56%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FIKGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $138.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.4%
HHI Score: 1061.74
Top Sector: Technology (81.437945%)

Performance

Moderate (42.0%) ↗ Accelerating

▲ 10.29%

▲ 10.00%

▲ 17.28%

▲ 25.28%

YTD

▲ 21.68%

▲ 132.01%

▲ 178.53%

1W return (+10.29%) exceeds 1M (+10.0%) — momentum is building

Price History

Concentration Risk

80.47% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 80.47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AVGO

▲ 2.20%

▲ 0.17%

MRVL

▲ 3.86%

MPWR

▲ 1.78%

LRCX

▲ 3.82%

▲ 0.20%

ALAB

▲ 0.66%

Weighted avg. of top holdings ▲ 1.46%

Sector Allocation

Technology

81.44%

Consumer Cyclical

0.01%

Top 10 Holdings

80.47% of fund

NVDA NVIDIA CORP

25.35%

AVGO BROADCOM INC

11.06%

MU MICRON TECHNOLOGY INC

8.77%

MRVL MARVELL TECHNOLOGY INC

7.74%

NXP SEMICONDUCTORS N NXP SEMICONDUCTORS NV

6.43%

MPWR MONOLITHIC POWER SYSTEMS INC

5.38%

LRCX LAM RESEARCH CORP

5.00%

ON ON SEMICONDUCTOR CORP

4.38%

GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC

3.24%

ALAB ASTERA LABS INC

3.13%

Other positions

4.28%

All Holdings (28)

Top 10: 80.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	25.35%	6.88 M	1.32 B
2	AVGO	BROADCOM INC	11.06%	1.73 M	573.95 M
3	MU	MICRON TECHNOLOGY INC	8.77%	1.10 M	455.17 M
4	MRVL	MARVELL TECHNOLOGY INC	7.74%	5.09 M	401.80 M
5	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	6.43%	1.48 M	333.94 M
6	MPWR	MONOLITHIC POWER SYSTEMS INC	5.38%	248,415	279.26 M
7	LRCX	LAM RESEARCH CORP	5.00%	1.11 M	259.38 M
8	ON	ON SEMICONDUCTOR CORP	4.38%	3.80 M	227.55 M
9	GLOBALFOUNDRIES INC	GLOBALFOUNDRIES INC	3.24%	3.99 M	168.21 M
10	ALAB	ASTERA LABS INC	3.13%	1.08 M	162.32 M
11	NOVA LTD	NOVA LTD	2.77%	313,732	143.64 M
12	WDC	WESTERN DIGITAL CORP	2.40%	497,115	124.39 M
13	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	2.03%	481,492	105.48 M
14	ALGM	ALLEGRO MICROSYSTEMS INC	1.54%	2.16 M	79.79 M
15	ASML HOLDING NV	ASML HOLDING NV	1.28%	46,848	66.66 M
16	ADI	ANALOG DEVICES INC	1.09%	182,300	56.67 M
17	SIMO	SILICON MOTION TECH CORP	0.96%	418,300	49.75 M
18	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.72%	113,858	37.64 M
19	COHR	COHERENT CORP	0.71%	173,800	36.88 M
20	ENTG	ENTEGRIS INC	0.56%	247,200	29.19 M
21	KIOXIA HOLDINGS CORP	KIOXIA HOLDINGS CORPORATION	0.55%	205,100	28.31 M
22	PI	IMPINJ INC	0.41%	152,359	21.04 M
23	SYNA	SYNAPTICS INC	0.22%	140,821	11.62 M
24	TAALAS INC	TAALAS INC	0.01%	405,132	417,285.96
25	AEVA	AEVA TECHNOLOGIES INC	0.01%	23,620	301,627.4
26	CELESTIAL AI INC	CELESTIAL AI INC	0.00%	3,908	104,812.56
27	WOLF	WOLFSPEED INC/DE	0.00%	458	7,172.28
28	WOLFSPEED INC/DE	WOLFSPEED INC/DE	0.00%	54,700	0.55

Showing top 10 of 28 holdings · Listed: 95.72% · 4.28% in other positions

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