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FIQOX

ETF

FIQOX · UNKNOWN · 167 holdings

$37.92

▲ $1.59 (4.38%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FIQOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $36.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 45.5%
HHI Score: 215.25
Top Sector: Technology (25.069785%)

Performance

Moderate (28.0%) ↗ Accelerating

▲ 6.08%

▲ 5.06%

▲ 3.69%

▼ -4.14%

YTD

▲ 4.77%

▲ 30.94%

▲ 43.25%

1W return (+6.08%) exceeds 1M (+5.06%) — momentum is building

Price History

Concentration Risk

38.08% Balanced

Diversified Concentrated

The top 10 holdings represent 38.08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0.40%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

TSM

▼ -0.53%

AAPL

▲ 0.17%

LLY

▲ 0.57%

▲ 0.36%

WDC

▲ 0.21%

Sector Allocation

Technology

25.07%

Communication Services

9.86%

Industrials

7.62%

Consumer Cyclical

7.20%

Healthcare

6.28%

Financial Services

5.63%

Basic Materials

1.67%

Utilities

1.09%

Consumer Defensive

0.84%

Energy

0.43%

Top 10 Holdings

38.08% of fund

GOOGL ALPHABET INC

7.13%

NVDA NVIDIA CORP

6.56%

AMZN AMAZON.COM INC

4.38%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

3.42%

AAPL APPLE INC

3.34%

LLY ELI LILLY and CO

3.19%

BK BANK NEW YORK MELLON CORP

2.74%

WDC WESTERN DIGITAL CORP

2.59%

META META PLATFORMS INC

2.46%

MSFT MICROSOFT CORP

2.27%

Other positions

1.51%

All Holdings (167)

Top 10: 38.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	ALPHABET INC	7.13%	754,000	254.85 M
2	NVDA	NVIDIA CORP	6.56%	1.23 M	234.52 M
3	AMZN	AMAZON.COM INC	4.38%	655,000	156.74 M
4	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	3.42%	370,000	122.31 M
5	AAPL	APPLE INC	3.34%	461,000	119.62 M
6	LLY	ELI LILLY and CO	3.19%	110,000	114.09 M
7	BK	BANK NEW YORK MELLON CORP	2.74%	816,000	97.85 M
8	WDC	WESTERN DIGITAL CORP	2.59%	370,000	92.59 M
9	META	META PLATFORMS INC	2.46%	123,000	88.13 M
10	MSFT	MICROSOFT CORP	2.27%	189,000	81.32 M
11	CMI	CUMMINS INC	2.02%	125,000	72.35 M
12	PRAIRIESKY ROYALTY L	PRAIRIESKY ROYALTY LTD	1.90%	3.13 M	68.03 M
13	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	1.88%	764,000	67.12 M
14	BA	BOEING CO	1.65%	252,000	58.90 M
15	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	1.31%	211,000	47.01 M
16	PCAR	PACCAR INC	1.25%	365,000	44.86 M
17	WFC	WELLS FARGO and CO	1.24%	489,000	44.25 M
18	JNJ	JOHNSON and JOHNSON	1.23%	194,000	44.09 M
19	ASML HOLDING NV	ASML HOLDING NV	1.05%	26,100	37.42 M
20	APH	AMPHENOL CORPORATION NEW	0.98%	244,000	35.16 M
21	GLW	CORNING INC	0.97%	336,000	34.69 M
22	TSLA	TESLA INC	0.95%	79,100	34.05 M
23	STLD	STEEL DYNAMICS INC	0.94%	188,000	33.76 M
24	SATS	ECHOSTAR CORP	0.92%	291,000	32.95 M
25	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0.91%	80,000	32.62 M
26	MS	MORGAN STANLEY	0.83%	162,000	29.61 M
27	NRG	NRG ENERGY INC	0.77%	181,606	27.72 M
28	ODFL	OLD DOMINION FREIGHT LINES INC	0.74%	152,000	26.33 M
29	CAT	CATERPILLAR INC	0.74%	40,000	26.29 M
30	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	0.73%	434,600	26.26 M
31	RL	RALPH LAUREN CORP	0.72%	73,000	25.80 M
32	PRUDENTIAL PLC	PRUDENTIAL PLC	0.71%	1.55 M	25.47 M
33	AIB GROUP PLC	AIB GROUP PLC	0.71%	2.26 M	25.29 M
34	SWEDBANK AB	SWEDBANK AB	0.68%	628,250	24.45 M
35	BANKINTER SA	BANKINTER SA	0.67%	1.40 M	23.97 M
36	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0.62%	136,200	22.35 M
37	CAIXABANK SA	CAIXABANK SA	0.62%	1.68 M	22.16 M
38	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0.62%	49.81 M	22.01 M
39	FNV	FRANCO NEVADA CORP	0.59%	90,500	21.18 M
40	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.59%	90,242	21.05 M
41	LOW	LOWES COS INC	0.58%	78,000	20.83 M
42	AVGO	BROADCOM INC	0.56%	60,000	19.88 M
43	UCB SA	UCB SA	0.53%	63,000	19.07 M
44	PSTG	PURE STORAGE INC	0.51%	263,600	18.33 M
45	ALCON INC	ALCON INC	0.50%	221,290	17.87 M
46	BANCO SANTANDER SA	BANCO SANTANDER SA	0.50%	1.40 M	17.81 M
47	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	0.49%	315,000	17.37 M
48	DSV A/S	DSV A/S	0.48%	61,646	17.31 M
49	ZEGONA COMMUNICATION	ZEGONA COMMUNICATIONS PLC	0.47%	778,000	16.77 M
50	HISCOX LTD	HISCOX LTD	0.45%	795,547	16.13 M
51	ADDLIFE AB	ADDLIFE AB	0.45%	1.04 M	15.97 M
52	BFF BANK SPA	BFF BANK SPA	0.45%	1.67 M	15.94 M
53	PH	PARKER-HANNIFIN CORP	0.44%	17,000	15.91 M
54	TENCENT HLDGS LTD	TENCENT HLDGS LTD	0.43%	198,500	15.26 M
55	CVX	CHEVRON CORP NEW	0.43%	86,000	15.21 M
56	PRYSMIAN SPA	PRYSMIAN SPA	0.42%	127,300	15.16 M
57	BEAZLEY PLC/UK	BEAZLEY PLC/UK	0.41%	953,100	14.78 M
58	NATWEST GROUP PLC	NATWEST GROUP PLC	0.41%	1.60 M	14.61 M
59	MU	MICRON TECHNOLOGY INC	0.39%	34,000	14.11 M
60	ITOCHU CORPORATION	ITOCHU CORPORATION	0.39%	1.09 M	13.90 M
61	KBC GROUPE SA/NV	KBC GROUPE SA/NV	0.38%	95,200	13.42 M
62	NINTENDO CO LTD	NINTENDO CO LTD	0.37%	215,300	13.33 M
63	TMO	THERMO FISHER SCIENTIFIC INC	0.37%	23,000	13.31 M
64	SABRE INSURANCE GROU	SABRE INSURANCE GROUP PLC	0.37%	7.36 M	13.10 M
65	KIOXIA HOLDINGS CORP	KIOXIA HOLDINGS CORPORATION	0.37%	94,800	13.08 M
66	DANONE SA	DANONE SA	0.35%	158,400	12.41 M
67	SHOP	SHOPIFY INC	0.34%	94,000	12.34 M
68	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0.34%	733,231	12.19 M
69	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	0.34%	608,400	12.15 M
70	TGS ASA	TGS ASA	0.34%	1.14 M	11.99 M
71	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	0.33%	212,300	11.88 M
72	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0.33%	136,300	11.87 M
73	PG	PROCTER and GAMBLE CO	0.33%	78,000	11.84 M
74	USS CO LTD	USS CO LTD	0.32%	1.04 M	11.51 M
75	GE	GE AEROSPACE	0.32%	37,000	11.35 M
76	IBKR	INTERACTIVE BROKERS GROUP INC	0.31%	149,000	11.16 M
77	HOOD	ROBINHOOD MARKETS INC	0.31%	111,000	11.04 M
78	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.30%	645,700	10.79 M
79	GILD	GILEAD SCIENCES INC	0.30%	76,000	10.79 M
80	KLAC	KLA CORP	0.30%	7,500	10.71 M
81	CIEN	CIENA CORP	0.30%	42,398	10.68 M
82	LITE	LUMENTUM HOLDINGS INC	0.30%	27,000	10.58 M
83	NOF CORP	NOF CORP	0.29%	546,685	10.53 M
84	DRONESHIELD LTD	DRONESHIELD LTD	0.29%	4.44 M	10.25 M
85	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.29%	186,060	10.22 M
86	E INK HOLDINGS INC	E INK HOLDINGS INC	0.28%	1.81 M	10.01 M
87	FAST RETAILING CO LT	FAST RETAILING CO LTD	0.28%	25,900	9.84 M
88	RS GROUP PLC	RS GROUP PLC	0.27%	1.07 M	9.82 M
89	TXN	TEXAS INSTRUMENTS INC.	0.27%	45,000	9.70 M
90	NFLX	NETFLIX INC	0.27%	116,000	9.68 M
91	NEE	NEXTERA ENERGY INC	0.27%	109,000	9.58 M
92	ISRG	INTUITIVE SURGICAL INC	0.27%	19,000	9.58 M
93	PRADA SPA	PRADA SPA	0.27%	1.86 M	9.54 M
94	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.26%	47,700	9.30 M
95	DLTR	DOLLAR TREE INC	0.26%	79,000	9.29 M
96	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0.26%	160,100	9.28 M
97	SAP SE	SAP SE	0.26%	46,000	9.19 M
98	WIENERBERGER AG	WIENERBERGER AG	0.26%	277,300	9.17 M
99	EBARA CORP	EBARA CORP	0.26%	304,500	9.16 M
100	ADMIRAL GROUP PLC	ADMIRAL GROUP PLC	0.26%	242,800	9.14 M
101	DIAGEO PLC	DIAGEO PLC	0.25%	391,173	9.00 M
102	CONTEMPORARY AMPEREX	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	0.25%	178,100	8.97 M
103	UAL	UNITED AIRLINES HOLDINGS INC	0.25%	86,000	8.80 M
104	PM	PHILIP MORRIS INTERNATIONAL INC	0.24%	47,000	8.43 M
105	HCA	HCA HEALTHCARE INC	0.23%	17,000	8.30 M
106	BYD CO LTD	BYD CO LTD	0.23%	649,500	8.10 M
107	DAIFUKU CO LTD	DAIFUKU CO LTD	0.23%	226,100	8.09 M
108	TIMEE INC	TIMEE INC	0.22%	909,200	7.95 M
109	PINNACLE INVESTMENT	PINNACLE INVESTMENT MANAGEMENT GROUP LTD	0.22%	671,437	7.94 M
110	HAYPP GROUP AB	HAYPP GROUP AB	0.22%	607,852	7.75 M
111	RIVN	RIVIAN AUTOMOTIVE INC	0.22%	524,100	7.73 M
112	DHR	DANAHER CORP	0.21%	35,000	7.66 M
113	AIRTAC INTERNATIONAL	AIRTAC INTERNATIONAL GROUP	0.21%	212,000	7.66 M
114	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0.21%	123,600	7.55 M
115	LRCX	LAM RESEARCH CORP	0.21%	32,000	7.47 M
116	LAD	LITHIA MOTORS INC	0.21%	23,000	7.44 M
117	CYBERAGENT INC	CYBERAGENT INC	0.20%	807,400	7.31 M
118	FUTU	FUTU HOLDINGS LTD	0.20%	44,800	7.28 M
119	CRANSWICK PLC	CRANSWICK PLC	0.20%	100,300	7.22 M
120	AMAT	APPLIED MATERIALS INC	0.20%	22,000	7.09 M
121	JM AB	JM AB	0.19%	452,900	6.95 M
122	GENERATION DEVELOPME	GENERATION DEVELOPMENT GROUP LTD	0.19%	1.84 M	6.90 M
123	EPIROC AB	EPIROC AB	0.19%	245,900	6.89 M
124	ADI	ANALOG DEVICES INC	0.19%	22,000	6.84 M
125	KATITAS CO LTD	KATITAS CO LTD	0.19%	345,300	6.81 M
126	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0.19%	275,429	6.76 M
127	LOVISA HOLDINGS LTD	LOVISA HOLDINGS LTD	0.19%	310,528	6.70 M
128	JAPAN ELEVATOR SERVI	JAPAN ELEVATOR SERVICE HOLDINGS CO LTD	0.18%	626,800	6.58 M
129	BRAMBLES LTD	BRAMBLES LTD	0.18%	420,019	6.55 M
130	ALNY	ALNYLAM PHARMACEUTICALS INC	0.18%	19,000	6.42 M
131	SOFTCAT PLC	SOFTCAT PLC	0.18%	325,792	6.37 M
132	DETERRA ROYALTIES LT	DETERRA ROYALTIES LTD	0.17%	2.09 M	6.15 M
133	AMUNDI SA	AMUNDI SA	0.17%	67,800	6.02 M
134	REVOLUT GROUP HOLDIN	REVOLUT GROUP HOLDINGS LTD	0.15%	3,936	5.52 M
135	CENCORA INC	CENCORA INC	0.15%	15,000	5.39 M
136	ASTS	AST SPACEMOBILE INC	0.15%	47,000	5.23 M
137	BIG YELLOW GROUP PLC	BIG YELLOW GROUP PLC (THE)	0.14%	364,800	5.14 M
138	STEADFAST GROUP LTD	STEADFAST GROUP LTD	0.14%	1.41 M	5.13 M
139	SUNCORP GROUP LTD	SUNCORP GROUP LTD	0.14%	422,364	5.00 M
140	TER	TERADYNE INC	0.13%	20,000	4.82 M
141	AA	ALCOA CORP	0.13%	83,000	4.72 M
142	AUTO1 GROUP SE	AUTO1 GROUP SE	0.12%	134,600	4.45 M
143	UPM KYMMENE CORP	UPM KYMMENE CORP	0.12%	152,400	4.20 M
144	CAH	CARDINAL HEALTH INC	0.11%	18,000	3.87 M
145	LKNCY	LUCKIN COFFEE INC	0.09%	101,400	3.38 M
146	ARGX	ARGENX SE	0.09%	4,000	3.36 M
147	MCK	MCKESSON CORP	0.09%	4,000	3.32 M
148	BEAUTY TECH GROUP LT	BEAUTY TECH GROUP LTD/THE	0.09%	724,300	3.24 M
149	FDX	FEDEX CORP	0.09%	10,000	3.22 M
150	G MINING VENTURES CO	G MINING VENTURES CORP	0.09%	97,000	3.08 M
151	RBRK	RUBRIK INC	0.08%	52,000	2.91 M
152	MSTR	STRATEGY INC	0.08%	19,000	2.84 M
153	VST	VISTRA CORP	0.05%	11,000	1.74 M
154	PINE LABS LTD	PINE LABS LTD	0.05%	661,069	1.64 M
155	DUSTIN GROUP AB	DUSTIN GROUP AB	0.04%	8.15 M	1.58 M
156	RKLB	ROCKET LAB CORP	0.04%	19,000	1.52 M
157	RBC	RBC BEARINGS INC	0.04%	3,000	1.50 M
158	SBUX	STARBUCKS CORP	0.04%	15,000	1.38 M
159	MATX	MATSON INC	0.04%	8,000	1.28 M
160	NOVEM GROUP SA	NOVEM GROUP SA	0.02%	232,076	852,782.99
161	SFM	SPROUTS FARMERS MARKET INC	0.02%	8,000	567,280.0
162	STRIPE INC	STRIPE INC	0.01%	10,000	414,200.0
163	KRY INTERNATIONAL AB	KRY INTERNATIONAL AB	0.01%	22,735	352,222.55
164	ALLEIMA AB	ALLEIMA AB	0.01%	38,665	337,925.37
165	DKNG	DRAFTKINGS INC	0.01%	11,000	302,610.0
166	HRI	HERC HOLDINGS INC	0.01%	2,000	286,680.0
167	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0.00%	3,700	0.27

Showing top 10 of 167 holdings · Listed: 98.49% · 1.51% in other positions

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