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FITLX

ETF
FITLX · UNKNOWN · 262 holdings
$29.76
▲ $0.72 (2.48%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FITLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$29.04
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.8%
HHI Score
343.62
Top Sector
Technology (31.141315%)

Performance

Low (18.5%) ↗ Accelerating
1W
▲ 3.84%
1M
▲ 0.20%
3M
▼ -2.33%
6M
▲ 1.33%
YTD
▼ -2.33%
1Y
▲ 34.24%
3Y
▲ 65.24%

1W return (+3.84%) exceeds 1M (+0.2%) — momentum is building

Price History

Concentration Risk

43.96% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43.96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
MSFT
▼ -0.59%
GOOGL
▼ -0.39%
GOOG
▼ -0.21%
TSLA
▲ 0.98%
LLY
▼ -1.65%
JNJ
▼ -1.18%
V
▼ -1.27%
MA
▼ -0.98%
AMD
▲ 3.55%
Weighted avg. of top holdings ▲ 0.52%

Sector Allocation

Technology
31.14%
Communication Services
12.40%
Financial Services
10.46%
Healthcare
9.52%
Consumer Cyclical
8.77%
Industrials
6.35%
Consumer Defensive
3.99%
Energy
1.61%
Real Estate
1.51%
Basic Materials
1.01%
Utilities
0.87%

Top 10 Holdings

43.96% of fund
NVDA NVIDIA CORP
13.07%
MSFT MICROSOFT CORP
8.41%
GOOGL ALPHABET INC
5.55%
GOOG ALPHABET INC
4.89%
TSLA TESLA INC
3.60%
LLY ELI LILLY and CO
2.54%
JNJ JOHNSON and JOHNSON
1.69%
V VISA INC
1.67%
MA MASTERCARD INC
1.43%
AMD ADVANCED MICRO DEVICES INC
1.12%
Other positions
8.71%

All Holdings (262)

Top 10: 43.96% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 13.07% 3.57 M 681.91 M
2 MSFT MICROSOFT CORP 8.41% 1.02 M 438.77 M
3 GOOGL ALPHABET INC 5.55% 856,815 289.60 M
4 GOOG ALPHABET INC 4.89% 753,153 254.96 M
5 TSLA TESLA INC 3.60% 436,767 187.99 M
6 LLY ELI LILLY and CO 2.54% 127,554 132.29 M
7 JNJ JOHNSON and JOHNSON 1.69% 388,332 88.25 M
8 V VISA INC 1.67% 270,716 87.12 M
9 MA MASTERCARD INC 1.43% 138,144 74.43 M
10 AMD ADVANCED MICRO DEVICES INC 1.12% 246,269 58.30 M
Showing top 10 of 262 holdings · Listed: 91.29% · 8.71% in other positions

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