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FKACX

ETF

FKACX · UNKNOWN · 72 holdings

$25.01

▲ $0.10 (0.40%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FKACX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.0%
HHI Score: 277.85
Top Sector: Technology (35.249224%)

Performance

Moderate (24.3%) ↗ Accelerating

▲ 4.44%

▲ 0.28%

▼ -3.19%

▼ -28.56%

YTD

▼ -3.26%

▼ -5.18%

▼ -12.75%

1W return (+4.44%) exceeds 1M (+0.28%) — momentum is building

Price History

Concentration Risk

43.70% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Technology

35.25%

Communication Services

12.36%

Healthcare

11.38%

Consumer Cyclical

10.68%

Financial Services

7.24%

Industrials

6.95%

Utilities

1.85%

Consumer Defensive

1.76%

Basic Materials

0.72%

Real Estate

0.61%

Top 10 Holdings

43.70% of fund

META Meta Platforms, Inc.

6.45%

AMZN Amazon.com, Inc.

6.03%

NVDA NVIDIA Corp.

5.70%

AAPL Apple, Inc.

5.39%

MSFT Microsoft Corp.

4.74%

MA Mastercard, Inc.

3.70%

LLY Eli Lilly & Co.

3.51%

NFLX Netflix, Inc.

2.99%

AXON Axon Enterprise, Inc.

2.76%

GOOG Alphabet, Inc.

2.44%

Other positions

1.20%

All Holdings (72)

Top 10: 43.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms, Inc.	6.45%	488,608	268.25 M
2	AMZN	Amazon.com, Inc.	6.03%	1.36 M	251.03 M
3	NVDA	NVIDIA Corp.	5.70%	2.18 M	237.10 M
4	AAPL	Apple, Inc.	5.39%	1.05 M	224.14 M
5	MSFT	Microsoft Corp.	4.74%	499,621	197.48 M
6	MA	Mastercard, Inc.	3.70%	280,871	153.93 M
7	LLY	Eli Lilly & Co.	3.51%	162,312	145.91 M
8	NFLX	Netflix, Inc.	2.99%	109,932	124.41 M
9	AXON	Axon Enterprise, Inc.	2.76%	187,518	115.00 M
10	GOOG	Alphabet, Inc.	2.44%	631,319	101.57 M
11	AVGO	Broadcom, Inc.	2.29%	495,945	95.45 M
12	CRWD	Crowdstrike Holdings, Inc.	1.98%	192,455	82.54 M
13	ISRG	Intuitive Surgical, Inc.	1.94%	156,165	80.55 M
14	ARES	Ares Management Corp.	1.85%	505,173	77.05 M
15	RSG	Republic Services, Inc.	1.74%	288,276	72.29 M
16	NOW	ServiceNow, Inc.	1.73%	75,551	72.15 M
17	Linde plc	Linde plc	1.71%	156,596	70.97 M
18	MCK	McKesson Corp.	1.69%	98,564	70.26 M
19	FICO	Fair Isaac Corp.	1.63%	34,106	67.86 M
20	Trane Technologies p	Trane Technologies plc	1.56%	169,034	64.79 M
21	CMG	Chipotle Mexican Grill, Inc.	1.42%	1.17 M	59.29 M
22	APH	Amphenol Corp.	1.42%	766,808	59.01 M
23	Fanatics Holdings, I	Fanatics Holdings, Inc.	1.33%	1.03 M	55.40 M
24	TMUS	T-Mobile US, Inc.	1.29%	216,721	53.52 M
25	BRBR	BellRing Brands, Inc.	1.24%	671,117	51.77 M
26	AZO	AutoZone, Inc.	1.21%	13,436	50.55 M
27	UNH	UnitedHealth Group, Inc.	1.21%	122,448	50.38 M
28	VRSK	Verisk Analytics, Inc.	1.20%	168,999	50.10 M
29	SPGI	S&P Global, Inc.	1.14%	95,295	47.65 M
30	TSLA	Tesla, Inc.	1.13%	166,252	46.91 M
31	RBLX	ROBLOX Corp.	1.12%	694,790	46.59 M
32	CRM	Salesforce, Inc.	1.11%	172,206	46.27 M
33	SNPS	Synopsys, Inc.	1.09%	98,496	45.21 M
34	Oddity Tech Ltd.	Oddity Tech Ltd.	1.05%	711,401	43.71 M
35	HUBS	HubSpot, Inc.	1.03%	69,918	42.75 M
36	BSX	Boston Scientific Corp.	1.00%	405,658	41.73 M
37	TYL	Tyler Technologies, Inc.	0.99%	75,967	41.27 M
38	UBER	Uber Technologies, Inc.	0.91%	468,070	37.92 M
39	WING	Wingstop, Inc.	0.88%	139,316	36.76 M
40	DXCM	Dexcom, Inc.	0.80%	468,579	33.45 M
41	MPWR	Monolithic Power Systems, Inc.	0.78%	54,601	32.38 M
42	APP	AppLovin Corp.	0.76%	117,562	31.66 M
43	Databricks, Inc.	Databricks, Inc.	0.75%	338,280	31.04 M
44	ORCL	Oracle Corp.	0.74%	218,204	30.71 M
45	PH	Parker-Hannifin Corp.	0.73%	49,926	30.21 M
46	MLM	Martin Marietta Materials, Inc.	0.72%	57,275	30.01 M
47	ADI	Analog Devices, Inc.	0.66%	141,238	27.53 M
48	Space Exploration Te	Space Exploration Technologies Corp.	0.63%	142,857	26.43 M
49	CSGP	CoStar Group, Inc.	0.61%	344,830	25.58 M
50	WST	West Pharmaceutical Services, Inc.	0.58%	115,058	24.31 M
51	GEV	GE Vernova, Inc.	0.56%	63,348	23.49 M
52	Monday.com Ltd.	Monday.com Ltd.	0.56%	82,941	23.31 M
53	MSCI	MSCI, Inc.	0.55%	41,743	22.75 M
54	TRU	TransUnion	0.52%	259,789	21.55 M
55	FRPT	Freshpet, Inc.	0.52%	292,059	21.48 M
56	LSCC	Lattice Semiconductor Corp.	0.51%	437,397	21.40 M
57	Spotify Technology S	Spotify Technology SA	0.50%	33,807	20.76 M
58	IT	Gartner, Inc.	0.49%	48,702	20.51 M
59	PINS	Pinterest, Inc.	0.48%	794,782	20.12 M
60	Canva, Inc.	Canva, Inc.	0.46%	14,923	19.18 M
61	PCVX	Vaxcyte, Inc.	0.42%	483,726	17.34 M
62	Standardaero, Inc.	Standardaero, Inc.	0.32%	500,100	13.51 M
63	Flock Group, Inc.	Flock Group, Inc.	0.30%	852,374	12.59 M
64	Plaid, Inc.	Plaid, Inc.	0.28%	56,433	11.51 M
65	TEM	Tempus AI, Inc.	0.23%	186,393	9.63 M
66	Stripe, Inc.	Stripe, Inc.	0.23%	260,482	9.38 M
67	CFLT	Confluent, Inc.	0.17%	299,634	7.13 M
68	Celonis SE	Celonis SE	0.16%	30,190	6.47 M
69	OneTrust LLC	OneTrust LLC	0.15%	517,056	6.26 M
70	ClearMotion, Inc.	ClearMotion, Inc.	0.02%	6.31 M	704,125.25
71	Wheels Up Experience	Wheels Up Experience, Inc.	0.00%	10,278	0.0
72	Fortinet, Inc.	Fortinet, Inc.	0.00%	810,440	0.0

Showing top 10 of 72 holdings · Listed: 98.80% · 1.20% in other positions

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