All ETFs

FLCNX

ETF

FLCNX · UNKNOWN · 288 holdings

$33.55

▲ $1.00 (3.07%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FLCNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 69.1%
HHI Score: 521.75
Top Sector: Communication Services (22.523688%)

Performance

Moderate (21.9%) ↗ Accelerating

▲ 4.65%

▲ 0.63%

▼ -4.12%

▼ -9.25%

YTD

▼ -4.12%

▲ 25.00%

▲ 79.70%

1W return (+4.65%) exceeds 1M (+0.63%) — momentum is building

Price History

Concentration Risk

56.49% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.49% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

Sector Allocation

Communication Services

22.52%

Technology

21.79%

Financial Services

19.58%

Consumer Cyclical

8.91%

Healthcare

8.11%

Industrials

4.02%

Consumer Defensive

1.89%

Utilities

1.56%

Energy

0.93%

Basic Materials

0.73%

Real Estate

0.12%

Services

0.02%

Top 10 Holdings

56.49% of fund

META META PLATFORMS INC

15.67%

BRK-A BERKSHIRE HATHAWAY INC DEL

9.98%

NVDA NVIDIA CORP

8.31%

AMZN AMAZON.COM INC

5.75%

MSFT MICROSOFT CORP

4.58%

AAPL APPLE INC

2.86%

NFLX NETFLIX INC

2.74%

LLY ELI LILLY and CO

2.41%

GOOGL ALPHABET INC

2.11%

V VISA INC

2.09%

Other positions

3.54%

All Holdings (288)

Top 10: 56.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	META PLATFORMS INC	15.67%	8.57 M	4.94 B
2	BRK-A	BERKSHIRE HATHAWAY INC DEL	9.98%	3,938	3.14 B
3	NVDA	NVIDIA CORP	8.31%	24.15 M	2.62 B
4	AMZN	AMAZON.COM INC	5.75%	9.52 M	1.81 B
5	MSFT	MICROSOFT CORP	4.58%	3.85 M	1.44 B
6	AAPL	APPLE INC	2.86%	4.05 M	900.44 M
7	NFLX	NETFLIX INC	2.74%	926,268	863.77 M
8	LLY	ELI LILLY and CO	2.41%	919,464	759.39 M
9	GOOGL	ALPHABET INC	2.11%	4.30 M	664.43 M
10	V	VISA INC	2.09%	1.88 M	659.12 M
11	APH	AMPHENOL CORPORATION NEW	1.90%	9.12 M	598.21 M
12	JPM	JPMORGAN CHASE and CO	1.72%	2.21 M	542.61 M
13	GOOG	ALPHABET INC	1.71%	3.44 M	537.68 M
14	COST	COSTCO WHOLESALE CORP	1.47%	488,389	461.91 M
15	GE	GE AEROSPACE	1.15%	1.81 M	362.14 M
16	AVGO	BROADCOM INC	0.97%	1.82 M	305.46 M
17	VRTX	VERTEX PHARMACEUTICALS INC	0.88%	571,873	277.26 M
18	REGN	REGENERON PHARMACEUTICALS INC	0.81%	400,181	253.81 M
19	UNH	UNITEDHEALTH GROUP INC	0.65%	390,630	204.59 M
20	ISRG	INTUITIVE SURGICAL INC	0.64%	410,357	203.24 M
21	BSX	BOSTON SCIENTIFIC CORP	0.64%	2.00 M	201.62 M
22	GEV	GE VERNOVA INC	0.62%	636,602	194.34 M
23	WFC	WELLS FARGO and CO	0.61%	2.66 M	191.13 M
24	PGR	PROGRESSIVE CORP OHIO	0.60%	663,091	187.66 M
25	AXP	AMERICAN EXPRESS CO	0.56%	654,704	176.15 M
26	XOM	EXXON MOBIL CORP	0.53%	1.41 M	167.55 M
27	MA	MASTERCARD INC	0.50%	290,059	158.99 M
28	CEG	CONSTELLATION ENERGY CORP	0.50%	776,187	156.50 M
29	ANET	ARISTA NETWORKS INC	0.48%	1.96 M	151.79 M
30	MS	MORGAN STANLEY	0.44%	1.18 M	137.35 M
31	TJX	TJX COMPANIES INC	0.43%	1.10 M	134.03 M
32	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.40%	758,734	125.95 M
33	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0.39%	670,241	123.99 M
34	IVANHOE MINE LTD	IVANHOE MINE LTD	0.39%	14.32 M	121.57 M
35	ORLY	OREILLY AUTOMOTIVE INC	0.36%	79,609	114.05 M
36	GWW	GRAINGER (W.W.) INC	0.34%	109,243	107.91 M
37	SYK	STRYKER CORP	0.34%	289,299	107.69 M
38	BKNG	BOOKING HOLDINGS INC	0.33%	22,633	104.27 M
39	FRFHF	FAIRFAX FINANCIAL HOLDINGS LTD	0.33%	71,319	103.08 M
40	C	CITIGROUP INC	0.33%	1.45 M	102.98 M
41	GILD	GILEAD SCIENCES INC	0.32%	906,939	101.62 M
42	SHOP	SHOPIFY INC	0.32%	1.05 M	100.01 M
43	EATON CORP PLC	EATON CORP PLC	0.30%	349,595	95.03 M
44	TRV	TRAVELERS COS INC	0.30%	353,690	93.54 M
45	MMM	3M CO	0.29%	623,941	91.63 M
46	HLT	HILTON WORLDWIDE HOLDINGS INC	0.28%	393,191	89.47 M
47	BK	BANK NEW YORK MELLON CORP	0.27%	1.03 M	86.66 M
48	GFL	GFL ENVIRONMENTAL INC	0.27%	1.75 M	84.46 M
49	TDG	TRANSDIGM GROUP INC	0.26%	59,316	82.05 M
50	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	0.26%	904,565	81.42 M
51	KO	COCA COLA CO	0.25%	1.11 M	79.66 M
52	RY	ROYAL BANK OF CANADA	0.25%	691,306	77.87 M
53	COF	CAPITAL ONE FINANCIAL CORP	0.25%	433,723	77.77 M
54	ABNB	AIRBNB INC	0.25%	650,319	77.69 M
55	CPNG	COUPANG INC	0.24%	3.44 M	75.43 M
56	CHUBB LTD	CHUBB LTD	0.24%	249,090	75.22 M
57	INTACT FINANCIAL COR	INTACT FINANCIAL CORP	0.24%	364,209	74.41 M
58	MRSH	MARSH and MCLENNAN COS INC	0.23%	300,618	73.36 M
59	NOW	SERVICENOW INC	0.22%	86,423	68.80 M
60	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.22%	202,615	68.27 M
61	VST	VISTRA CORP	0.21%	574,976	67.53 M
62	AXON	AXON ENTERPRISE INC	0.21%	125,606	66.06 M
63	TEVA	TEVA PHARMACEUTICAL INDS LTD	0.21%	4.27 M	65.64 M
64	DUOL	DUOLINGO INC	0.20%	201,442	62.56 M
65	HWM	HOWMET AEROSPACE INC	0.20%	475,754	61.72 M
66	FTNT	FORTINET INC	0.19%	632,093	60.85 M
67	VRSK	VERISK ANALYTICS INC	0.18%	190,684	56.75 M
68	AJG	GALLAGHER (ARTHUR J.) and CO	0.18%	160,645	55.46 M
69	PCAR	PACCAR INC	0.17%	565,823	55.09 M
70	RDDT	REDDIT INC	0.17%	524,404	55.01 M
71	DE	DEERE and CO	0.17%	117,128	54.97 M
72	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.17%	5.61 M	54.51 M
73	THC	TENET HEALTHCARE CORP	0.17%	404,973	54.47 M
74	MELI	MERCADOLIBRE INC	0.17%	27,641	53.92 M
75	GS	GOLDMAN SACHS GROUP INC (THE)	0.17%	98,706	53.92 M
76	PH	PARKER-HANNIFIN CORP	0.17%	86,905	52.83 M
77	ARGX	ARGENX SE	0.17%	88,731	52.52 M
78	ON HOLDING AG	ON HOLDING AG	0.17%	1.19 M	52.39 M
79	CTAS	CINTAS CORP	0.17%	253,685	52.14 M
80	FNV	FRANCO NEVADA CORP	0.16%	330,307	51.95 M
81	SBUX	STARBUCKS CORP	0.16%	526,589	51.65 M
82	ABBV	ABBVIE INC	0.16%	242,909	50.89 M
83	MRK	MERCK and CO INC	0.16%	561,021	50.36 M
84	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.16%	90,645	49.86 M
85	CRM	SALESFORCE INC	0.15%	178,003	47.77 M
86	MCO	MOODYS CORP	0.15%	100,200	46.66 M
87	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0.15%	1.68 M	46.40 M
88	ALNY	ALNYLAM PHARMACEUTICALS INC	0.14%	168,970	45.63 M
89	CNQ	CANADIAN NATURAL RESOURCES LTD	0.14%	1.42 M	43.63 M
90	AIG	AMERICAN INTERNATIONAL GROUP INC	0.14%	498,175	43.31 M
91	CYBER-ARK SOFTWARE L	CYBER-ARK SOFTWARE LTD (ISRAEL)	0.14%	127,705	43.16 M
92	SCHW	SCHWAB CHARLES CORP	0.14%	545,242	42.68 M
93	TMUS	T-MOBILE US INC	0.13%	155,599	41.50 M
94	WMT	WALMART INC	0.13%	460,846	40.46 M
95	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SVS	0.12%	226,192	38.61 M
96	NET	CLOUDFLARE INC	0.12%	341,166	38.45 M
97	CASY	CASEY'S GENERAL STORES INC	0.12%	88,303	38.33 M
98	CDNS	CADENCE DESIGN SYSTEMS INC	0.12%	147,061	37.40 M
99	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0.12%	128,538	36.89 M
100	BAC	BANK OF AMERICA CORPORATION	0.12%	878,973	36.68 M
101	UBS GROUP AG	UBS GROUP AG	0.12%	1.20 M	36.34 M
102	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD	0.11%	744,541	36.07 M
103	INTRA-CELLULAR THERA	INTRA-CELLULAR THERAPIES INC	0.11%	272,613	35.96 M
104	CMG	CHIPOTLE MEXICAN GRILL INC	0.11%	694,437	34.87 M
105	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0.11%	3.39 M	34.69 M
106	BYD CO LTD	BYD CO LTD	0.11%	673,268	34.09 M
107	TSLA	TESLA INC	0.10%	123,148	31.92 M
108	AEM	AGNICO EAGLE MINES LTD	0.10%	293,818	31.83 M
109	FCX	FREEPORT-MCMORAN INC	0.10%	835,899	31.65 M
110	RSG	REPUBLIC SERVICES INC	0.10%	130,385	31.57 M
111	BEIGENE LTD	BEIGENE LTD	0.10%	114,038	31.04 M
112	HCA	HCA HEALTHCARE INC	0.10%	88,555	30.60 M
113	NRG	NRG ENERGY INC	0.09%	297,887	28.44 M
114	CANVA INC	CANVA INC	0.09%	21,800	28.25 M
115	ALCON INC	ALCON INC	0.09%	295,284	28.03 M
116	HYUNDAI MOTOR CO	HYUNDAI MOTOR CO	0.09%	206,430	27.86 M
117	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0.09%	187,538	27.85 M
118	WELL	WELLTOWER INC	0.09%	179,969	27.57 M
119	SABLE OFFSHORE CORP	SABLE OFFSHORE CORP	0.09%	1.08 M	27.31 M
120	ACCENTURE PLC	ACCENTURE PLC	0.09%	87,461	27.29 M
121	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	0.09%	1.58 M	27.10 M
122	CHECK POINT SOFTWARE	CHECK POINT SOFTWARE TECHS LTD	0.08%	117,405	26.76 M
123	BTG	B2GOLD CORPORATION	0.08%	9.22 M	26.21 M
124	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0.08%	17.92 M	26.17 M
125	SHEL	SHELL PLC	0.08%	355,938	26.08 M
126	RL	RALPH LAUREN CORP	0.08%	117,937	26.03 M
127	WSM	WILLIAMS-SONOMA INC	0.08%	163,740	25.89 M
128	AMER SPORTS INC	AMER SPORTS INC	0.08%	946,899	25.31 M
129	IP	INTERNATIONAL PAPER CO	0.08%	473,596	25.27 M
130	THOMSON REUTERS CORP	THOMSON REUTERS CORP	0.08%	143,900	24.83 M
131	IOT	SAMSARA INC	0.08%	617,021	23.65 M
132	SHW	SHERWIN WILLIAMS CO	0.07%	65,299	22.80 M
133	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	0.07%	12,212	22.64 M
134	LUNDIN GOLD INC	LUNDIN GOLD INC	0.07%	731,056	22.64 M
135	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0.07%	556,420	22.12 M
136	UCB SA	UCB SA	0.07%	124,873	21.98 M
137	BANCO SANTANDER SA	BANCO SANTANDER SA	0.07%	3.18 M	21.39 M
138	DOCU	DOCUSIGN INC	0.07%	257,849	20.99 M
139	CRH PLC	CRH PLC	0.07%	238,307	20.96 M
140	GARMIN LTD	GARMIN LTD	0.07%	94,969	20.62 M
141	UTHR	UNITED THERAPEUTICS CORP DEL	0.07%	66,604	20.53 M
142	PAYC	PAYCOM SOFTWARE INC	0.06%	93,032	20.33 M
143	COREWEAVE INC	COREWEAVE INC	0.06%	541,480	20.08 M
144	FANATICS INC	FANATICS INC	0.06%	332,480	19.95 M
145	CAVA	CAVA GROUP INC	0.06%	228,931	19.78 M
146	AMD	ADVANCED MICRO DEVICES INC	0.06%	191,319	19.66 M
147	ADIDAS AG	ADIDAS AG	0.06%	83,524	19.57 M
148	FAST RETAILING CO LT	FAST RETAILING CO LTD	0.06%	65,115	19.38 M
149	BKR	BAKER HUGHES CO	0.06%	428,421	18.83 M
150	VEEV	VEEVA SYS INC	0.06%	80,497	18.65 M
151	RBLX	ROBLOX CORP	0.06%	317,536	18.51 M
152	PANW	PALO ALTO NETWORKS INC	0.06%	107,835	18.40 M
153	AGI	ALAMOS GOLD INC	0.06%	676,743	18.08 M
154	ARM	ARM HOLDINGS LIMITED	0.06%	163,723	17.48 M
155	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.05%	94,846	17.20 M
156	CCL	CARNIVAL CORP	0.05%	877,983	17.15 M
157	ALK	ALASKA AIR GROUP INC	0.05%	348,314	17.14 M
158	SK HYNIX INC	SK HYNIX INC	0.05%	123,860	16.50 M
159	ASICS CORP	ASICS CORP	0.05%	749,834	15.90 M
160	CONTK VETERINARY Hol	CONTK VETERINARY Holdings LLC	0.05%	248,592	15.81 M
161	CLS	CELESTICA INC	0.05%	197,628	15.59 M
162	RB GLOBAL INC	RB GLOBAL INC	0.05%	154,308	15.48 M
163	ZM	ZOOM COMMUNICATIONS INC	0.05%	208,237	15.36 M
164	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0.05%	70,087	15.35 M
165	IBKR	INTERACTIVE BROKERS GROUP INC	0.05%	91,285	15.12 M
166	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0.05%	72,579	14.91 M
167	FISV	FISERV INC	0.05%	66,111	14.60 M
168	TENCENT HLDGS LTD	TENCENT HLDGS LTD	0.05%	227,235	14.52 M
169	CLH	CLEAN HARBORS INC	0.05%	72,440	14.28 M
170	DKS	DICKS SPORTING GOODS INC	0.04%	69,600	14.03 M
171	ALAB	ASTERA LABS INC	0.04%	228,987	13.66 M
172	EOG	EOG RESOURCES INC	0.04%	104,583	13.41 M
173	KD	KYNDRYL HOLDINGS INC	0.04%	419,774	13.18 M
174	STARLING BANK LTD	STARLING BANK LTD	0.04%	4.14 M	13.15 M
175	DOCS	DOXIMITY INC	0.04%	222,428	12.91 M
176	ECL	ECOLAB INC	0.04%	50,449	12.79 M
177	CRWV	COREWEAVE INC	0.04%	343,700	12.74 M
178	WPM	WHEATON PRECIOUS METALS CORP	0.04%	163,531	12.69 M
179	LNG	CHENIERE ENERGY INC	0.04%	54,498	12.61 M
180	ADVANTEST CORP	ADVANTEST CORP	0.04%	275,799	12.29 M
181	CBRE	CBRE GROUP INC	0.04%	88,882	11.62 M
182	MSCI	MSCI INC	0.04%	20,053	11.34 M
183	ORLA	ORLA MINING LTD	0.04%	1.21 M	11.30 M
184	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PLC	0.03%	936,387	10.98 M
185	AON PLC	AON PLC	0.03%	26,717	10.66 M
186	GM	GENERAL MOTORS CO	0.03%	221,361	10.41 M
187	EWBC	EAST WEST BANCORP INC	0.03%	115,803	10.39 M
188	X HOLDINGS CORP	X HOLDINGS CORP	0.03%	102,340	10.39 M
189	REDDIT INC	REDDIT INC	0.03%	97,531	10.23 M
190	DIS	WALT DISNEY CO	0.03%	103,390	10.20 M
191	ABT	ABBOTT LABORATORIES	0.03%	76,517	10.15 M
192	RBC	RBC BEARINGS INC	0.03%	31,309	10.07 M
193	AFRM	AFFIRM HOLDINGS INC	0.03%	222,524	10.06 M
194	LYV	LIVE NATION ENTERTAINMENT INC	0.03%	75,824	9.90 M
195	ZLAB	ZAI LAB LTD	0.03%	267,721	9.68 M
196	CAT	CATERPILLAR INC	0.03%	29,140	9.61 M
197	RJF	RAYMOND JAMES FINANCIAL INC.	0.03%	66,637	9.26 M
198	VFC	VF CORPORATION	0.03%	591,733	9.18 M
199	OMC	OMNICOM GROUP INC	0.03%	110,030	9.12 M
200	DOLLARAMA INC	DOLLARAMA INC	0.03%	84,545	9.04 M
201	CRS	CARPENTER TECHNOLOGY CORP	0.03%	49,875	9.04 M
202	EPIC GAMES INC	EPIC GAMES INC	0.03%	14,010	8.96 M
203	BROS	DUTCH BROS INC	0.03%	143,242	8.84 M
204	CIRCLE INTERNET FINA	CIRCLE INTERNET FINANCIAL LLC	0.03%	293,990	8.54 M
205	ULS	UL SOLUTIONS INC	0.03%	148,135	8.35 M
206	IE	IVANHOE ELECTRIC INC	0.02%	1.33 M	7.72 M
207	APP	APPLOVIN CORP	0.02%	28,916	7.66 M
208	DRS	LEONARDO DRS INC	0.02%	229,763	7.55 M
209	FOUR	SHIFT4 PAYMENTS INC	0.02%	91,359	7.46 M
210	ANF	ABERCROMBIE and FITCH CO	0.02%	96,739	7.39 M
211	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0.02%	20,958	7.08 M
212	WBD	WARNER BROS DISCOVERY INC	0.02%	659,339	7.07 M
213	INSM	INSMED INC	0.02%	89,923	6.86 M
214	IBM	IBM CORPORATION	0.02%	27,386	6.81 M
215	PODD	INSULET CORP	0.02%	25,867	6.79 M
216	RBRK	RUBRIK INC	0.02%	110,918	6.76 M
217	UBER	UBER TECHNOLOGIES INC	0.02%	91,704	6.68 M
218	OLLI	OLLIES BARGAIN OUTLET HLDGS INC	0.02%	57,268	6.66 M
219	Figma Inc	Figma Inc	0.02%	264,700	6.65 M
220	PEN	PENUMBRA INC	0.02%	24,183	6.47 M
221	HITACHI LTD	HITACHI LTD	0.02%	266,644	6.26 M
222	OKTA	OKTA INC	0.02%	58,429	6.15 M
223	GDDY	GODADDY INC	0.02%	33,896	6.11 M
224	BABA	ALIBABA GROUP HOLDING LTD	0.02%	45,785	6.05 M
225	ROCKET LAB USA INC	ROCKET LAB USA INC	0.02%	334,923	5.99 M
226	CCJ	CAMECO CORP	0.02%	144,722	5.96 M
227	DAYFORCE INC	DAYFORCE INC	0.02%	99,002	5.77 M
228	AZEK CO INC/THE	AZEK CO INC/THE	0.02%	110,954	5.42 M
229	GAP	GAP INC	0.02%	258,524	5.33 M
230	IT	GARTNER INC	0.02%	12,678	5.32 M
231	RYAAY	RYANAIR HOLDINGS PLC	0.02%	119,018	5.04 M
232	APPLIED INTUITION IN	APPLIED INTUITION INC	0.02%	34,979	4.77 M
233	BX	BLACKSTONE INC	0.01%	31,573	4.41 M
234	YOU	CLEAR SECURE INC	0.01%	170,117	4.41 M
235	LULU	LULULEMON ATHLETICA INC	0.01%	15,523	4.39 M
236	KGC	KINROSS GOLD CORP	0.01%	339,632	4.28 M
237	G MINING VENTURES CO	G MINING VENTURES CORP	0.01%	326,645	4.26 M
238	TANIUM INC	TANIUM INC	0.01%	449,538	4.09 M
239	YMM	FULL TRUCK ALLIANCE CO LTD	0.01%	309,117	3.95 M
240	EQT	EQT CORP	0.01%	69,859	3.73 M
241	AEP	AMERICAN ELECTRIC POWER CO INC	0.01%	33,175	3.63 M
242	ROP	ROPER TECHNOLOGIES INC	0.01%	6,143	3.62 M
243	TECHNIPFMC PLC	TECHNIPFMC PLC	0.01%	111,620	3.54 M
244	COIN	COINBASE GLOBAL INC	0.01%	20,461	3.52 M
245	TWLO	TWILIO INC	0.01%	35,961	3.52 M
246	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0.01%	1,102	3.49 M
247	PAN PACIFIC INTERNAT	PAN PACIFIC INTERNATIONAL HOLDINGS LTD	0.01%	126,796	3.48 M
248	JD	JD.COM INC	0.01%	82,082	3.38 M
249	ADYEN NV	ADYEN NV	0.01%	2,187	3.35 M
250	EL	LAUDER ESTEE COS INC	0.01%	50,700	3.35 M
251	NG	NOVAGOLD RESOURCES INC	0.01%	1.14 M	3.33 M
252	PG	PROCTER and GAMBLE CO	0.01%	19,400	3.31 M
253	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.01%	54,392	3.26 M
254	KKR	KKR and CO INC	0.01%	28,144	3.25 M
255	ARC RESOURCES LTD	ARC RESOURCES LTD	0.01%	159,687	3.21 M
256	MRVL	MARVELL TECHNOLOGY INC	0.01%	52,043	3.20 M
257	INDUTRADE AB	INDUTRADE AB	0.01%	113,324	3.12 M
258	KLAC	KLA CORP	0.01%	4,571	3.11 M
259	MPWR	MONOLITHIC POWER SYSTEMS INC	0.01%	5,185	3.01 M
260	ZIPLINE INTERNATIONA	ZIPLINE INTERNATIONAL INC	0.01%	87,466	3.00 M
261	BANCO BTG PACTUAL SA	BANCO BTG PACTUAL SA	0.01%	495,100	2.92 M
262	LOAR	LOAR HOLDINGS INC	0.01%	41,269	2.92 M
263	STLD	STEEL DYNAMICS INC	0.01%	23,252	2.91 M
264	DKNG	DRAFTKINGS INC	0.01%	87,362	2.90 M
265	MONDAY.COM LTD	MONDAY.COM LTD	0.01%	11,821	2.87 M
266	DAL	DELTA AIRLINES INC	0.01%	65,478	2.85 M
267	STRIPE INC	STRIPE INC	0.01%	75,100	2.53 M
268	HIGH POWER EXPLORATI	HIGH POWER EXPLORATION INC	0.01%	2.01 M	2.39 M
269	MRNA	MODERNA INC	0.01%	81,738	2.32 M
270	DECK	DECKERS OUTDOOR CORP	0.01%	19,968	2.23 M
271	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	0.01%	58,289	2.18 M
272	TEAM	ATLASSIAN CORP PLC	0.01%	9,822	2.08 M
273	GUSTO INC	GUSTO INC	0.01%	50,300	1.78 M
274	DELL	DELL TECHNOLOGIES INC	0.00%	16,985	1.55 M
275	PRAIRIESKY ROYALTY L	PRAIRIESKY ROYALTY LTD	0.00%	85,242	1.54 M
276	RXRX	RECURSION PHARMACEUTICALS INC	0.00%	288,213	1.52 M
277	CONTK TC HOLDINGS LL	CONTK TC HOLDINGS LLC	0.00%	1,552	1.34 M
278	SLGN	SILGAN HOLDINGS INC	0.00%	19,895	1.02 M
279	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0.00%	20,894	957,989.9
280	PAY	PAYMENTUS HOLDINGS INC	0.00%	36,107	942,392.7
281	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.00%	4,374	790,451.02
282	BRBR	BELLRING BRANDS INC	0.00%	9,606	715,262.76
283	IVANHOE ELECTRIC INC	IVANHOE ELECTRIC INC	0.00%	385,300	287,181.65
284	KVYO	KLAVIYO INC	0.00%	6,051	183,103.26
285	RAD POWER BIKES INC	RAD POWER BIKES INC	0.00%	720,932	126,603.32
286	SUNRISE ENERGY METAL	SUNRISE ENERGY METALS LTDCLEAN TEQ HOLDINGS LTD	0.00%	576,648	98,602.37
287	CLEAN TEQ WATER LTD	CLEAN TEQ WATER LTD	0.00%	470,599	60,946.59
288	RELATIVITY SPACE INC	RELATIVITY SPACE INC	0.00%	8,618	9,724.74

Showing top 10 of 288 holdings · Listed: 96.46% · 3.54% in other positions

Related ETFs

MODL

VictoryShares WestEnd U.S. Sector ETF

▲ 0.30%

FNIAX

▲ 3.02%

Vanguard Large-Cap ETF

▲ 0.42%

MGC

Vanguard Mega Cap ETF

▲ 0.44%

FNICX

▲ 2.98%