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FLDGX

ETF

FLDGX · UNKNOWN · 198 holdings

$15.07

▲ $0.42 (2.87%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FLDGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.9%
HHI Score: 1814.09
Top Sector: Technology (16.547059%)

Performance

Low (19.4%) ↗ Accelerating

▲ 3.64%

▲ 1.14%

▲ 2.23%

▼ -0.53%

YTD

▲ 2.93%

▲ 26.76%

▲ 24.77%

1W return (+3.64%) exceeds 1M (+1.14%) — momentum is building

Price History

Concentration Risk

64.67% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 64.67% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

GOOG

▲ 0.15%

BRK-B

▲ 1.50%

AAPL

▲ 0.17%

Sector Allocation

Technology

16.55%

Financial Services

8.82%

Healthcare

6.40%

Industrials

6.09%

Communication Services

5.57%

Consumer Cyclical

3.49%

Real Estate

1.56%

Basic Materials

1.17%

Consumer Defensive

0.54%

Energy

0.51%

Utilities

0.50%

Top 10 Holdings

64.67% of fund

MDFXX Meeder Government Money Market

41.58%

MSFT Microsoft Corp

4.41%

NVDA NVIDIA Corp

3.84%

GOOG Alphabet Inc

3.34%

BRK-B Berkshire Hathaway Inc

2.97%

AAPL Apple Inc

2.97%

META Meta Platforms Inc

1.93%

GD General Dynamics Corp

1.31%

BK Bank of New York Mellon Corp/T

1.17%

MA Mastercard Inc

1.15%

Other positions

2.31%

All Holdings (198)

Top 10: 64.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MDFXX	Meeder Government Money Market	41.58%	198.22 M	198.22 M
2	MSFT	Microsoft Corp	4.41%	43,501	21.04 M
3	NVDA	NVIDIA Corp	3.84%	98,222	18.32 M
4	GOOG	Alphabet Inc	3.34%	50,756	15.93 M
5	BRK-B	Berkshire Hathaway Inc	2.97%	28,133	14.14 M
6	AAPL	Apple Inc	2.97%	52,005	14.14 M
7	META	Meta Platforms Inc	1.93%	13,956	9.21 M
8	GD	General Dynamics Corp	1.31%	18,567	6.25 M
9	BK	Bank of New York Mellon Corp/T	1.17%	48,168	5.59 M
10	MA	Mastercard Inc	1.15%	9,603	5.48 M
11	AMGN	Amgen Inc	1.01%	14,666	4.80 M
12	LLY	Eli Lilly & Co	0.98%	4,327	4.65 M
13	Baird Core Plus Bond	Baird Core Plus Bond Fund	0.88%	406,589	4.19 M
14	Fidelity Total Bond	Fidelity Total Bond Fund	0.87%	431,144	4.16 M
15	STT	State Street Corp	0.86%	31,710	4.09 M
16	iShares 7-10 Year Tr	iShares 7-10 Year Treasury Bon	0.76%	37,532	3.61 M
17	WTFC	Wintrust Financial Corp	0.74%	25,343	3.54 M
18	MU	Micron Technology Inc	0.72%	12,023	3.43 M
19	SPG	Simon Property Group Inc	0.69%	17,887	3.31 M
20	JNJ	Johnson & Johnson	0.69%	15,961	3.30 M
21	AMZN	Amazon.com Inc	0.65%	13,429	3.10 M
22	HCA	HCA Healthcare Inc	0.63%	6,425	3.00 M
23	GILD	Gilead Sciences Inc	0.61%	23,872	2.93 M
24	AVGO	Broadcom Inc	0.59%	8,118	2.81 M
25	CAH	Cardinal Health Inc	0.52%	12,117	2.49 M
26	NOC	Northrop Grumman Corp	0.49%	4,119	2.35 M
27	BPOP	Popular Inc	0.48%	18,549	2.31 M
28	Dodge & Cox Income F	Dodge & Cox Income Fund	0.48%	179,176	2.30 M
29	ABBV	AbbVie Inc	0.48%	10,023	2.29 M
30	UAL	United Airlines Holdings Inc	0.44%	18,670	2.09 M
31	TXN	Texas Instruments Inc	0.43%	11,877	2.06 M
32	iShares J.P. Morgan	iShares J.P. Morgan USD Emergi	0.43%	21,064	2.03 M
33	MORN	Morningstar Inc	0.42%	9,294	2.02 M
34	MPWR	Monolithic Power Systems Inc	0.42%	2,205	2.00 M
35	Fidelity Advisor Cap	Fidelity Advisor Capital & Inc	0.41%	165,586	1.95 M
36	TJX	TJX Cos Inc/The	0.40%	12,405	1.91 M
37	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond	0.40%	21,835	1.90 M
38	LMT	Lockheed Martin Corp	0.38%	3,709	1.79 M
39	CBRE	CBRE Group Inc	0.37%	10,991	1.77 M
40	ORCL	Oracle Corp	0.36%	8,701	1.70 M
41	TT	Trane Technologies PLC	0.35%	4,272	1.66 M
42	WMT	Walmart Inc	0.34%	14,761	1.64 M
43	APH	Amphenol Corp	0.34%	11,908	1.61 M
44	CSCO	Cisco Systems Inc	0.31%	19,397	1.49 M
45	NEM	Newmont Corp	0.31%	14,887	1.49 M
46	AMAT	Applied Materials Inc	0.31%	5,783	1.49 M
47	GEV	GE Vernova Inc	0.31%	2,264	1.48 M
48	CMI	Cummins Inc	0.31%	2,883	1.47 M
49	ROST	Ross Stores Inc	0.30%	7,934	1.43 M
50	PLAB	Photronics Inc	0.29%	43,926	1.41 M
51	FDX	FedEx Corp	0.29%	4,717	1.36 M
52	SUI	Sun Communities Inc	0.27%	10,559	1.31 M
53	EFX	Equifax Inc	0.27%	6,002	1.30 M
54	DAL	Delta Air Lines Inc	0.26%	17,893	1.24 M
55	RL	Ralph Lauren Corp	0.25%	3,436	1.22 M
56	CUBI	Customers Bancorp Inc	0.25%	16,503	1.21 M
57	NTRA	Natera Inc	0.25%	5,194	1.19 M
58	QCOM	QUALCOMM Inc	0.25%	6,952	1.19 M
59	TPR	Tapestry Inc	0.25%	9,297	1.19 M
60	Frost Total Return B	Frost Total Return Bond Fund	0.24%	117,507	1.14 M
61	UNH	UnitedHealth Group Inc	0.24%	3,437	1.13 M
62	JKHY	Jack Henry & Associates Inc	0.23%	6,068	1.11 M
63	TXRH	Texas Roadhouse Inc	0.23%	6,465	1.07 M
64	JLL	Jones Lang LaSalle Inc	0.22%	3,131	1.05 M
65	LEA	Lear Corp	0.22%	9,144	1.05 M
66	ALLE	Allegion plc	0.22%	6,542	1.04 M
67	ELV	Elevance Health Inc	0.21%	2,914	1.02 M
68	Cencora Inc	Cencora Inc	0.21%	2,959	999,402.25
69	MRK	Merck & Co Inc	0.20%	9,255	974,181.3
70	MIDD	Middleby Corp/The	0.20%	6,550	973,788.5
71	NUE	Nucor Corp	0.20%	5,861	955,987.71
72	RS	Reliance Inc	0.18%	3,047	880,186.89
73	ALLY	Ally Financial Inc	0.18%	18,713	847,511.77
74	STLD	Steel Dynamics Inc	0.18%	4,967	841,658.15
75	MHK	Mohawk Industries Inc	0.17%	7,465	815,924.5
76	JCI	Johnson Controls International	0.17%	6,672	798,972.0
77	SLB	SLB Ltd	0.16%	20,354	781,186.52
78	BYD	Boyd Gaming Corp	0.16%	8,988	766,137.12
79	UNP	Union Pacific Corp	0.16%	3,235	748,320.2
80	MCO	Moody's Corp	0.15%	1,445	738,178.25
81	KLAC	KLA Corp	0.15%	582	707,176.56
82	SKYW	SkyWest Inc	0.14%	6,576	660,296.16
83	FTI	TechnipFMC PLC	0.14%	14,561	648,838.16
84	TSLA	Tesla Inc	0.13%	1,410	634,105.2
85	KR	Kroger Co/The	0.13%	10,018	625,924.64
86	CVS	CVS Health Corp	0.13%	7,698	610,913.28
87	LRCX	Lam Research Corp	0.13%	3,518	602,211.24
88	SEIC	SEI Investments Co	0.13%	7,300	598,746.0
89	PRIM	Primoris Services Corp	0.12%	4,530	562,354.2
90	UHS	Universal Health Services Inc	0.11%	2,510	547,230.2
91	FCX	Freeport-McMoRan Inc	0.11%	10,584	537,561.36
92	GLW	Corning Inc	0.11%	5,922	518,530.32
93	URI	United Rentals Inc	0.11%	638	516,346.16
94	EAT	Brinker International Inc	0.11%	3,512	504,042.24
95	ZTS	Zoetis Inc	0.10%	3,921	493,340.22
96	DY	Dycom Industries Inc	0.10%	1,436	485,224.4
97	REGN	Regeneron Pharmaceuticals Inc	0.10%	619	477,787.53
98	ICE	Intercontinental Exchange Inc	0.10%	2,837	459,480.52
99	AA	Alcoa Corp	0.10%	8,582	456,047.48
100	EXPE	Expedia Group Inc	0.09%	1,588	449,896.28
101	S	SentinelOne Inc	0.09%	29,874	448,110.0
102	WDC	Western Digital Corp	0.09%	2,561	441,183.47
103	FIX	Comfort Systems USA Inc	0.09%	468	436,779.72
104	Pathward Financial I	Pathward Financial Inc	0.09%	5,906	419,326.0
105	PHIN	Phinia Inc	0.09%	6,686	419,145.34
106	UBER	Uber Technologies Inc	0.09%	5,081	415,168.51
107	OMC	Omnicom Group Inc	0.09%	5,075	409,806.25
108	MLI	Mueller Industries Inc	0.08%	3,468	398,126.4
109	CVNA	Carvana Co	0.08%	932	393,322.64
110	AEP	American Electric Power Co Inc	0.08%	3,277	377,870.87
111	BFH	Bread Financial Holdings Inc	0.07%	4,772	353,271.16
112	AGX	Argan Inc	0.07%	1,028	322,092.96
113	MTDR	Matador Resources Co	0.07%	7,544	320,167.36
114	YELP	Yelp Inc	0.07%	10,224	310,707.36
115	UI	Ubiquiti Inc	0.06%	554	306,555.9
116	RGLD	Royal Gold Inc	0.06%	1,377	306,093.33
117	CMCSA	Comcast Corp	0.06%	9,955	297,554.95
118	ORLY	O'Reilly Automotive Inc	0.06%	3,256	296,979.76
119	CRUS	Cirrus Logic Inc	0.06%	2,489	294,946.5
120	BBY	Best Buy Co Inc	0.06%	4,400	294,492.0
121	LULU	Lululemon Athletica Inc	0.06%	1,406	292,180.86
122	HII	Huntington Ingalls Industries	0.06%	850	289,059.5
123	CALM	Cal-Maine Foods Inc	0.06%	3,624	288,361.68
124	SM	SM Energy Co	0.06%	15,055	281,528.5
125	BWA	BorgWarner Inc	0.06%	5,957	268,422.42
126	CHRW	CH Robinson Worldwide Inc	0.06%	1,657	266,379.32
127	SWX	Southwest Gas Holdings Inc	0.06%	3,290	263,265.8
128	ENS	EnerSys	0.06%	1,790	262,682.5
129	NRG	NRG Energy Inc	0.05%	1,570	250,006.8
130	JBHT	JB Hunt Transport Services Inc	0.05%	1,280	248,755.2
131	JBL	Jabil Inc	0.05%	1,044	238,052.88
132	MYRG	MYR Group Inc	0.05%	1,088	237,728.0
133	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0.05%	2,744	234,008.32
134	UPS	United Parcel Service Inc	0.05%	2,359	233,989.21
135	VC	Visteon Corp	0.05%	2,437	231,758.7
136	LEU	Centrus Energy Corp	0.05%	899	218,241.24
137	IBKR	Interactive Brokers Group Inc	0.04%	3,286	211,322.66
138	MTSI	MACOM Technology Solutions Hol	0.04%	1,148	196,629.44
139	LUV	Southwest Airlines Co	0.04%	4,666	192,845.78
140	HUM	Humana Inc	0.04%	723	185,181.99
141	INTC	Intel Corp	0.04%	4,882	180,145.8
142	WWD	Woodward Inc	0.04%	574	173,531.68
143	FAF	First American Financial Corp	0.04%	2,781	170,864.64
144	Ralliant Corp	Ralliant Corp	0.04%	3,331	169,581.21
145	NYT	New York Times Co/The	0.03%	2,221	154,181.82
146	Dave Inc	Dave Inc	0.03%	683	151,223.03
147	SNX	TD SYNNEX Corp	0.03%	1,002	150,530.46
148	GH	Guardant Health Inc	0.03%	1,464	149,532.96
149	ALSN	Allison Transmission Holdings	0.03%	1,458	142,738.2
150	GOOGL	Alphabet Inc	0.03%	452	141,476.0
151	XYL	Xylem Inc/NY	0.03%	1,022	139,175.96
152	UBSI	United Bankshares Inc/WV	0.03%	3,419	131,289.6
153	NXT	Nextpower Inc	0.03%	1,471	128,138.81
154	PSIX	Power Solutions International	0.03%	2,129	121,651.06
155	CRDO	Credo Technology Group Holding	0.02%	819	117,845.91
156	EVER	EverQuote Inc	0.02%	4,310	116,370.0
157	VMI	Valmont Industries Inc	0.02%	268	107,821.76
158	CI	Cigna Group/The	0.02%	379	104,312.17
159	VSAT	Viasat Inc	0.02%	2,958	101,932.68
160	CRS	Carpenter Technology Corp	0.02%	295	92,877.8
161	AR	Antero Resources Corp	0.02%	2,682	92,421.72
162	TTMI	TTM Technologies Inc	0.02%	1,287	88,803.0
163	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0.02%	4,011	87,520.02
164	MCRI	Monarch Casino & Resort Inc	0.02%	911	87,182.7
165	DVN	Devon Energy Corp	0.02%	2,187	80,109.81
166	UTHR	United Therapeutics Corp	0.02%	158	76,985.5
167	JXN	Jackson Financial Inc	0.02%	700	74,655.0
168	AVT	Avnet Inc	0.01%	1,321	63,513.68
169	CAT	Caterpillar Inc	0.01%	109	62,442.83
170	CMC	Commercial Metals Co	0.01%	807	55,860.54
171	ATI	ATI Inc	0.01%	435	49,920.6
172	EHC	Encompass Health Corp	0.01%	461	48,930.54
173	KALU	Kaiser Aluminum Corp	0.01%	410	47,092.6
174	Lightbridge Corp	Lightbridge Corp	0.01%	3,610	45,630.4
175	BLBD	Blue Bird Corp	0.01%	894	42,018.0
176	PRG	PROG Holdings Inc	0.01%	1,278	37,688.22
177	WABC	Westamerica BanCorp	0.01%	723	34,581.09
178	AMKR	Amkor Technology Inc	0.01%	775	30,597.0
179	ST	Sensata Technologies Holding P	0.01%	878	29,228.62
180	Hut 8 Corp	Hut 8 Corp	0.01%	588	27,012.72
181	SMR	NuScale Power Corp	0.01%	1,892	26,809.64
182	LFUS	Littelfuse Inc	0.01%	97	24,533.24
183	SWKS	Skyworks Solutions Inc	0.01%	385	24,412.85
184	ESNT	Essent Group Ltd	0.00%	335	21,778.35
185	Strattec Security Co	Strattec Security Corp	0.00%	238	18,121.32
186	BMY	Bristol-Myers Squibb Co	0.00%	311	16,775.34
187	USLM	United States Lime & Minerals	0.00%	131	15,685.94
188	FLR	Fluor Corp	0.00%	394	15,614.22
189	CCK	Crown Holdings Inc	0.00%	144	14,827.68
190	STC	Stewart Information Services C	0.00%	206	14,473.56
191	ATRO	Astronics Corp	0.00%	237	12,854.88
192	R	Ryder System Inc	0.00%	63	12,057.57
193	ARMK	Aramark	0.00%	327	12,053.22
194	HAS	Hasbro Inc	0.00%	146	11,972.0
195	WFRD	Weatherford International PLC	0.00%	148	11,582.48
196	CENX	Century Aluminum Co	0.00%	236	9,246.48
197	J Jill Inc	J Jill Inc	0.00%	643	8,821.96
198	CIVITAS RESOURCES IN	CIVITAS RESOURCES INC	0.00%	8	0.0

Showing top 10 of 198 holdings · Listed: 97.69% · 2.31% in other positions

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