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FLENX

ETF

FLENX · UNKNOWN · 76 holdings

$45.35

▲ $2.00 (4.61%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FLENX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $43.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.9%
HHI Score: 245.77
Top Sector: Technology (28.508621%)

Performance

Moderate (31.6%) ↗ Accelerating

▲ 5.71%

▲ 2.39%

▲ 2.26%

▲ 1.87%

YTD

▲ 4.33%

▲ 50.10%

1W return (+5.71%) exceeds 1M (+2.39%) — momentum is building

Price History

Concentration Risk

38.83% Balanced

Diversified Concentrated

The top 10 holdings represent 38.83% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

VST

▲ 1.91%

Sector Allocation

Technology

28.51%

Industrials

18.32%

Financial Services

13.47%

Communication Services

8.98%

Utilities

8.52%

Consumer Cyclical

6.97%

Healthcare

2.37%

Basic Materials

1.97%

Consumer Defensive

1.51%

Top 10 Holdings

38.83% of fund

NVDA NVIDIA CORP

6.32%

VST VISTRA CORP

4.88%

META META PLATFORMS INC

4.66%

FIX COMFORT SYSTEMS USA INC

3.51%

MSFT MICROSOFT CORP

3.49%

VRT VERTIV HOLDINGS CO

3.44%

AVGO BROADCOM INC

3.29%

APOS APOLLO GLOBAL MANAGEMENT, INC

3.20%

BLD TOPBUILD CORP

3.03%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

3.00%

Other positions

0.13%

All Holdings (76)

Top 10: 38.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	6.32%	1.28 M	259.17 M
2	VST	VISTRA CORP	4.88%	1.06 M	199.96 M
3	META	META PLATFORMS INC	4.66%	294,700	191.07 M
4	FIX	COMFORT SYSTEMS USA INC	3.51%	149,200	144.06 M
5	MSFT	MICROSOFT CORP	3.49%	276,500	143.17 M
6	VRT	VERTIV HOLDINGS CO	3.44%	731,500	141.08 M
7	AVGO	BROADCOM INC	3.29%	364,400	134.69 M
8	APOS	APOLLO GLOBAL MANAGEMENT, INC	3.20%	1.06 M	131.23 M
9	BLD	TOPBUILD CORP	3.03%	294,300	124.34 M
10	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	3.00%	409,400	123.00 M
11	AJG	GALLAGHER (ARTHUR J.) and CO	2.98%	489,100	122.03 M
12	CEG	CONSTELLATION ENERGY CORP	2.92%	317,600	119.74 M
13	GOOGL	ALPHABET INC	2.91%	424,800	119.45 M
14	AMZN	AMAZON.COM INC	2.07%	347,500	84.87 M
15	EME	EMCOR GROUP INC	2.07%	125,500	84.81 M
16	PH	PARKER-HANNIFIN CORP	1.96%	103,700	80.14 M
17	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	1.80%	164,800	73.94 M
18	MU	MICRON TECHNOLOGY INC	1.71%	313,500	70.15 M
19	BSX	BOSTON SCIENTIFIC CORP	1.65%	671,900	67.67 M
20	OMF	ONEMAIN HLDGS INC	1.45%	1.01 M	59.49 M
21	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	1.44%	515,700	58.97 M
22	ORCL	ORACLE CORP	1.41%	220,800	57.98 M
23	NFLX	NETFLIX INC	1.41%	51,500	57.62 M
24	DKS	DICKS SPORTING GOODS INC	1.34%	248,200	54.96 M
25	ANET	ARISTA NETWORKS INC	1.33%	345,700	54.51 M
26	BLOCK INC	BLOCK INC	1.24%	667,700	50.71 M
27	BYD	BOYD GAMING CORP	1.22%	642,266	50.01 M
28	UBER	UBER TECHNOLOGIES INC	1.15%	489,300	47.22 M
29	ATI	ATI INC	1.13%	466,200	46.14 M
30	EATON CORP PLC	EATON CORP PLC	1.10%	118,000	45.02 M
31	ARES	ARES MANAGEMENT CORP	1.07%	296,300	44.06 M
32	SHOP	SHOPIFY INC	1.04%	246,000	42.77 M
33	EXP	EAGLE MATLS INC	1.02%	197,000	41.83 M
34	MKSI	MKS INC	0.99%	282,900	40.66 M
35	V	VISA INC	0.99%	118,800	40.48 M
36	ON	ON SEMICONDUCTOR CORP	0.96%	783,396	39.23 M
37	MCO	MOODYS CORP	0.86%	73,200	35.16 M
38	RRR	RED ROCK RESORTS INC	0.84%	642,300	34.24 M
39	RIOT	RIOT PLATFORMS INC	0.83%	1.72 M	34.10 M
40	USFD	US FOODS HOLDING CORP	0.81%	458,200	33.27 M
41	OWL	BLUE OWL CAPITAL INC	0.81%	2.10 M	33.15 M
42	IESC	IES HOLDINGS INC	0.81%	84,500	33.11 M
43	DELL	DELL TECHNOLOGIES INC	0.74%	187,000	30.30 M
44	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.74%	144,600	30.24 M
45	MA	MASTERCARD INC	0.73%	54,100	29.86 M
46	THC	TENET HEALTHCARE CORP	0.72%	143,709	29.67 M
47	TDG	TRANSDIGM GROUP INC	0.71%	22,200	29.05 M
48	COHR	COHERENT CORP	0.69%	215,100	28.38 M
49	MLM	MARTIN MARIETTA MATERIALS INC	0.69%	45,900	28.14 M
50	MRVL	MARVELL TECHNOLOGY INC	0.65%	284,500	26.67 M
51	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0.64%	1.26 M	26.38 M
52	APP	APPLOVIN CORP	0.64%	40,900	26.07 M
53	MONDAY.COM LTD	MONDAY.COM LTD	0.61%	121,900	25.02 M
54	WSM	WILLIAMS-SONOMA INC	0.60%	127,408	24.76 M
55	ECHOSTAR CORP	ECHOSTAR CORP	0.59%	320,970	24.03 M
56	KKR	KKR and CO INC	0.55%	190,900	22.59 M
57	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0.52%	92,000	21.19 M
58	BLDR	BUILDERS FIRSTSOURCE INC	0.47%	166,503	19.34 M
59	SSD	SIMPSON MANUFACTURING CO	0.46%	107,700	19.01 M
60	KLAC	KLA CORP	0.45%	15,300	18.49 M
61	ET	ENERGY TRANSFER LP	0.45%	1.09 M	18.38 M
62	CELH	CELSIUS HOLDINGS INC	0.42%	286,500	17.26 M
63	WSC	WILLSCOT HOLDINGS CORP	0.42%	792,900	17.25 M
64	BYD CO LTD	BYD CO LTD	0.38%	1.19 M	15.39 M
65	NXT	NEXTRACKER INC	0.37%	150,800	15.26 M
66	BKNG	BOOKING HOLDINGS INC	0.36%	2,900	14.73 M
67	PHM	PULTE GROUP INC	0.31%	105,900	12.69 M
68	CSL	CARLISLE COS INC	0.30%	38,400	12.48 M
69	PCG	PG and E CORP	0.28%	713,858	11.39 M
70	PFGC	PERFORMANCE FOOD GROUP CO	0.27%	116,400	11.26 M
71	CC	CHEMOURS CO	0.27%	817,428	10.95 M
72	MCHP	MICROCHIP TECHNOLOGY INC	0.27%	174,910	10.92 M
73	DHI	DR HORTON INC	0.23%	64,200	9.57 M
74	Studio City Internat	Studio City International Holdings Ltd	0.19%	2.08 M	7.81 M
75	0762132D	NEW COTAI LLC / NEW COTAI CAP CORP	0.00%	411,029	135,639.57
76	GENCO SHIPPING and T	GENCO SHIPPING and TRADING LTD	0.00%	1,493	25,440.72

Showing top 10 of 76 holdings · Listed: 99.87% · 0.13% in other positions

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