FLOCX
ETF
FLOCX
·
UNKNOWN
·
6 holdings
$8.83
▼
$0.02
(-0.23%)
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
About FLOCX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $8.85
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 1683.16
Performance
Low (5.0%)
↗ Recovering
1W
▲ 0.11%
1M
▼ -2.10%
3M
▼ -3.49%
6M
▼ -2.96%
YTD
▼ -3.49%
1Y
▼ -3.17%
3Y
▼ -6.55%
Positive 1W (+0.11%) after negative 1M (-2.1%) — trend may be reversing
Price History
Concentration Risk
98.73%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 98.73% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top 10 Holdings
Virtus Asset Trust
Virtus Asset Trust
Lord Abbett Investme
Lord Abbett Investment Trust
Blackrock Funds V
Blackrock Funds V
SPDR Series Trust
SPDR Series Trust
Ssga Active Trust
Ssga Active Trust
Invesco Exchange Tra
Invesco Exchange Traded Fund Trust II
Other positions
All Holdings (6)
Top 10: 98.73% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Virtus Asset Trust | Virtus Asset Trust | 18.91% | 1.20 M | 9.21 M |
| 2 | Lord Abbett Investme | Lord Abbett Investment Trust | 18.90% | 1.14 M | 9.21 M |
| 3 | Blackrock Funds V | Blackrock Funds V | 18.74% | 956,718 | 9.13 M |
| 4 | SPDR Series Trust | SPDR Series Trust | 18.01% | 370,638 | 8.77 M |
| 5 | Ssga Active Trust | Ssga Active Trust | 12.74% | 150,333 | 6.20 M |
| 6 | Invesco Exchange Tra | Invesco Exchange Traded Fund Trust II | 11.44% | 265,264 | 5.57 M |
Showing top 10 of 6 holdings
·
Listed: 98.73%
·
1.27% in other positions
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