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FLXSX

ETF
FLXSX · UNKNOWN · 1520 holdings
$18.91
▲ $0.56 (3.05%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FLXSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
71.1%
HHI Score
18.37
Top Sector
Industrials (16.674783%)

Performance

Moderate (26.0%) ↗ Accelerating
1W
▲ 5.17%
1M
▲ 3.84%
3M
▲ 5.64%
6M
▲ 8.06%
YTD
▲ 5.64%
1Y
▲ 43.91%
3Y
▲ 46.25%

1W return (+5.17%) exceeds 1M (+3.84%) — momentum is building

Price History

Concentration Risk

7.34% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
RKLB
▼ -2.47%
BE
▲ 7.82%
ASTS
▼ -2.41%
RVMD
▲ 1.14%
KTOS
▼ -5.50%
RKT
▼ -1.41%
SATS
▼ -3.02%
HL
▼ -1.15%
IONQ
▼ -0.78%
Weighted avg. of top holdings ▼ -0.38%

Sector Allocation

Industrials
16.67%
Financial Services
15.72%
Technology
14.17%
Healthcare
13.25%
Consumer Cyclical
8.23%
Real Estate
3.89%
Energy
3.63%
Basic Materials
2.97%
Consumer Defensive
2.46%
Utilities
1.90%
Communication Services
1.54%
Manufacturing
1.07%
Services
0.77%
Wholesale Trade
0.37%
Construction
0.07%
Retail Trade
0.01%

Top 10 Holdings

7.34% of fund
RKLB ROCKET LAB CORP
1.30%
BE BLOOM ENERGY CORP
1.13%
ASTS AST SPACEMOBILE INC
0.92%
CREDO TECHNOLOGY GRO CREDO TECHNOLOGY GROUP HOLDING LTD
0.66%
RVMD REVOLUTION MEDICINES INC
0.61%
KTOS KRATOS DEFENSE and SECURITY SOLUTIONS INC
0.60%
RKT ROCKET COMPANIES INC
0.60%
SATS ECHOSTAR CORP
0.52%
HL HECLA MINING CO
0.52%
IONQ IONQ INC
0.49%
Other positions
0.32%

All Holdings (1520)

Top 10: 7.34% of fund
# Ticker Name Weight Shares Market Value
1 RKLB ROCKET LAB CORP 1.30% 60,753 4.86 M
2 BE BLOOM ENERGY CORP 1.13% 28,123 4.26 M
3 ASTS AST SPACEMOBILE INC 0.92% 31,218 3.47 M
4 CREDO TECHNOLOGY GRO CREDO TECHNOLOGY GROUP HOLDING LTD 0.66% 19,676 2.47 M
5 RVMD REVOLUTION MEDICINES INC 0.61% 23,483 2.28 M
6 KTOS KRATOS DEFENSE and SECURITY SOLUTIONS INC 0.60% 21,825 2.25 M
7 RKT ROCKET COMPANIES INC 0.60% 124,972 2.24 M
8 SATS ECHOSTAR CORP 0.52% 17,398 1.97 M
9 HL HECLA MINING CO 0.52% 86,614 1.95 M
10 IONQ IONQ INC 0.49% 45,784 1.83 M
Showing top 10 of 1520 holdings · Listed: 99.68% · 0.32% in other positions

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