All ETFs

FLYCX

ETF

FLYCX · UNKNOWN · 56 holdings

$36.85

▲ $1.04 (2.90%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FLYCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 294.50
Top Sector: Technology (30.099115%)

Performance

Low (19.6%) ↗ Accelerating

▲ 4.86%

▲ 1.56%

▼ -0.40%

▼ -4.31%

YTD

0.00%

▲ 26.24%

▲ 35.17%

1W return (+4.86%) exceeds 1M (+1.56%) — momentum is building

Price History

Concentration Risk

42.42% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOG

▼ -0.21%

MSFT

▼ -0.59%

NVDA

▲ 2.55%

AMZN

▲ 2.02%

AVGO

▲ 4.69%

AAPL

▼ 0.00%

LRCX

▲ 1.89%

▼ -0.98%

▼ -2.59%

▼ -0.42%

Weighted avg. of top holdings ▲ 0.89%

Sector Allocation

Technology

30.10%

Industrials

15.40%

Financial Services

14.67%

Healthcare

13.46%

Communication Services

8.57%

Consumer Cyclical

6.82%

Utilities

3.05%

Consumer Defensive

2.77%

Energy

2.65%

Basic Materials

1.24%

Top 10 Holdings

42.42% of fund

GOOG Alphabet Inc

7.06%

MSFT Microsoft Corp

6.90%

NVDA NVIDIA Corp

6.84%

AMZN Amazon.com Inc

5.12%

AVGO Broadcom Inc

4.19%

AAPL Apple Inc

3.65%

LRCX Lam Research Corp

2.25%

MA Mastercard Inc

2.23%

CI Cigna Group/The

2.13%

C Citigroup Inc

2.04%

Other positions

1.27%

All Holdings (56)

Top 10: 42.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	7.06%	10,259	3.47 M
2	MSFT	Microsoft Corp	6.90%	7,886	3.39 M
3	NVDA	NVIDIA Corp	6.84%	17,596	3.36 M
4	AMZN	Amazon.com Inc	5.12%	10,514	2.52 M
5	AVGO	Broadcom Inc	4.19%	6,225	2.06 M
6	AAPL	Apple Inc	3.65%	6,912	1.79 M
7	LRCX	Lam Research Corp	2.25%	4,745	1.11 M
8	MA	Mastercard Inc	2.23%	2,034	1.10 M
9	CI	Cigna Group/The	2.13%	3,827	1.05 M
10	C	Citigroup Inc	2.04%	8,667	1.00 M
11	HON	Honeywell International Inc	1.94%	4,185	952,171.2
12	WM	Waste Management Inc	1.86%	4,112	913,850.88
13	NEE	NextEra Energy Inc	1.84%	10,284	903,963.6
14	BLK	Blackrock Inc	1.79%	786	879,486.84
15	REGN	Regeneron Pharmaceuticals Inc	1.78%	1,178	873,428.1
16	COF	Capital One Financial Corp	1.76%	3,960	866,962.8
17	PM	Philip Morris International Inc	1.65%	4,526	812,145.44
18	PLD	Prologis Inc	1.65%	6,207	810,385.92
19	ABT	Abbott Laboratories	1.53%	6,893	753,404.9
20	META	Meta Platforms Inc	1.51%	1,033	740,144.5
21	DHR	Danaher Corp	1.50%	3,380	739,848.2
22	PH	Parker-Hannifin Corp	1.47%	774	724,340.16
23	JCI	Johnson Controls International plc	1.43%	5,907	704,468.82
24	COP	ConocoPhillips	1.39%	6,551	682,810.73
25	ELAN	Elanco Animal Health Inc	1.34%	27,405	659,912.4
26	FIS	Fidelity National Information Services Inc	1.27%	11,333	626,148.25
27	CVS	CVS Health Corp	1.27%	8,360	622,987.2
28	DD	DuPont de Nemours Inc	1.24%	13,846	608,116.32
29	UNP	Union Pacific Corp	1.23%	2,578	606,087.8
30	EXPE	Expedia Group Inc	1.22%	2,261	598,803.24
31	DOV	Dover Corp	1.22%	2,969	598,223.81
32	DUK	Duke Energy Corp	1.21%	4,907	595,464.45
33	ICE	Intercontinental Exchange Inc	1.21%	3,410	592,589.8
34	ETN	Eaton Corp PLC	1.19%	1,659	583,005.78
35	CARR	Carrier Global Corp	1.17%	9,646	574,708.68
36	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.14%	1,702	562,613.12
37	INTC	Intel Corp	1.12%	11,899	552,946.53
38	HRL	Hormel Foods Corp	1.12%	22,350	550,033.5
39	ELV	Elevance Health Inc	1.10%	1,568	542,120.32
40	KKR	KKR & Co Inc	1.09%	4,710	538,164.6
41	WAB	Westinghouse Air Brake Technologies Corp	1.08%	2,308	531,163.12
42	THC	Tenet Healthcare Corp	1.08%	2,803	530,551.84
43	FNF	Fidelity National Financial Inc	1.06%	9,591	521,654.49
44	SNX	TD SYNNEX Corp	1.00%	3,103	492,353.01
45	SYF	Synchrony Financial	0.99%	6,669	484,369.47
46	NVT	nVent Electric PLC	0.97%	4,245	476,543.7
47	RRX	Regal Rexnord Corp	0.95%	2,895	467,542.5
48	UTHR	United Therapeutics Corp	0.93%	978	459,161.22
49	INTU	Intuit Inc	0.93%	919	458,507.48
50	EMR	Emerson Electric Co	0.90%	3,005	441,614.8
51	MRSH	Marsh & McLennan Cos Inc	0.85%	2,228	419,287.32
52	ZBH	Zimmer Biomet Holdings Inc	0.79%	4,455	387,896.85
53	GEN	Gen Digital Inc	0.78%	16,065	385,399.35
54	KMI	Kinder Morgan Inc	0.63%	10,236	312,095.64
55	OKE	ONEOK Inc	0.63%	3,882	307,415.58
56	WH	Wyndham Hotels & Resorts Inc	0.48%	3,255	236,931.45

Showing top 10 of 56 holdings · Listed: 98.73% · 1.27% in other positions

Related ETFs