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FMDGX

ETF
FMDGX · UNKNOWN · 278 holdings
$34.00
▲ $0.91 (2.75%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FMDGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$33.09
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
89.6%
HHI Score
100.95
Top Sector
Technology (23.678903%)

Performance

Moderate (22.7%) ↗ Recovering
1W
▲ 3.53%
1M
▼ -0.70%
3M
▼ -3.05%
6M
▼ -6.95%
YTD
▼ -3.05%
1Y
▲ 23.68%
3Y
▲ 43.76%

Positive 1W (+3.53%) after negative 1M (-0.7%) — trend may be reversing

Price History

Concentration Risk

21.42% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
RBLX
▲ 0.76%
HWM
▼ -0.55%
VST
▲ 1.30%
NET
▼ -13.50%
HLT
▲ 0.29%
VRT
▲ 2.60%
ALNY
▲ 0.26%
AXON
▼ -1.53%
Weighted avg. of top holdings ▼ -1.31%

Sector Allocation

Technology
23.68%
Industrials
16.98%
Consumer Cyclical
15.88%
Healthcare
12.73%
Financial Services
7.52%
Utilities
3.14%
Energy
2.94%
Communication Services
2.88%
Consumer Defensive
1.64%
Real Estate
1.33%
Services
0.16%
Basic Materials
0.09%

Top 10 Holdings

21.42% of fund
RBLX ROBLOX CORP
2.74%
ROYAL CARIBBEAN CRUI ROYAL CARIBBEAN CRUISES LTD
2.65%
HWM HOWMET AEROSPACE INC
2.54%
VST VISTRA CORP
2.14%
NET CLOUDFLARE INC
2.14%
HLT HILTON WORLDWIDE HOLDINGS INC
1.93%
VRT VERTIV HOLDINGS CO
1.86%
CENCORA INC CENCORA INC
1.85%
ALNY ALNYLAM PHARMACEUTICALS INC
1.84%
AXON AXON ENTERPRISE INC
1.73%
Other positions
0.23%

All Holdings (278)

Top 10: 21.42% of fund
# Ticker Name Weight Shares Market Value
1 RBLX ROBLOX CORP 2.74% 692,173 95.88 M
2 ROYAL CARIBBEAN CRUI ROYAL CARIBBEAN CRUISES LTD 2.65% 287,079 92.89 M
3 HWM HOWMET AEROSPACE INC 2.54% 454,194 89.13 M
4 VST VISTRA CORP 2.14% 383,698 75.17 M
5 NET CLOUDFLARE INC 2.14% 349,625 75.03 M
6 HLT HILTON WORLDWIDE HOLDINGS INC 1.93% 261,309 67.79 M
7 VRT VERTIV HOLDINGS CO 1.86% 431,412 65.08 M
8 CENCORA INC CENCORA INC 1.85% 207,529 64.86 M
9 ALNY ALNYLAM PHARMACEUTICALS INC 1.84% 141,416 64.49 M
10 AXON AXON ENTERPRISE INC 1.73% 84,541 60.67 M
Showing top 10 of 278 holdings · Listed: 99.77% · 0.23% in other positions

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