All ETFs

FMEFX

ETF

FMEFX · UNKNOWN · 82 holdings

$43.10

▲ $1.41 (3.38%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FMEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $41.69
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.2%
HHI Score: 130.28
Top Sector: Healthcare (22.702279%)

Performance

Moderate (27.5%) ↗ Accelerating

▲ 3.85%

▲ 1.79%

▲ 2.20%

▼ -1.60%

YTD

▲ 3.63%

▲ 29.44%

▲ 29.68%

1W return (+3.85%) exceeds 1M (+1.79%) — momentum is building

Price History

Concentration Risk

18.34% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FCFS

▼ -0.30%

VMC

▲ 0.64%

AIT

▲ 2.03%

NTRA

▼ -2.59%

▼ -1.48%

EXLS

▼ -2.70%

PEN

▼ -0.41%

TXRH

▼ -0.90%

BMI

▲ 0.50%

AAON

▲ 2.82%

Weighted avg. of top holdings ▼ -0.21%

Sector Allocation

Healthcare

22.70%

Technology

22.47%

Industrials

15.58%

Consumer Cyclical

9.72%

Financial Services

9.68%

Consumer Defensive

4.34%

Energy

2.59%

Basic Materials

2.13%

Communication Services

1.19%

Top 10 Holdings

18.34% of fund

FCFS FirstCash Holdings Inc

2.25%

VMC Vulcan Materials Co

2.13%

AIT Applied Industrial Technologies Inc

2.03%

NTRA Natera Inc

1.77%

PR Permian Resources Corp

1.77%

EXLS ExlService Holdings Inc

1.71%

PEN Penumbra Inc

1.70%

TXRH Texas Roadhouse Inc

1.68%

BMI Badger Meter Inc

1.67%

AAON AAON Inc

1.64%

Other positions

1.04%

All Holdings (82)

Top 10: 18.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FCFS	FirstCash Holdings Inc	2.25%	26,010	3.48 M
2	VMC	Vulcan Materials Co	2.13%	12,582	3.30 M
3	AIT	Applied Industrial Technologies Inc	2.03%	12,940	3.15 M
4	NTRA	Natera Inc	1.77%	18,154	2.74 M
5	PR	Permian Resources Corp	1.77%	231,871	2.74 M
6	EXLS	ExlService Holdings Inc	1.71%	54,494	2.64 M
7	PEN	Penumbra Inc	1.70%	9,008	2.64 M
8	TXRH	Texas Roadhouse Inc	1.68%	15,715	2.61 M
9	BMI	Badger Meter Inc	1.67%	11,718	2.59 M
10	AAON	AAON Inc	1.64%	27,765	2.53 M
11	EQH	Equitable Holdings Inc	1.63%	51,231	2.53 M
12	MMSI	Merit Medical Systems Inc	1.63%	26,738	2.53 M
13	SPXC	SPX Technologies Inc	1.60%	18,464	2.48 M
14	DT	Dynatrace Inc	1.59%	52,413	2.46 M
15	Somnigroup Internati	Somnigroup International Inc	1.59%	40,275	2.46 M
16	XPO	XPO Inc	1.57%	22,923	2.43 M
17	DUOL	Duolingo Inc	1.56%	6,206	2.42 M
18	ENSG	Ensign Group Inc/The	1.51%	18,097	2.33 M
19	CRS	Carpenter Technology Corp	1.50%	11,856	2.32 M
20	ESE	ESCO Technologies Inc	1.46%	14,423	2.26 M
21	GFL	GFL Environmental Inc	1.45%	45,175	2.25 M
22	HQY	HealthEquity Inc	1.43%	25,826	2.21 M
23	WING	Wingstop Inc	1.42%	8,312	2.19 M
24	LNTH	Lantheus Holdings Inc	1.36%	20,252	2.11 M
25	TOST	Toast Inc	1.34%	58,305	2.07 M
26	HEICO Corp	HEICO Corp	1.34%	10,316	2.07 M
27	AVAV	AeroVironment Inc	1.33%	13,571	2.06 M
28	ADUS	Addus HomeCare Corp	1.33%	19,660	2.06 M
29	EHC	Encompass Health Corp	1.32%	17,482	2.05 M
30	ONTO	Onto Innovation Inc	1.30%	16,512	2.01 M
31	AXON	Axon Enterprise Inc	1.30%	3,272	2.01 M
32	RBRK	Rubrik Inc	1.28%	28,086	1.98 M
33	BOOT	Boot Barn Holdings Inc	1.26%	18,728	1.95 M
34	KNSL	Kinsale Capital Group Inc	1.24%	4,431	1.93 M
35	PRMB	Primo Brands Corp	1.24%	58,988	1.93 M
36	AZEK Co Inc/The	AZEK Co Inc/The	1.22%	38,059	1.89 M
37	DKS	Dick's Sporting Goods Inc	1.19%	9,840	1.85 M
38	MGNI	Magnite Inc	1.19%	155,022	1.84 M
39	SMTC	Semtech Corp	1.18%	58,475	1.83 M
40	RRR	Red Rock Resorts Inc	1.17%	42,624	1.82 M
41	CFLT	Confluent Inc	1.17%	76,256	1.82 M
42	CBZ	CBIZ Inc	1.17%	26,589	1.81 M
43	AXSM	Axsome Therapeutics Inc	1.16%	16,009	1.80 M
44	VITL	Vital Farms Inc	1.14%	51,515	1.76 M
45	GKOS	Glaukos Corp	1.14%	18,690	1.76 M
46	ITRI	Itron Inc	1.13%	15,792	1.76 M
47	CyberArk Software Lt	CyberArk Software Ltd	1.12%	4,940	1.74 M
48	OLLI	Ollie's Bargain Outlet Holdings Inc	1.11%	16,269	1.73 M
49	Piper Sandler Cos	Piper Sandler Cos	1.11%	7,125	1.72 M
50	GTLS	Chart Industries Inc	1.10%	12,676	1.71 M
51	GMED	Globus Medical Inc	1.09%	23,614	1.69 M
52	PNFP	Pinnacle Financial Partners Inc	1.09%	16,816	1.69 M
53	ACVA	ACV Auctions Inc	1.09%	114,460	1.68 M
54	TYL	Tyler Technologies Inc	1.06%	3,025	1.64 M
55	HLI	Houlihan Lokey Inc	1.05%	10,076	1.63 M
56	RDNT	RadNet Inc	1.05%	31,046	1.63 M
57	WK	Workiva Inc	1.04%	21,494	1.62 M
58	KRYS	Krystal Biotech Inc	1.04%	9,499	1.61 M
59	MASI	Masimo Corp	1.03%	9,895	1.59 M
60	Skyward Specialty In	Skyward Specialty Insurance Group Inc	1.02%	29,768	1.58 M
61	DSGX	Descartes Systems Group Inc/The	0.99%	14,547	1.53 M
62	BROS	Dutch Bros Inc	0.98%	25,484	1.52 M
63	EVR	Evercore Inc	0.94%	7,097	1.46 M
64	PATK	Patrick Industries Inc	0.92%	18,560	1.43 M
65	HALO	Halozyme Therapeutics Inc	0.92%	23,214	1.43 M
66	AGYS	Agilysys Inc	0.91%	18,885	1.40 M
67	INSM	Insmed Inc	0.90%	19,383	1.40 M
68	LITE	Lumentum Holdings Inc	0.90%	23,635	1.40 M
69	KNX	Knight-Swift Transportation Holdings Inc	0.90%	35,603	1.39 M
70	FRPT	Freshpet Inc	0.85%	17,844	1.31 M
71	PLMR	Palomar Holdings Inc	0.84%	9,015	1.31 M
72	S	SentinelOne Inc	0.84%	70,526	1.30 M
73	UTHR	United Therapeutics Corp	0.84%	4,276	1.30 M
74	MTDR	Matador Resources Co	0.83%	32,444	1.28 M
75	MDB	MongoDB Inc	0.72%	6,491	1.12 M
76	FTAI Aviation Ltd	FTAI Aviation Ltd	0.64%	9,201	985,519.11
77	UPST	Upstart Holdings Inc	0.63%	20,352	972,825.6
78	NCNO	nCino OpCo Inc	0.62%	41,679	966,952.8
79	BBIO	Bridgebio Pharma Inc	0.55%	22,303	855,543.08
80	Blueprint Medicines	Blueprint Medicines Corp	0.52%	9,066	811,407.0
81	RARE	Ultragenyx Pharmaceutical Inc	0.50%	20,055	781,743.9
82	SRRK	Scholar Rock Holding Corp	0.43%	20,368	670,310.88