All ETFs

FMGGX

ETF

FMGGX · UNKNOWN · 80 holdings

$46.21

▲ $1.22 (2.71%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FMGGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $44.99
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.8%
HHI Score: 162.93
Top Sector: Industrials (21.192055%)

Performance

Moderate (21.6%) ↗ Recovering

▲ 2.09%

▼ -2.11%

▼ -2.24%

▼ -10.60%

YTD

▼ -1.57%

▲ 16.22%

▲ 23.45%

Positive 1W (+2.09%) after negative 1M (-2.11%) — trend may be reversing

Price History

Concentration Risk

25.17% Balanced

Diversified Concentrated

The top 10 holdings represent 25.17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HWM

▲ 2.75%

VRT

▲ 2.42%

MPWR

▲ 1.78%

RBLX

▼ -2.82%

CVNA

▼ -2.91%

HLT

▲ 1.73%

NTRA

▼ -2.59%

DXCM

▲ 0.79%

Weighted avg. of top holdings ▲ 0.32%

Sector Allocation

Industrials

21.19%

Technology

17.71%

Consumer Cyclical

17.70%

Healthcare

12.68%

Financial Services

9.45%

Communication Services

3.74%

Energy

2.48%

Utilities

1.82%

Real Estate

1.09%

Top 10 Holdings

25.17% of fund

Royal Caribbean Crui Royal Caribbean Cruises Ltd.

3.60%

HWM Howmet Aerospace, Inc.

3.01%

VRT Vertiv Holdings Co.

2.75%

MPWR Monolithic Power Systems, Inc.

2.50%

RBLX ROBLOX Corp.

2.40%

Cencora, Inc. Cencora, Inc.

2.27%

CVNA Carvana Co.

2.24%

HLT Hilton Worldwide Holdings, Inc.

2.22%

NTRA Natera, Inc.

2.09%

DXCM Dexcom, Inc.

2.07%

Other positions

1.94%

All Holdings (80)

Top 10: 25.17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Royal Caribbean Crui	Royal Caribbean Cruises Ltd.	3.60%	398,174	129.27 M
2	HWM	Howmet Aerospace, Inc.	3.01%	518,230	107.83 M
3	VRT	Vertiv Holdings Co.	2.75%	530,646	98.80 M
4	MPWR	Monolithic Power Systems, Inc.	2.50%	79,894	89.81 M
5	RBLX	ROBLOX Corp.	2.40%	1.31 M	86.25 M
6	Cencora, Inc.	Cencora, Inc.	2.27%	226,951	81.53 M
7	CVNA	Carvana Co.	2.24%	200,070	80.25 M
8	HLT	Hilton Worldwide Holdings, Inc.	2.22%	266,715	79.62 M
9	NTRA	Natera, Inc.	2.09%	324,800	75.07 M
10	DXCM	Dexcom, Inc.	2.07%	1.02 M	74.39 M
11	BURL	Burlington Stores, Inc.	1.98%	240,443	71.14 M
12	TRGP	Targa Resources Corp.	1.96%	349,596	70.26 M
13	TSCO	Tractor Supply Co.	1.95%	1.38 M	70.10 M
14	DDOG	Datadog, Inc.	1.87%	519,477	67.18 M
15	MSCI	MSCI, Inc.	1.86%	109,440	66.67 M
16	VST	Vistra Corp.	1.82%	411,253	65.12 M
17	ARES	Ares Management Corp.	1.81%	434,625	65.05 M
18	AXON	Axon Enterprise, Inc.	1.79%	132,581	64.11 M
19	VRSK	Verisk Analytics, Inc.	1.77%	291,117	63.31 M
20	FICO	Fair Isaac Corp.	1.71%	41,892	61.30 M
21	AME	AMETEK, Inc.	1.66%	265,345	59.43 M
22	AZO	AutoZone, Inc.	1.59%	15,400	57.05 M
23	ALNY	Alnylam Pharmaceuticals, Inc.	1.59%	168,685	57.03 M
24	BWXT	BWX Technologies, Inc.	1.57%	274,012	56.29 M
25	DASH	DoorDash, Inc.	1.54%	269,209	55.09 M
26	AAON	AAON, Inc.	1.52%	597,073	54.37 M
27	NYT	New York Times Co. (The)	1.50%	731,486	53.63 M
28	Fanatics Holdings, I	Fanatics Holdings, Inc.	1.46%	793,714	52.53 M
29	TXRH	Texas Roadhouse, Inc.	1.45%	288,800	51.94 M
30	CAVA	Cava Group, Inc.	1.44%	851,209	51.60 M
31	LPLA	LPL Financial Holdings, Inc.	1.42%	139,948	51.01 M
32	IDXX	IDEXX Laboratories, Inc.	1.42%	75,702	50.76 M
33	MAR	Marriott International, Inc.	1.38%	156,800	49.44 M
34	XYL	Xylem, Inc.	1.34%	348,707	48.08 M
35	VEEV	Veeva Systems, Inc.	1.30%	229,308	46.76 M
36	WING	Wingstop, Inc.	1.30%	175,597	46.61 M
37	FIX	Comfort Systems USA, Inc.	1.29%	40,444	46.19 M
38	RGEN	Repligen Corp.	1.27%	305,031	45.56 M
39	Databricks, Inc.	Databricks, Inc.	1.21%	227,829	43.29 M
40	NDAQ	Nasdaq, Inc.	1.20%	443,736	42.99 M
41	FITB	Fifth Third Bancorp	1.19%	851,600	42.77 M
42	URI	United Rentals, Inc.	1.19%	54,446	42.58 M
43	ODFL	Old Dominion Freight Line, Inc.	1.18%	244,488	42.35 M
44	NET	Cloudflare, Inc.	1.13%	228,339	40.50 M
45	NVR	NVR, Inc.	1.12%	5,278	40.30 M
46	OWL	Blue Owl Capital, Inc.	1.12%	2.94 M	40.04 M
47	PAYX	Paychex, Inc.	1.07%	373,625	38.53 M
48	PEN	Penumbra, Inc.	1.02%	102,611	36.75 M
49	CASY	Casey's General Stores, Inc.	1.02%	60,400	36.63 M
50	INSM	Insmed, Inc.	1.00%	228,863	35.90 M
51	LSCC	Lattice Semiconductor Corp.	1.00%	445,335	35.86 M
52	TYL	Tyler Technologies, Inc.	0.97%	94,400	34.87 M
53	MANH	Manhattan Associates, Inc.	0.89%	210,209	31.74 M
54	PCOR	Procore Technologies, Inc.	0.87%	552,941	31.24 M
55	ONTO	Onto Innovation, Inc.	0.86%	152,849	30.88 M
56	TW	Tradeweb Markets, Inc.	0.85%	296,376	30.55 M
57	Anduril Industries,	Anduril Industries, Inc.	0.72%	414,483	25.70 M
58	PINS	Pinterest, Inc.	0.71%	1.15 M	25.46 M
59	GWRE	Guidewire Software, Inc.	0.70%	177,228	24.95 M
60	PAY	Paymentus Holdings, Inc.	0.61%	824,016	22.03 M
61	AIP	Arteris, Inc.	0.61%	1.46 M	21.86 M
62	ALKT	Alkami Technology, Inc.	0.60%	1.02 M	21.62 M
63	PSTG	Pure Storage, Inc.	0.60%	308,997	21.49 M
64	ELS	Equity LifeStyle Properties, Inc.	0.57%	323,560	20.44 M
65	TRU	TransUnion	0.56%	254,166	20.08 M
66	CGON	CG oncology, Inc.	0.56%	385,071	20.04 M
67	JLL	Jones Lang LaSalle, Inc.	0.52%	52,417	18.76 M
68	LNG	Cheniere Energy, Inc.	0.52%	88,393	18.70 M
69	FAST	Fastenal Co.	0.50%	417,357	18.10 M
70	ASND	Ascendis Pharma A/S	0.35%	55,163	12.47 M
71	OneTrust LLC	OneTrust LLC	0.30%	767,526	10.58 M
72	SAIL	SailPoint, Inc.	0.26%	602,600	9.45 M
73	Newsela, Inc.	Newsela, Inc.	0.21%	423,782	7.70 M
74	Credo Technology Gro	Credo Technology Group Holding Ltd.	0.21%	59,667	7.48 M
75	Plaid, Inc.	Plaid, Inc.	0.14%	30,940	5.15 M
76	TTD	Trade Desk, Inc. (The)	0.12%	137,717	4.18 M
77	Benchling, Inc.	Benchling, Inc.	0.06%	347,106	2.30 M
78	Phononic, Inc.	Phononic, Inc.	0.00%	71,074	1,049.69
79	Blaize Holdings, Inc	Blaize Holdings, Inc.	0.00%	114,150	0.0
80	Blaize Events & Medi	Blaize Events & Media, Inc.	0.00%	343,168	0.0