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FMGKX

ETF

FMGKX · UNKNOWN · 52 holdings

$14.59

▲ $0.48 (3.40%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FMGKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.5%
HHI Score: 280.09
Top Sector: Technology (31.160006%)

Performance

Moderate (21.7%) ↗ Accelerating

▲ 5.74%

▲ 0.89%

▼ -1.67%

▼ -7.99%

YTD

▼ -1.40%

▲ 15.70%

▲ 27.07%

1W return (+5.74%) exceeds 1M (+0.89%) — momentum is building

Price History

Concentration Risk

39.39% Balanced

Diversified Concentrated

The top 10 holdings represent 39.39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

Sector Allocation

Technology

31.16%

Industrials

14.10%

Financial Services

14.09%

Consumer Cyclical

12.58%

Communication Services

7.32%

Healthcare

4.26%

Basic Materials

4.05%

Consumer Defensive

2.07%

Top 10 Holdings

39.39% of fund

MSFT MICROSOFT CORP

7.52%

NVDA NVIDIA CORP

6.83%

AMZN AMAZON.COM INC

5.50%

META META PLATFORMS INC

4.35%

AVGO BROADCOM INC

3.24%

V VISA INC

2.73%

LLY ELI LILLY and CO

2.62%

MA MASTERCARD INC

2.28%

NFLX NETFLIX INC

2.25%

COST COSTCO WHOLESALE CORP

2.07%

Other positions

0.91%

All Holdings (52)

Top 10: 39.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	7.52%	6.72 M	2.52 B
2	NVDA	NVIDIA CORP	6.83%	21.16 M	2.29 B
3	AMZN	AMAZON.COM INC	5.50%	9.71 M	1.85 B
4	META	META PLATFORMS INC	4.35%	2.54 M	1.46 B
5	AVGO	BROADCOM INC	3.24%	6.49 M	1.09 B
6	V	VISA INC	2.73%	2.61 M	915.57 M
7	LLY	ELI LILLY and CO	2.62%	1.07 M	880.87 M
8	MA	MASTERCARD INC	2.28%	1.40 M	765.72 M
9	NFLX	NETFLIX INC	2.25%	809,600	754.98 M
10	COST	COSTCO WHOLESALE CORP	2.07%	736,528	696.59 M
11	LINDE PLC	LINDE PLC	1.79%	1.29 M	602.54 M
12	GE	GE AEROSPACE	1.77%	2.97 M	593.66 M
13	MRSH	MARSH and MCLENNAN COS INC	1.75%	2.41 M	588.11 M
14	EATON CORP PLC	EATON CORP PLC	1.72%	2.13 M	577.64 M
15	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	1.70%	1.70 M	572.12 M
16	SPGI	S and P GLOBAL INC	1.70%	1.12 M	569.69 M
17	AJG	GALLAGHER (ARTHUR J.) and CO	1.67%	1.62 M	560.63 M
18	CDNS	CADENCE DESIGN SYSTEMS INC	1.66%	2.19 M	556.18 M
19	BSX	BOSTON SCIENTIFIC CORP	1.64%	5.45 M	550.20 M
20	APH	AMPHENOL CORPORATION NEW	1.63%	8.36 M	548.10 M
21	SNPS	SYNOPSYS INC	1.61%	1.26 M	542.12 M
22	ORLY	OREILLY AUTOMOTIVE INC	1.56%	366,000	524.32 M
23	ORCL	ORACLE CORP	1.56%	3.74 M	523.50 M
24	PWR	QUANTA SVCS INC	1.54%	2.04 M	517.83 M
25	HLT	HILTON WORLDWIDE HOLDINGS INC	1.53%	2.26 M	514.62 M
26	KLAC	KLA CORP	1.53%	756,083	513.99 M
27	PANW	PALO ALTO NETWORKS INC	1.51%	2.98 M	508.54 M
28	MCO	MOODYS CORP	1.50%	1.08 M	502.09 M
29	AZO	AUTOZONE INC	1.48%	130,574	497.85 M
30	MSI	MOTOROLA SOLUTIONS INC	1.48%	1.13 M	495.80 M
31	TDG	TRANSDIGM GROUP INC	1.47%	356,765	493.51 M
32	HEICO CORP NEW	HEICO CORP NEW	1.45%	2.30 M	485.91 M
33	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	1.44%	152,900	484.22 M
34	ARES	ARES MANAGEMENT CORP	1.44%	3.29 M	482.66 M
35	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	1.41%	2.61 M	472.58 M
36	VMC	VULCAN MATERIALS CO	1.37%	1.97 M	460.77 M
37	CTAS	CINTAS CORP	1.37%	2.24 M	459.74 M
38	CPRT	COPART INC	1.37%	8.11 M	459.00 M
39	MLM	MARTIN MARIETTA MATERIALS INC	1.36%	954,210	456.24 M
40	SHW	SHERWIN WILLIAMS CO	1.32%	1.27 M	443.86 M
41	MAR	MARRIOTT INTERNATIONAL INC/MD	1.31%	1.85 M	440.54 M
42	VRSK	VERISK ANALYTICS INC	1.30%	1.47 M	438.14 M
43	ANET	ARISTA NETWORKS INC	1.30%	5.65 M	437.72 M
44	WCN	WASTE CONNECTION INC	1.29%	2.22 M	433.97 M
45	IT	GARTNER INC	1.29%	1.03 M	433.61 M
46	WSO	WATSCO INC	1.29%	852,876	433.52 M
47	IR	INGERSOLL RAND INC	1.28%	5.39 M	431.43 M
48	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	1.24%	755,300	415.44 M
49	MELI	MERCADOLIBRE INC	1.19%	204,200	398.37 M
50	KKR	KKR and CO INC	1.03%	2.99 M	346.06 M
51	GOOGL	ALPHABET INC	0.72%	1.56 M	241.61 M
52	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	0.12%	1.46 M	41.13 M

Showing top 10 of 52 holdings · Listed: 99.09% · 0.91% in other positions

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