All ETFs

FMILX

ETF

FMILX · UNKNOWN · 122 holdings

$68.02

▲ $2.08 (3.15%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FMILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $65.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.4%
HHI Score: 267.41
Top Sector: Technology (31.780902%)

Performance

Moderate (20.6%) ↗ Accelerating

▲ 4.55%

▲ 1.99%

▲ 1.42%

▲ 1.17%

YTD

▲ 2.15%

▲ 35.39%

▲ 61.41%

1W return (+4.55%) exceeds 1M (+1.99%) — momentum is building

Price History

Concentration Risk

41.51% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

AAPL

▲ 0.17%

GOOGL

▲ 0.40%

AMZN

▲ 4.61%

AVGO

▲ 2.20%

Sector Allocation

Technology

31.78%

Communication Services

10.46%

Financial Services

9.80%

Healthcare

8.93%

Industrials

8.75%

Consumer Cyclical

8.72%

Consumer Defensive

3.22%

Energy

3.14%

Utilities

1.98%

Basic Materials

1.89%

Real Estate

1.48%

Manufacturing

0.49%

Top 10 Holdings

41.51% of fund

NVDA NVIDIA CORP

8.13%

MSFT MICROSOFT CORP

7.08%

AAPL APPLE INC

6.32%

GOOGL ALPHABET INC

5.46%

AMZN AMAZON.COM INC

4.64%

AVGO BROADCOM INC

3.01%

META META PLATFORMS INC

1.99%

SPACE EXPLORATION TE SPACE EXPLORATION TECHNOLOGIES CORP

1.84%

V VISA INC

1.72%

JPM JPMORGAN CHASE and CO

1.33%

Other positions

0.43%

All Holdings (122)

Top 10: 41.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8.13%	2.48 M	438.29 M
2	MSFT	MICROSOFT CORP	7.08%	775,800	381.70 M
3	AAPL	APPLE INC	6.32%	1.22 M	340.78 M
4	GOOGL	ALPHABET INC	5.46%	919,600	294.44 M
5	AMZN	AMAZON.COM INC	4.64%	1.07 M	249.90 M
6	AVGO	BROADCOM INC	3.01%	402,300	162.11 M
7	META	META PLATFORMS INC	1.99%	165,600	107.30 M
8	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	1.84%	467,591	99.13 M
9	V	VISA INC	1.72%	276,800	92.57 M
10	JPM	JPMORGAN CHASE and CO	1.33%	228,300	71.48 M
11	WMT	WALMART INC	1.23%	599,800	66.28 M
12	NFLX	NETFLIX INC	1.19%	597,000	64.23 M
13	LLY	ELI LILLY and CO	1.18%	59,200	63.67 M
14	WFC	WELLS FARGO and CO	1.18%	738,268	63.38 M
15	XOM	EXXON MOBIL CORP	1.15%	532,800	61.76 M
16	BAC	BANK OF AMERICA CORPORATION	1.10%	1.11 M	59.54 M
17	MU	MICRON TECHNOLOGY INC	1.01%	230,100	54.41 M
18	CSCO	CISCO SYSTEMS INC	1.00%	700,600	53.90 M
19	GE	GE AEROSPACE	0.98%	176,512	52.68 M
20	GS	GOLDMAN SACHS GROUP INC (THE)	0.97%	63,500	52.45 M
21	TJX	TJX COMPANIES INC	0.97%	344,686	52.36 M
22	CBRE	CBRE GROUP INC	0.90%	299,600	48.48 M
23	GILD	GILEAD SCIENCES INC	0.89%	380,300	47.86 M
24	TMO	THERMO FISHER SCIENTIFIC INC	0.88%	80,700	47.68 M
25	LOW	LOWES COS INC	0.86%	190,400	46.17 M
26	DHR	DANAHER CORP	0.83%	196,800	44.63 M
27	MS	MORGAN STANLEY	0.81%	258,900	43.92 M
28	ANET	ARISTA NETWORKS INC	0.81%	334,400	43.70 M
29	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.81%	208,300	43.44 M
30	BSX	BOSTON SCIENTIFIC CORP	0.80%	425,868	43.26 M
31	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.80%	148,100	43.17 M
32	CHUBB LTD	CHUBB LTD	0.79%	144,209	42.71 M
33	CMI	CUMMINS INC	0.77%	83,200	41.43 M
34	AEM	AGNICO EAGLE MINES LTD	0.75%	231,700	40.42 M
35	GEV	GE VERNOVA INC	0.74%	66,303	39.77 M
36	PM	PHILIP MORRIS INTERNATIONAL INC	0.74%	252,400	39.75 M
37	PWR	QUANTA SVCS INC	0.72%	84,000	39.05 M
38	PFGC	PERFORMANCE FOOD GROUP CO	0.72%	399,700	38.80 M
39	PANW	PALO ALTO NETWORKS INC	0.71%	201,600	38.33 M
40	ADSK	AUTODESK INC	0.71%	125,900	38.19 M
41	SCHW	SCHWAB CHARLES CORP	0.70%	408,700	37.90 M
42	CVS	CVS HEALTH CORP	0.65%	434,900	34.95 M
43	BA	BOEING CO	0.65%	184,460	34.86 M
44	HWM	HOWMET AEROSPACE INC	0.64%	169,800	34.74 M
45	BKR	BAKER HUGHES CO	0.64%	691,900	34.73 M
46	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.64%	377,000	34.50 M
47	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	0.63%	316,800	33.69 M
48	EATON CORP PLC	EATON CORP PLC	0.62%	96,400	33.34 M
49	MRK	MERCK and CO INC	0.62%	316,900	33.22 M
50	LRCX	LAM RESEARCH CORP	0.61%	211,400	32.98 M
51	VTR	VENTAS INC	0.58%	389,100	31.37 M
52	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.56%	71,600	30.18 M
53	DIS	WALT DISNEY CO/THE	0.55%	283,400	29.61 M
54	URI	UNITED RENTALS INC	0.54%	35,800	29.18 M
55	PH	PARKER-HANNIFIN CORP	0.54%	33,800	29.13 M
56	BKNG	BOOKING HOLDINGS INC	0.53%	5,800	28.51 M
57	HLT	HILTON WORLDWIDE HOLDINGS INC	0.52%	99,000	28.22 M
58	DE	DEERE and CO	0.52%	60,000	27.87 M
59	GD	GENERAL DYNAMICS CORP	0.51%	81,100	27.71 M
60	FLEX LTD	FLEX LTD	0.51%	468,462	27.69 M
61	SYK	STRYKER CORP	0.51%	74,400	27.62 M
62	RL	RALPH LAUREN CORP	0.50%	73,300	26.93 M
63	CTA-PA	CORTEVA INC	0.49%	388,200	26.19 M
64	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.48%	43,600	26.11 M
65	LINDE PLC	LINDE PLC	0.48%	63,500	26.06 M
66	FIX	COMFORT SYSTEMS USA INC	0.46%	25,500	24.91 M
67	ALNY	ALNYLAM PHARMACEUTICALS INC	0.46%	55,100	24.86 M
68	VEEV	VEEVA SYS INC	0.45%	101,400	24.37 M
69	CEG	CONSTELLATION ENERGY CORP	0.43%	63,400	23.10 M
70	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0.42%	92,600	22.79 M
71	SHW	SHERWIN WILLIAMS CO	0.41%	65,000	22.34 M
72	DAL	DELTA AIR LINES INC	0.41%	342,500	21.95 M
73	BETA TECHNOLOGIES IN	BETA TECHNOLOGIES INC	0.41%	801,939	21.87 M
74	MCO	MOODYS CORP	0.39%	42,900	21.05 M
75	ARGX	ARGENX SE	0.39%	23,000	20.98 M
76	FSLR	FIRST SOLAR INC	0.38%	75,100	20.50 M
77	FDX	FEDEX CORP	0.37%	73,000	20.12 M
78	Z	ZILLOW GROUP INC	0.37%	268,800	19.99 M
79	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0.37%	95,400	19.88 M
80	TECHNIPFMC PLC	TECHNIPFMC PLC	0.37%	438,886	19.86 M
81	FNV	FRANCO NEVADA CORP	0.37%	94,100	19.75 M
82	MLM	MARTIN MARIETTA MATERIALS INC	0.36%	31,500	19.63 M
83	NRG	NRG ENERGY INC	0.35%	112,600	19.08 M
84	SHEL	SHELL PLC	0.35%	254,900	18.80 M
85	LNG	CHENIERE ENERGY INC	0.35%	89,626	18.68 M
86	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.34%	138,200	18.22 M
87	PODD	INSULET CORP	0.33%	55,000	18.00 M
88	IQV	IQVIA HOLDINGS INC	0.32%	73,900	17.00 M
89	MTB	M and T BANK CORP	0.31%	88,300	16.80 M
90	MRSH	MARSH and MCLENNAN COS INC	0.31%	91,400	16.77 M
91	SHOP	SHOPIFY INC	0.31%	105,200	16.69 M
92	PRYSMIAN SPA	PRYSMIAN SPA	0.30%	162,200	16.24 M
93	TDG	TRANSDIGM GROUP INC	0.30%	11,900	16.19 M
94	SNPS	SYNOPSYS INC	0.30%	38,300	16.01 M
95	LEN	LENNAR CORP	0.30%	121,200	15.91 M
96	SAP	SAP SE	0.29%	65,419	15.82 M
97	KR	KROGER CO	0.29%	234,800	15.80 M
98	NOVA LTD	NOVA LTD	0.28%	48,600	15.20 M
99	CHRW	CH ROBINSON WORLDWIDE INC	0.28%	94,000	14.93 M
100	SF	STIFEL FINANCIAL CORP	0.28%	121,700	14.85 M
101	AR	ANTERO RESOURCES CORPORATION	0.27%	401,000	14.61 M
102	AFRM	AFFIRM HOLDINGS INC	0.27%	204,800	14.53 M
103	RDDT	REDDIT INC	0.27%	66,600	14.42 M
104	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	0.26%	238,900	14.03 M
105	LYFT	LYFT INC	0.25%	646,000	13.59 M
106	UAL	UNITED AIRLINES HOLDINGS INC	0.25%	132,200	13.48 M
107	HLI	HOULIHAN LOKEY	0.25%	76,700	13.45 M
108	VST	VISTRA CORP	0.24%	72,100	12.90 M
109	DLTR	DOLLAR TREE INC	0.24%	114,900	12.73 M
110	BNTX	BIONTECH SE	0.23%	121,600	12.54 M
111	EXC	EXELON CORP	0.22%	250,200	11.79 M
112	GPI	GROUP 1 AUTOMOTIVE INC	0.21%	28,500	11.43 M
113	BIIB	BIOGEN INC	0.21%	62,300	11.34 M
114	TKO	TKO GROUP HOLDINGS INC	0.21%	57,700	11.19 M
115	ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.20%	298,900	10.91 M
116	PHM	PULTE GROUP INC	0.20%	85,200	10.84 M
117	MRNA	MODERNA INC	0.18%	363,600	9.45 M
118	IOT	SAMSARA INC	0.17%	235,800	8.97 M
119	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0.13%	282,135	7.21 M
120	TW	TRADEWEB MARKETS INC	0.11%	56,100	6.11 M
121	APPLIED INTUITION IN	APPLIED INTUITION INC	0.04%	18,639	2.12 M
122	ANDURIL INDUSTRIES I	ANDURIL INDUSTRIES INC	0.00%	3,300	141,240.0

Showing top 10 of 122 holdings · Listed: 99.57% · 0.43% in other positions

Related ETFs

Praxis Impact Large Cap Value ETF

▲ 0.70%

FBAVX

▲ 1.98%