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FNCMX

ETF
FNCMX · UNKNOWN · 2812 holdings
$287.61
▲ $7.85 (2.81%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FNCMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$279.76
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
36.9%
HHI Score
457.55
Top Sector
Technology (47.208029%)

Performance

Moderate (22.7%) ↗ Accelerating
1W
▲ 4.50%
1M
▲ 0.60%
3M
▼ -1.65%
6M
▲ 0.79%
YTD
▼ -1.67%
1Y
▲ 46.40%
3Y
▲ 88.35%

1W return (+4.5%) exceeds 1M (+0.6%) — momentum is building

Price History

Concentration Risk

57.15% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57.15% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
NVDA
▲ 2.55%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
META
▲ 0.23%
GOOGL
▼ -0.39%
GOOG
▼ -0.21%
TSLA
▲ 0.98%
AVGO
▲ 4.69%
COST
▼ -3.25%
Weighted avg. of top holdings ▲ 0.80%

Sector Allocation

Technology
47.21%
Consumer Cyclical
14.23%
Communication Services
14.07%
Healthcare
5.15%
Industrials
3.63%
Consumer Defensive
3.37%
Financial Services
3.29%
Utilities
1.92%
Real Estate
0.76%
Energy
0.54%
Basic Materials
0.21%
Manufacturing
0.05%
Services
0.04%

Top 10 Holdings

57.15% of fund
AAPL APPLE INC
11.84%
NVDA NVIDIA CORP
9.91%
MSFT MICROSOFT CORP
9.56%
AMZN AMAZON.COM INC
7.23%
META META PLATFORMS INC
4.72%
GOOGL ALPHABET INC
3.22%
GOOG ALPHABET INC
3.09%
TSLA TESLA INC
3.05%
AVGO BROADCOM INC
3.02%
COST COSTCO WHOLESALE CORP
1.50%
Other positions
0.22%

All Holdings (2812)

Top 10: 57.15% of fund
# Ticker Name Weight Shares Market Value
1 AAPL APPLE INC 11.84% 9.02 M 2.18 B
2 NVDA NVIDIA CORP 9.91% 14.61 M 1.82 B
3 MSFT MICROSOFT CORP 9.56% 4.44 M 1.76 B
4 AMZN AMAZON.COM INC 7.23% 6.27 M 1.33 B
5 META META PLATFORMS INC 4.72% 1.30 M 868.97 M
6 GOOGL ALPHABET INC 3.22% 3.49 M 593.45 M
7 GOOG ALPHABET INC 3.09% 3.30 M 568.58 M
8 TSLA TESLA INC 3.05% 1.92 M 561.08 M
9 AVGO BROADCOM INC 3.02% 2.79 M 555.64 M
10 COST COSTCO WHOLESALE CORP 1.50% 263,863 276.69 M
Showing top 10 of 2812 holdings · Listed: 99.78% · 0.22% in other positions

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