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FNIDX

ETF
FNIDX · UNKNOWN · 822 holdings
$16.11
▲ $0.64 (4.14%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FNIDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.47
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
3.4%
HHI Score
82.12
Top Sector
Financial Services (2.562086%)

Performance

Moderate (27.3%) ↗ Accelerating
1W
▲ 5.23%
1M
▲ 3.67%
3M
▲ 5.57%
6M
▲ 7.47%
YTD
▲ 5.57%
1Y
▲ 37.34%
3Y
▲ 42.82%

1W return (+5.23%) exceeds 1M (+3.67%) — momentum is building

Price History

Concentration Risk

19.30% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SHOP
▼ -6.41%
Weighted avg. of top holdings ▼ -6.41%

Sector Allocation

Financial Services
2.56%
Technology
1.12%
Energy
1.07%
Basic Materials
0.99%
Industrials
0.41%
Utilities
0.23%
Consumer Cyclical
0.18%
Communication Services
0.13%
Real Estate
0.05%

Top 10 Holdings

19.30% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
6.02%
TENCENT HLDGS LTD TENCENT HLDGS LTD
2.87%
ASML HOLDING NV ASML HOLDING NV
1.75%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
1.64%
ASTRAZENECA PLC ASTRAZENECA PLC
1.44%
NOVARTIS AG NOVARTIS AG
1.38%
HSBC HOLDINGS PLC HSBC HOLDINGS PLC
1.37%
NOVO-NORDISK AS NOVO-NORDISK AS
0.95%
SHOP SHOPIFY INC
0.95%
SONY GROUP CORP SONY GROUP CORP
0.94%
Other positions
1.57%

All Holdings (822)

Top 10: 19.30% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 6.02% 845,000 32.46 M
2 TENCENT HLDGS LTD TENCENT HLDGS LTD 2.87% 220,900 15.47 M
3 ASML HOLDING NV ASML HOLDING NV 1.75% 13,502 9.45 M
4 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 1.64% 589,500 8.86 M
5 ASTRAZENECA PLC ASTRAZENECA PLC 1.44% 53,163 7.76 M
6 NOVARTIS AG NOVARTIS AG 1.38% 65,159 7.42 M
7 HSBC HOLDINGS PLC HSBC HOLDINGS PLC 1.37% 605,835 7.38 M
8 NOVO-NORDISK AS NOVO-NORDISK AS 0.95% 110,410 5.13 M
9 SHOP SHOPIFY INC 0.95% 41,752 5.10 M
10 SONY GROUP CORP SONY GROUP CORP 0.94% 210,800 5.07 M
Showing top 10 of 822 holdings · Listed: 98.43% · 1.57% in other positions

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