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FNKCX

ETF

FNKCX · UNKNOWN · 22 holdings

$15.09

▲ $0.27 (1.82%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FNKCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.8%
HHI Score: 439.06
Top Sector: Consumer Defensive (15.53%)

Performance

Low (15.9%) ↗ Recovering

▲ 1.82%

▼ -0.72%

▲ 4.87%

▼ -8.72%

YTD

▲ 5.24%

▲ 17.19%

▲ 15.75%

Positive 1W (+1.82%) after negative 1M (-0.72%) — trend may be reversing

Price History

Concentration Risk

55.04% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55.04% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NRG

▲ 3.72%

NTDOY

▼ -2.90%

NXST

▼ -3.30%

TAP

▲ 2.57%

UNFI

▲ 1.20%

PYPL

▲ 0.01%

WEN

▲ 0.28%

Weighted avg. of top holdings ▲ 0.45%

Sector Allocation

Consumer Defensive

15.53%

Communication Services

15.52%

Technology

13.33%

Consumer Cyclical

13.09%

Utilities

8.58%

Financial Services

7.34%

Top 10 Holdings

55.04% of fund

NRG NRG Energy, Inc.

8.58%

NTDOY Nintendo Co., Ltd.

5.93%

Expedia Group, Inc. Expedia Group, Inc.

5.63%

NXST Nexstar Media Group, Inc.

5.44%

TAP Molson Coors Beverage Co.

5.23%

UNFI United Natural Foods, Inc.

5.18%

Civeo Corp. Civeo Corp.

5.11%

Easterly Government Easterly Government Properties, Inc.

4.73%

PYPL PayPal Holdings, Inc.

4.64%

WEN The Wendys Co.

4.57%

Other positions

7.39%

All Holdings (22)

Top 10: 55.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NRG	NRG Energy, Inc.	8.58%	20,590	1.97 M
2	NTDOY	Nintendo Co., Ltd.	5.93%	79,145	1.36 M
3	Expedia Group, Inc.	Expedia Group, Inc.	5.63%	7,672	1.29 M
4	NXST	Nexstar Media Group, Inc.	5.44%	6,955	1.25 M
5	TAP	Molson Coors Beverage Co.	5.23%	19,698	1.20 M
6	UNFI	United Natural Foods, Inc.	5.18%	43,341	1.19 M
7	Civeo Corp.	Civeo Corp.	5.11%	50,926	1.17 M
8	Easterly Government	Easterly Government Properties, Inc.	4.73%	102,140	1.08 M
9	PYPL	PayPal Holdings, Inc.	4.64%	16,288	1.06 M
10	WEN	The Wendys Co.	4.57%	71,618	1.05 M
11	CTLP	Cantaloupe, Inc.	4.30%	125,181	985,174.47
12	OPRA	Opera Ltd.	4.04%	58,013	924,727.22
13	Net Lease Office Pro	Net Lease Office Properties	3.75%	27,355	858,399.9
14	TGNA	Tegna, Inc.	3.52%	44,288	806,927.36
15	LEA	Lear Corp.	3.47%	9,005	794,421.1
16	MO	Altria Group, Inc.	3.42%	13,065	784,161.3
17	EEFT	Euronet Worldwide, Inc.	3.10%	6,645	710,018.25
18	WU	The Western Union Co.	2.70%	58,570	619,670.6
19	GTX	Garrett Motion, Inc.	2.60%	71,275	596,571.75
20	SIRI	Sirius XM Holdings, Inc.	2.52%	25,571	576,498.2
21	EBAY	eBay, Inc.	2.45%	8,293	561,684.89
22	CELH	Celsius Holdings, Inc.	1.70%	10,922	389,041.64

Showing top 10 of 22 holdings · Listed: 92.61% · 7.39% in other positions

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