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FOBAX

ETF

FOBAX · UNKNOWN · 76 holdings

$19.92

▲ $0.30 (1.53%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FOBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 86.35
Top Sector: Technology (17.616064%)

Performance

Low (11.5%) ↗ Recovering

▲ 2.25%

▼ -0.50%

▼ -0.35%

▼ -7.11%

YTD

▼ -0.25%

▲ 9.12%

▲ 14.10%

Positive 1W (+2.25%) after negative 1M (-0.5%) — trend may be reversing

Price History

Concentration Risk

22.72% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22.72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

GOOG

▲ 0.15%

AMZN

▲ 4.61%

Sector Allocation

Technology

17.62%

Financial Services

7.64%

Healthcare

6.20%

Consumer Cyclical

5.60%

Industrials

5.46%

Communication Services

4.49%

Consumer Defensive

3.69%

Utilities

2.21%

Energy

2.15%

Real Estate

1.77%

Basic Materials

0.98%

Manufacturing

0.32%

Top 10 Holdings

22.72% of fund

AAPL Apple Inc

4.34%

MSFT Microsoft Corp

3.79%

NVDA NVIDIA Corp

3.60%

GOOG Alphabet Inc

2.34%

AMZN Amazon.com Inc

2.28%

META Meta Platforms Inc

1.79%

JPM JPMorgan Chase & Co

1.26%

LLY Eli Lilly & Co

1.22%

MA Mastercard Inc

1.13%

XOM Exxon Mobil Corp

0.97%

Other positions

41.87%

All Holdings (76)

Top 10: 22.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	4.34%	15,360	3.41 M
2	MSFT	Microsoft Corp	3.79%	7,925	2.97 M
3	NVDA	NVIDIA Corp	3.60%	26,100	2.83 M
4	GOOG	Alphabet Inc	2.34%	11,755	1.84 M
5	AMZN	Amazon.com Inc	2.28%	9,430	1.79 M
6	META	Meta Platforms Inc	1.79%	2,435	1.40 M
7	JPM	JPMorgan Chase & Co	1.26%	4,025	987,332.5
8	LLY	Eli Lilly & Co	1.22%	1,160	958,055.6
9	MA	Mastercard Inc	1.13%	1,620	887,954.4
10	XOM	Exxon Mobil Corp	0.97%	6,415	762,935.95
11	KO	Coca-Cola Co/The	0.88%	9,600	687,552.0
12	CHD	Church & Dwight Co Inc	0.83%	5,950	655,035.5
13	COST	Costco Wholesale Corp	0.82%	685	647,859.3
14	RTX	RTX Corp	0.82%	4,857	643,358.22
15	ABT	Abbott Laboratories	0.80%	4,740	628,761.0
16	APH	Amphenol Corp	0.79%	9,445	619,497.55
17	QCOM	QUALCOMM Inc	0.79%	4,015	616,744.15
18	WMT	Walmart Inc	0.78%	7,005	614,968.95
19	WM	Waste Management Inc	0.77%	2,615	605,398.65
20	LIN	Linde PLC	0.77%	1,300	605,332.0
21	WFC	Wells Fargo & Co	0.75%	8,220	590,113.8
22	HD	Home Depot Inc/The	0.74%	1,585	580,886.65
23	FISV	Fiserv Inc	0.74%	2,630	580,782.9
24	AMGN	Amgen Inc	0.73%	1,830	570,136.5
25	CB	Chubb Ltd	0.72%	1,870	564,721.3
26	CTAS	Cintas Corp	0.69%	2,640	542,599.2
27	TMO	Thermo Fisher Scientific Inc	0.66%	1,045	519,992.0
28	BRO	Brown & Brown Inc	0.66%	4,175	519,370.0
29	MS	Morgan Stanley	0.65%	4,385	511,597.95
30	CME	CME Group Inc	0.64%	1,905	505,377.45
31	AME	AMETEK Inc	0.64%	2,925	503,509.5
32	FR	First Industrial Realty Trust	0.64%	9,310	502,367.6
33	SO	Southern Co/The	0.63%	5,415	497,909.25
34	AMT	American Tower Corp	0.62%	2,250	489,600.0
35	ADBE	Adobe Inc	0.62%	1,260	483,247.8
36	ATO	Atmos Energy Corp	0.57%	2,880	445,190.4
37	ZTS	Zoetis Inc	0.55%	2,630	433,029.5
38	MCO	Moody's Corp	0.54%	915	426,106.35
39	MTZ	MasTec Inc	0.54%	3,610	421,323.1
40	FAF	First American Financial Corp	0.53%	6,375	418,391.25
41	FICO	Fair Isaac Corp	0.53%	226	416,780.16
42	IR	Ingersoll Rand Inc	0.52%	5,075	406,152.25
43	BKNG	Booking Holdings Inc	0.51%	87	400,801.17
44	SUI	Sun Communities Inc	0.51%	3,105	399,427.2
45	NEE	NextEra Energy Inc	0.51%	5,620	398,401.8
46	TMUS	T-Mobile US Inc	0.50%	1,470	392,063.7
47	EOG	EOG Resources Inc	0.50%	3,050	391,132.0
48	TSLA	Tesla Inc	0.49%	1,485	384,852.6
49	GLW	Corning Inc	0.47%	8,100	370,818.0
50	LNTH	Lantheus Holdings Inc	0.46%	3,720	363,072.0
51	ENTG	Entegris Inc	0.46%	4,102	358,842.96
52	EQH	Equitable Holdings Inc	0.46%	6,865	357,597.85
53	JAZZ	Jazz Pharmaceuticals PLC	0.44%	2,810	348,861.5
54	FANG	Diamondback Energy Inc	0.44%	2,180	348,538.4
55	UTHR	United Therapeutics Corp	0.44%	1,125	346,803.75
56	TKR	Timken Co/The	0.44%	4,795	344,616.65
57	CDW	CDW Corp/DE	0.44%	2,140	342,956.4
58	RCL	Royal Caribbean Cruises Ltd	0.42%	1,615	331,785.6
59	ORLY	O'Reilly Automotive Inc	0.42%	231	330,925.98
60	TXRH	Texas Roadhouse Inc	0.42%	1,975	329,094.25
61	POOL	Pool Corp	0.40%	995	316,758.25
62	MANH	Manhattan Associates Inc	0.39%	1,790	309,741.6
63	EW	Edwards Lifesciences Corp	0.38%	4,125	298,980.0
64	LW	Lamb Weston Holdings Inc	0.37%	5,520	294,216.0
65	VZ	Verizon Communications Inc	0.37%	6,350	288,036.0
66	MCHP	Microchip Technology Inc	0.35%	5,720	276,905.2
67	UFPT	UFP Technologies Inc	0.35%	1,370	276,342.7
68	CSX	CSX Corp	0.33%	8,700	256,041.0
69	PCT	PureCycle Technologies Inc	0.32%	36,701	253,970.92
70	NSSC	Napco Security Technologies In	0.32%	10,748	247,418.96
71	PAYC	Paycom Software Inc	0.31%	1,115	243,605.2
72	SN	SharkNinja Inc	0.31%	2,900	241,889.0
73	SYF	Synchrony Financial	0.30%	4,450	235,583.0
74	PSX	Phillips 66	0.24%	1,525	188,307.0
75	FMC	FMC Corp	0.21%	3,975	167,705.25
76	HUM	Humana Inc	0.16%	465	123,039.0

Showing top 10 of 76 holdings · Listed: 58.13% · 41.87% in other positions

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