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FOCKX

ETF

FOCKX · UNKNOWN · 141 holdings

$25.67

▲ $0.89 (3.59%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FOCKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $24.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.0%
HHI Score: 568.54
Top Sector: Technology (46.155745%)

Performance

Moderate (26.7%) ↗ Accelerating

▲ 6.05%

▲ 3.55%

▲ 3.14%

▲ 6.27%

YTD

▲ 3.84%

▲ 46.53%

▲ 71.40%

1W return (+6.05%) exceeds 1M (+3.55%) — momentum is building

Price History

Concentration Risk

61.36% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61.36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

GOOGL

▲ 0.40%

Sector Allocation

Technology

46.16%

Communication Services

18.32%

Healthcare

10.16%

Consumer Cyclical

9.74%

Consumer Defensive

2.98%

Financial Services

1.81%

Energy

1.41%

Utilities

1.02%

Industrials

0.65%

Real Estate

0.29%

Basic Materials

0.25%

Top 10 Holdings

61.36% of fund

AAPL APPLE INC

14.20%

MSFT MICROSOFT CORP

10.53%

NVDA NVIDIA CORP

10.04%

AMZN AMAZON.COM INC

6.60%

GOOGL ALPHABET INC

6.35%

META META PLATFORMS INC

3.86%

NFLX NETFLIX INC

3.29%

GOOG ALPHABET INC

2.94%

MRVL MARVELL TECHNOLOGY INC

1.96%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

1.58%

Other positions

2.74%

All Holdings (141)

Top 10: 61.36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC	14.20%	18.39 M	3.91 B
2	MSFT	MICROSOFT CORP	10.53%	7.33 M	2.90 B
3	NVDA	NVIDIA CORP	10.04%	25.37 M	2.76 B
4	AMZN	AMAZON.COM INC	6.60%	9.85 M	1.82 B
5	GOOGL	ALPHABET INC	6.35%	11.00 M	1.75 B
6	META	META PLATFORMS INC	3.86%	1.93 M	1.06 B
7	NFLX	NETFLIX INC	3.29%	799,935	905.30 M
8	GOOG	ALPHABET INC	2.94%	5.03 M	809.19 M
9	MRVL	MARVELL TECHNOLOGY INC	1.96%	9.22 M	538.30 M
10	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1.58%	2.60 M	433.85 M
11	MA	MASTERCARD INC	1.47%	738,764	404.89 M
12	ALNY	ALNYLAM PHARMACEUTICALS INC	1.47%	1.54 M	404.41 M
13	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	1.44%	2.14 M	396.68 M
14	CSCO	CISCO SYSTEMS INC	1.40%	6.68 M	385.85 M
15	XOM	EXXON MOBIL CORP	1.38%	3.58 M	378.42 M
16	PODD	INSULET CORP	1.34%	1.46 M	368.87 M
17	UBER	UBER TECHNOLOGIES INC	1.33%	4.51 M	365.56 M
18	REGN	REGENERON PHARMACEUTICALS INC	1.25%	572,393	342.73 M
19	BSX	BOSTON SCIENTIFIC CORP	1.17%	3.14 M	322.73 M
20	RDDT	REDDIT INC	1.15%	2.71 M	316.20 M
21	KDP	KEURIG DR PEPPER INC	1.12%	8.90 M	307.69 M
22	MNST	MONSTER BEVERAGE CORP NEW	1.00%	4.60 M	276.48 M
23	ARGX	ARGENX SE	0.98%	417,726	269.49 M
24	GILD	GILEAD SCIENCES INC	0.96%	2.49 M	264.79 M
25	AVGO	BROADCOM INC	0.91%	1.30 M	251.08 M
26	POWERSHARES QQQ TR	POWERSHARES QQQ TR	0.90%	522,500	248.43 M
27	DPZ	DOMINOS PIZZA INC	0.90%	505,815	248.04 M
28	TMUS	T-MOBILE US INC	0.80%	890,009	219.79 M
29	CDNS	CADENCE DESIGN SYSTEMS INC	0.68%	629,947	187.56 M
30	LOW	LOWES COS INC	0.66%	806,346	180.27 M
31	INTU	INTUIT INC	0.59%	259,242	162.67 M
32	VEEV	VEEVA SYS INC	0.52%	618,021	144.43 M
33	UNH	UNITEDHEALTH GROUP INC	0.49%	330,700	136.06 M
34	INTC	INTEL CORP	0.49%	6.69 M	134.42 M
35	CMCSA	COMCAST CORP	0.46%	3.70 M	126.39 M
36	MELI	MERCADOLIBRE INC	0.45%	52,691	122.81 M
37	MDLZ	MONDELEZ INTERNATIONAL INC	0.43%	1.73 M	118.06 M
38	MU	MICRON TECHNOLOGY INC	0.40%	1.44 M	110.80 M
39	ASTRAZENECA PLC	ASTRAZENECA PLC	0.40%	1.54 M	110.61 M
40	VRSK	VERISK ANALYTICS INC	0.40%	369,685	109.59 M
41	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.37%	552,488	101.83 M
42	COST	COSTCO WHOLESALE CORP	0.34%	93,828	93.31 M
43	NKE	NIKE INC	0.34%	1.64 M	92.67 M
44	HUBS	HUBSPOT INC	0.34%	151,543	92.67 M
45	DHR	DANAHER CORP	0.32%	441,002	87.90 M
46	ADI	ANALOG DEVICES INC	0.32%	449,798	87.67 M
47	ISRG	INTUITIVE SURGICAL INC	0.31%	166,827	86.05 M
48	BRKR	BRUKER CORP	0.30%	2.09 M	83.55 M
49	ASML HOLDING NV	ASML HOLDING NV	0.30%	121,717	81.32 M
50	EQIX	EQUINIX INC	0.29%	93,446	80.43 M
51	X.AI HOLDINGS CORP	X.AI HOLDINGS CORP	0.26%	1.97 M	71.97 M
52	FNV	FRANCO NEVADA CORP	0.25%	395,900	68.01 M
53	CHTR	CHARTER COMMUNICATIONS INC	0.24%	171,748	67.30 M
54	CRNX	CRINETICS PHARMACEUTICALS INC	0.23%	1.92 M	64.10 M
55	ROST	ROSS STORES INC	0.23%	458,808	63.77 M
56	CEG	CONSTELLATION ENERGY CORP	0.22%	276,590	61.80 M
57	ROP	ROPER TECHNOLOGIES INC	0.21%	104,701	58.64 M
58	EXAS	EXACT SCIENCES CORP	0.19%	1.16 M	53.07 M
59	IT	GARTNER INC	0.19%	125,444	52.82 M
60	LULU	LULULEMON ATHLETICA INC	0.18%	185,475	50.22 M
61	EPIC GAMES INC	EPIC GAMES INC	0.18%	77,600	49.61 M
62	ADSK	AUTODESK INC	0.18%	178,686	49.00 M
63	ASND	ASCENDIS PHARMA A/S	0.17%	269,166	45.88 M
64	LRCX	LAM RESEARCH CORP	0.16%	624,901	44.79 M
65	MCO	MOODYS CORP	0.16%	98,350	44.56 M
66	SHOP	SHOPIFY INC	0.16%	467,932	44.45 M
67	LEGN	LEGEND BIOTECH CORP	0.15%	1.17 M	41.04 M
68	CIRCLE INTERNET FINA	CIRCLE INTERNET FINANCIAL LLC	0.14%	1.66 M	38.82 M
69	DUOL	DUOLINGO INC	0.14%	98,625	38.41 M
70	ANET	ARISTA NETWORKS INC	0.14%	463,082	38.10 M
71	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.13%	344,915	36.82 M
72	ADBE	ADOBE INC	0.13%	92,858	34.82 M
73	TMDX	TRANSMEDICS GROUP INC	0.12%	363,868	33.48 M
74	HBAN	HUNTINGTON BANCSHARES INC/OH	0.12%	2.18 M	31.69 M
75	LINDE PLC	LINDE PLC	0.11%	66,242	30.02 M
76	CHDN	CHURCHILL DOWNS INC	0.10%	294,457	26.62 M
77	TSLA	TESLA INC	0.10%	92,758	26.17 M
78	DLTR	DOLLAR TREE INC	0.08%	284,702	23.28 M
79	INSP	INSPIRE MEDICAL SYSTEMS INC	0.08%	135,142	21.40 M
80	DIAGEO PLC	DIAGEO PLC	0.08%	748,837	21.03 M
81	ANT INTERNATIONAL CO	ANT INTERNATIONAL CO LTD	0.07%	10.04 M	18.67 M
82	HLT	HILTON WORLDWIDE HOLDINGS INC	0.06%	75,886	17.11 M
83	SBUX	STARBUCKS CORP	0.05%	184,151	14.74 M
84	WDC	WESTERN DIGITAL CORP	0.05%	282,267	12.38 M
85	PYPL	PAYPAL HLDGS INC	0.04%	168,864	11.12 M
86	QCOM	QUALCOMM INC	0.04%	74,531	11.06 M
87	APPF	APPFOLIO INC	0.04%	50,148	10.36 M
88	MAR	MARRIOTT INTERNATIONAL INC/MD	0.04%	42,103	10.04 M
89	AMAT	APPLIED MATERIALS INC	0.04%	64,981	9.79 M
90	TMO	THERMO FISHER SCIENTIFIC INC	0.03%	21,734	9.32 M
91	GLOBAL-E ONLINE LTD	GLOBAL-E ONLINE LTD	0.03%	246,710	8.86 M
92	SNPS	SYNOPSYS INC	0.03%	18,255	8.38 M
93	CSX	CSX CORP	0.03%	283,470	7.96 M
94	FANG	DIAMONDBACK ENERGY INC	0.02%	50,830	6.71 M
95	TXG	10X GENOMICS INC	0.02%	799,366	6.61 M
96	SWKS	SKYWORKS SOLUTIONS INC	0.02%	92,298	5.93 M
97	ETSY	ETSY INC	0.02%	135,404	5.89 M
98	Figma Inc	Figma Inc	0.02%	234,100	5.56 M
99	DBX	DROPBOX INC	0.02%	190,495	5.44 M
100	AMD	ADVANCED MICRO DEVICES INC	0.02%	52,091	5.07 M
101	TCEHY	TENCENT HLDGS LTD	0.02%	81,889	5.00 M
102	WTFC	WINTRUST FINANCIAL CORP	0.02%	43,431	4.83 M
103	ALAB	ASTERA LABS INC	0.01%	52,202	3.41 M
104	STRIPE INC	STRIPE INC	0.01%	91,800	3.26 M
105	CERT	CERTARA INC	0.01%	220,940	3.06 M
106	SANDISK CORP	SANDISK CORP	0.01%	94,089	3.02 M
107	ILMN	ILLUMINA INC	0.01%	38,486	2.99 M
108	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0.01%	11,388	2.66 M
109	ABNB	AIRBNB INC	0.01%	18,825	2.30 M
110	CRM	SALESFORCE INC	0.01%	8,485	2.28 M
111	CVE	CENOVUS ENERGY INC	0.01%	163,706	1.93 M
112	BWMN	BOWMAN CONSULTING GROUP LTD	0.01%	77,394	1.71 M
113	NTES	NETEASE INC	0.01%	14,461	1.55 M
114	VLTO	VERALTO CORP	0.01%	15,779	1.51 M
115	EOG	EOG RESOURCES INC	0.01%	13,576	1.50 M
116	VIMEO INC	VIMEO INC	0.01%	278,566	1.40 M
117	SEER INC	SEER INC	0.00%	582,754	1.16 M
118	IONS	IONIS PHARMACEUTICALS INC	0.00%	31,376	963,556.96
119	ELAN	ELANCO ANIMAL HEALTH INC	0.00%	87,875	833,055.0
120	HONEST CO INC/THE	HONEST CO INC/THE	0.00%	156,398	749,146.42
121	BABA	ALIBABA GROUP HOLDING LTD	0.00%	6,263	747,990.09
122	DT	DYNATRACE INC	0.00%	9,049	425,031.53
123	THREDUP INC	THREDUP INC	0.00%	85,750	385,017.5
124	KTB	KONTOOR BRANDS INC	0.00%	5,764	346,704.6
125	SPGI	S and P GLOBAL INC	0.00%	675	337,533.75
126	EA	ELECTRONIC ARTS INC	0.00%	2,301	333,852.09
127	GRAL	GRAIL INC	0.00%	6,414	221,250.93
128	FIGS	FIGS INC	0.00%	44,654	179,955.62
129	RIVN	RIVIAN AUTOMOTIVE INC	0.00%	12,878	175,913.48
130	NEURONETICS INC	NEURONETICS INC	0.00%	38,218	167,394.84
131	JD.COM INC	JD.COM INC	0.00%	8,495	138,310.73
132	PULMONX CORP	PULMONX CORP	0.00%	25,851	124,860.33
133	WHEELS UP EXPERIENCE	WHEELS UP EXPERIENCE INC	0.00%	112,973	91,616.23
134	TWLO	TWILIO INC	0.00%	910	88,006.1
135	GENSIGHT BIOLOGICS S	GENSIGHT BIOLOGICS SA	0.00%	210,187	54,765.38
136	CONTEXTLOGIC INC	CONTEXTLOGIC INC	0.00%	4,849	34,621.86
137	OUTSET MEDICAL INC	OUTSET MEDICAL INC	0.00%	2,641	28,100.24
138	THERAPEUTICSMD INC	THERAPEUTICSMD INC	0.00%	6,773	8,398.52
139	TREVENA INC	TREVENA INC	0.00%	707	904.96
140	STARRY GROUP HOLDING	STARRY GROUP HOLDINGS INC	0.00%	331,308	3.31
141	OTC AT HOLDINGS LLC	OTC AT HOLDINGS LLC	0.00%	516,103	5.16

Showing top 10 of 141 holdings · Listed: 97.26% · 2.74% in other positions

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