All ETFs

FOKFX

ETF

FOKFX · UNKNOWN · 136 holdings

$30.30

▲ $1.10 (3.77%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FOKFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.3%
HHI Score: 642.57
Top Sector: Technology (48.248904%)

Performance

Moderate (28.2%) ↗ Accelerating

▲ 6.35%

▲ 3.65%

▲ 2.06%

▲ 4.57%

YTD

▲ 2.78%

▲ 47.43%

▲ 88.27%

1W return (+6.35%) exceeds 1M (+3.65%) — momentum is building

Price History

Concentration Risk

67.68% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67.68% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

GOOGL

▲ 0.40%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

AMZN

▲ 4.61%

Sector Allocation

Technology

48.25%

Communication Services

23.16%

Consumer Cyclical

9.36%

Healthcare

7.58%

Utilities

2.07%

Consumer Defensive

0.66%

Energy

0.62%

Basic Materials

0.36%

Real Estate

0.20%

Financial Services

0.09%

Industrials

0.05%

Top 10 Holdings

67.68% of fund

NVDA NVIDIA CORP

14.87%

GOOGL ALPHABET INC

11.16%

AAPL APPLE INC

9.93%

MSFT MICROSOFT CORP

7.92%

AMZN AMAZON.COM INC

6.94%

META META PLATFORMS INC

4.68%

GOOG ALPHABET INC

4.60%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

3.08%

AVGO BROADCOM INC

2.82%

MU MICRON TECHNOLOGY INC

1.69%

Other positions

0.73%

All Holdings (136)

Top 10: 67.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	14.87%	2.24 M	428.91 M
2	GOOGL	ALPHABET INC	11.16%	953,018	322.12 M
3	AAPL	APPLE INC	9.93%	1.10 M	286.44 M
4	MSFT	MICROSOFT CORP	7.92%	530,820	228.41 M
5	AMZN	AMAZON.COM INC	6.94%	836,558	200.19 M
6	META	META PLATFORMS INC	4.68%	188,535	135.09 M
7	GOOG	ALPHABET INC	4.60%	391,716	132.61 M
8	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	3.08%	268,676	88.81 M
9	AVGO	BROADCOM INC	2.82%	245,508	81.34 M
10	MU	MICRON TECHNOLOGY INC	1.69%	117,595	48.79 M
11	TSLA	TESLA INC	1.63%	109,100	46.96 M
12	NFLX	NETFLIX INC	1.50%	516,710	43.14 M
13	SK HYNIX INC	SK HYNIX INC	1.46%	67,410	42.24 M
14	ALNY	ALNYLAM PHARMACEUTICALS INC	1.33%	113,712	38.44 M
15	ARGX	ARGENX SE	1.30%	44,499	37.40 M
16	RDDT	REDDIT INC	1.18%	188,261	33.94 M
17	DELTA ELECTRONICS IN	DELTA ELECTRONICS INC	1.14%	852,000	32.93 M
18	MRVL	MARVELL TECHNOLOGY INC	1.12%	408,818	32.26 M
19	NXT	NEXTPOWER INC	1.11%	273,800	32.06 M
20	PODD	INSULET CORP	0.86%	96,988	24.81 M
21	GEV	GE VERNOVA INC	0.86%	34,061	24.74 M
22	COHR	COHERENT CORP	0.73%	98,600	20.92 M
23	BSX	BOSTON SCIENTIFIC CORP	0.72%	220,640	20.64 M
24	GILD	GILEAD SCIENCES INC	0.66%	134,736	19.13 M
25	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0.62%	44,100	17.98 M
26	FSLR	FIRST SOLAR INC	0.59%	75,000	16.91 M
27	UCB SA	UCB SA	0.57%	54,200	16.41 M
28	LITE	LUMENTUM HOLDINGS INC	0.55%	40,600	15.91 M
29	ANET	ARISTA NETWORKS INC	0.54%	110,298	15.63 M
30	LRCX	LAM RESEARCH CORP	0.54%	66,900	15.62 M
31	SNPS	SYNOPSYS INC	0.53%	32,901	15.30 M
32	MRNA	MODERNA INC	0.49%	321,300	14.16 M
33	DPZ	DOMINOS PIZZA INC	0.49%	34,313	14.08 M
34	NRG	NRG ENERGY INC	0.44%	83,977	12.82 M
35	X.AI HOLDINGS CORP	X.AI HOLDINGS CORP	0.42%	160,551	12.12 M
36	CDNS	CADENCE DESIGN SYSTEMS INC	0.42%	40,813	12.10 M
37	MNST	MONSTER BEVERAGE CORP NEW	0.40%	144,415	11.66 M
38	VST	VISTRA CORP	0.40%	73,440	11.63 M
39	RBLX	ROBLOX CORP	0.40%	174,852	11.50 M
40	CRNX	CRINETICS PHARMACEUTICALS INC	0.39%	226,429	11.31 M
41	CHROMA ATE INC	CHROMA ATE INC	0.38%	355,000	11.02 M
42	ASTRAZENECA PLC	ASTRAZENECA PLC	0.38%	117,819	10.93 M
43	HANWHA AEROSPACE CO	HANWHA AEROSPACE CO LTD	0.36%	11,660	10.45 M
44	DDOG	DATADOG INC	0.33%	73,407	9.49 M
45	VEEV	VEEVA SYS INC	0.32%	45,881	9.36 M
46	DHR	DANAHER CORP	0.27%	35,164	7.70 M
47	CYTK	CYTOKINETICS INC	0.27%	121,389	7.67 M
48	CEG	CONSTELLATION ENERGY CORP	0.26%	26,532	7.45 M
49	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0.24%	16,400	6.90 M
50	LEGN	LEGEND BIOTECH CORP	0.23%	384,724	6.73 M
51	COST	COSTCO WHOLESALE CORP	0.22%	6,888	6.48 M
52	AA	ALCOA CORP	0.22%	111,900	6.36 M
53	MELI	MERCADOLIBRE INC	0.21%	2,772	5.95 M
54	EQIX	EQUINIX INC	0.20%	6,877	5.65 M
55	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.19%	28,200	5.50 M
56	WDC	WESTERN DIGITAL CORP	0.19%	21,929	5.49 M
57	KLAC	KLA CORP	0.18%	3,600	5.14 M
58	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.18%	23,368	5.12 M
59	GLW	CORNING INC	0.17%	48,600	5.02 M
60	JENTECH PRECISION IN	JENTECH PRECISION INDUSTRIAL CO LTD	0.17%	55,000	4.95 M
61	INSM	INSMED INC	0.17%	31,300	4.91 M
62	SANDISK CORP/DE	SANDISK CORP/DE	0.17%	8,510	4.90 M
63	ASND	ASCENDIS PHARMA A/S	0.17%	21,117	4.77 M
64	SHOP	SHOPIFY INC	0.16%	35,289	4.63 M
65	SITM	SITIME CORP	0.15%	12,100	4.39 M
66	FNV	FRANCO NEVADA CORP	0.14%	16,697	3.91 M
67	TMDX	TRANSMEDICS GROUP INC	0.13%	28,642	3.84 M
68	ADSK	AUTODESK INC	0.13%	14,930	3.78 M
69	ASM INTL NV	ASM INTL NV	0.13%	4,300	3.62 M
70	COGT	COGENT BIOSCIENCES INC	0.12%	99,121	3.56 M
71	EPIC GAMES INC	EPIC GAMES INC	0.12%	5,200	3.38 M
72	DISCO CORP	DISCO CORP	0.12%	7,900	3.37 M
73	FLNC	FLUENCE ENERGY INC	0.11%	104,500	3.22 M
74	CSCO	CISCO SYSTEMS INC	0.11%	40,479	3.17 M
75	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0.11%	79,400	3.06 M
76	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.10%	12,200	2.76 M
77	FABRINET	FABRINET	0.08%	4,800	2.35 M
78	CANVA AUSTRALIA HOLD	CANVA AUSTRALIA HOLDINGS PTY LTD	0.07%	1,300	2.01 M
79	PLTR	PALANTIR TECHNOLOGIES INC	0.07%	13,627	2.00 M
80	DUOL	DUOLINGO INC	0.07%	14,700	1.97 M
81	COIN	COINBASE GLOBAL INC	0.07%	9,696	1.89 M
82	AMAT	APPLIED MATERIALS INC	0.06%	5,812	1.87 M
83	LULU	LULULEMON ATHLETICA INC	0.05%	8,369	1.46 M
84	OTCK FHUS HOLDINGS L	OTCK FHUS HOLDINGS LLC	0.05%	302	1.35 M
85	TXG	10X GENOMICS INC	0.05%	64,471	1.30 M
86	CLS	CELESTICA INC	0.04%	4,300	1.21 M
87	MSI	MOTOROLA SOLUTIONS INC	0.04%	2,838	1.14 M
88	TMO	THERMO FISHER SCIENTIFIC INC	0.03%	1,717	993,473.37
89	AMD	ADVANCED MICRO DEVICES INC	0.03%	4,184	990,478.32
90	MAR	MARRIOTT INTERNATIONAL INC/MD	0.03%	3,023	953,151.9
91	CSX	CSX CORP	0.03%	24,070	908,883.2
92	CHTR	CHARTER COMMUNICATIONS INC	0.03%	4,143	853,955.16
93	MDLZ	MONDELEZ INTERNATIONAL INC	0.03%	13,621	796,419.87
94	FANG	DIAMONDBACK ENERGY INC	0.03%	4,584	751,546.8
95	FIG	FIGMA INC	0.02%	25,696	666,040.32
96	ALAB	ASTERA LABS INC	0.02%	4,101	617,692.62
97	ISRG	INTUITIVE SURGICAL INC	0.02%	1,087	548,087.14
98	APPF	APPFOLIO INC	0.02%	2,631	499,574.28
99	SRRK	SCHOLAR ROCK HOLDING CORP	0.02%	10,536	467,166.24
100	WTFC	WINTRUST FINANCIAL CORP	0.02%	2,977	439,077.73
101	ILMN	ILLUMINA INC	0.02%	3,021	437,471.01
102	SWKS	SKYWORKS SOLUTIONS INC	0.02%	7,793	434,537.68
103	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0.01%	1,490	328,247.0
104	ADBE	ADOBE INC	0.01%	1,003	294,129.75
105	ASML HOLDING NV	ASML HOLDING NV	0.01%	196	278,908.0
106	BWMN	BOWMAN CONSULTING GROUP LTD	0.01%	7,606	264,916.98
107	CVE	CENOVUS ENERGY INC	0.01%	11,994	236,682.54
108	MCO	MOODYS CORP	0.01%	437	225,299.72
109	IONS	IONIS PHARMACEUTICALS INC	0.01%	2,327	192,373.09
110	ABNB	AIRBNB INC	0.01%	1,461	189,009.57
111	ANDURIL INDUSTRIES I	ANDURIL INDUSTRIES INC	0.01%	3,200	159,808.0
112	ELAN	ELANCO ANIMAL HEALTH INC	0.01%	6,421	154,617.68
113	VLTO	VERALTO CORP	0.00%	1,270	125,704.6
114	EOG	EOG RESOURCES INC	0.00%	962	107,869.06
115	DT	DYNATRACE INC	0.00%	2,738	104,290.42
116	BABA	ALIBABA GROUP HOLDING LTD	0.00%	498	84,440.88
117	SPGI	S and P GLOBAL INC	0.00%	136	71,779.44
118	SEER INC	SEER INC	0.00%	37,019	67,374.58
119	GRAL	GRAIL INC	0.00%	503	49,203.46
120	FIGS	FIGS INC	0.00%	3,743	40,461.83
121	THREDUP INC	THREDUP INC	0.00%	7,142	36,281.36
122	EA	ELECTRONIC ARTS INC	0.00%	169	34,462.48
123	KTB	KONTOOR BRANDS INC	0.00%	454	27,117.42
124	RIVN	RIVIAN AUTOMOTIVE INC	0.00%	1,178	17,375.5
125	TWLO	TWILIO INC	0.00%	122	14,696.12
126	JD.COM INC	JD.COM INC	0.00%	702	10,010.97
127	NEURONETICS INC	NEURONETICS INC	0.00%	2,803	5,858.27
128	HONEST CO INC/THE	HONEST CO INC/THE	0.00%	1,922	4,747.34
129	PULMONX CORP	PULMONX CORP	0.00%	2,704	4,434.56
130	WHEELS UP EXPERIENCE	WHEELS UP EXPERIENCE INC	0.00%	6,718	4,232.34
131	CONTEXTLOGIC HLDGS I	CONTEXTLOGIC HLDGS INC	0.00%	529	4,163.23
132	GENSIGHT BIOLOGICS S	GENSIGHT BIOLOGICS SA	0.00%	15,383	1,438.68
133	THERAPEUTICSMD INC	THERAPEUTICSMD INC	0.00%	499	1,077.84
134	OUTSET MEDICAL INC	OUTSET MEDICAL INC	0.00%	201	1,007.01
135	TREVENA INC	TREVENA INC	0.00%	52	0.58
136	2623849D	CONTEXTLOGIC HLDGS INC	0.00%	529	0.01

Showing top 10 of 136 holdings · Listed: 99.27% · 0.73% in other positions

Related ETFs