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FORTX

ETF

FORTX · UNKNOWN · 218 holdings

$12.07

▲ $0.03 (0.25%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FORTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.5%
HHI Score: 20.54
Top Sector: Technology (9.09955%)

Performance

Low (10.2%) ↗ Recovering

▲ 2.02%

▼ -0.57%

▲ 9.66%

▲ 12.29%

YTD

▲ 10.25%

▲ 29.81%

▲ 33.66%

Positive 1W (+2.02%) after negative 1M (-0.57%) — trend may be reversing

Price History

Concentration Risk

11.75% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11.75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AAPL

▼ 0.00%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

Sector Allocation

Technology

9.10%

Utilities

4.33%

Financial Services

3.77%

Communication Services

3.18%

Consumer Cyclical

2.71%

Healthcare

2.56%

Industrials

1.69%

Consumer Defensive

1.60%

Energy

0.56%

Basic Materials

0.33%

Real Estate

0.17%

Top 10 Holdings

11.75% of fund

NVDA NVIDIA Corp

2.14%

MSFT Microsoft Corp

2.02%

AAPL Apple Inc

1.84%

GOOGL Alphabet Inc

1.27%

AMZN Amazon.com Inc

1.21%

META Meta Platforms Inc

1.11%

AVGO Broadcom Inc

0.61%

BRK-B Berkshire Hathaway Inc

0.59%

TSLA Tesla Inc

0.49%

JPM JPMorgan Chase & Co

0.46%

Other positions

69.99%

All Holdings (218)

Top 10: 11.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	2.14%	10,190	1.61 M
2	MSFT	Microsoft Corp	2.02%	3,061	1.52 M
3	AAPL	Apple Inc	1.84%	6,739	1.38 M
4	GOOGL	Alphabet Inc	1.27%	5,440	958,691.2
5	AMZN	Amazon.com Inc	1.21%	4,140	908,274.6
6	META	Meta Platforms Inc	1.11%	1,134	836,994.06
7	AVGO	Broadcom Inc	0.61%	1,680	463,092.0
8	BRK-B	Berkshire Hathaway Inc	0.59%	913	443,508.01
9	TSLA	Tesla Inc	0.49%	1,169	371,344.54
10	JPM	JPMorgan Chase & Co	0.46%	1,205	349,341.55
11	WMT	Walmart Inc	0.44%	3,393	331,767.54
12	V	Visa Inc	0.42%	888	315,284.4
13	CEG	Constellation Energy Corp	0.41%	962	310,495.12
14	LLY	Eli Lilly & Co	0.40%	390	304,016.7
15	NFLX	Netflix Inc	0.32%	181	242,382.53
16	ORCL	Oracle Corp	0.32%	1,089	238,088.07
17	SO	Southern Co/The	0.30%	2,471	226,911.93
18	MA	Mastercard Inc	0.30%	401	225,337.94
19	XOM	Exxon Mobil Corp	0.28%	1,978	213,228.4
20	ETR	Entergy Corp	0.27%	2,472	205,472.64
21	ATO	Atmos Energy Corp	0.27%	1,315	202,654.65
22	AEP	American Electric Power Co Inc	0.24%	1,775	184,174.0
23	COST	Costco Wholesale Corp	0.24%	181	179,179.14
24	PEG	Public Service Enterprise Grou	0.23%	2,100	176,778.0
25	JNJ	Johnson & Johnson	0.22%	1,073	163,900.75
26	ED	Consolidated Edison Inc	0.22%	1,628	163,369.8
27	BAC	Bank of America Corp	0.21%	3,337	157,906.84
28	PG	Procter & Gamble Co/The	0.21%	987	157,248.84
29	PPL	PPL Corp	0.21%	4,624	156,707.36
30	HD	Home Depot Inc/The	0.21%	426	156,188.64
31	DTE	DTE Energy Co	0.20%	1,158	153,388.68
32	AEE	Ameren Corp	0.20%	1,565	150,302.6
33	WEC	WEC Energy Group Inc	0.20%	1,438	149,839.6
34	CMS	CMS Energy Corp	0.20%	2,144	148,536.32
35	EVRG	Evergy Inc	0.19%	2,031	139,996.83
36	LNT	Alliant Energy Corp	0.18%	2,283	138,053.01
37	FE	FirstEnergy Corp	0.18%	3,369	135,635.94
38	ABBV	AbbVie Inc	0.18%	721	133,832.02
39	WFC	Wells Fargo & Co	0.17%	1,626	130,275.12
40	EXC	Exelon Corp	0.17%	2,888	125,396.96
41	KO	Coca-Cola Co/The	0.17%	1,761	124,590.75
42	TMUS	T-Mobile US Inc	0.16%	509	121,274.34
43	UNH	UnitedHealth Group Inc	0.16%	384	119,796.48
44	CSCO	Cisco Systems Inc	0.16%	1,720	119,333.6
45	PM	Philip Morris International In	0.15%	635	115,652.55
46	GE	General Electric Co	0.15%	448	115,310.72
47	CVX	Chevron Corp	0.15%	786	112,547.34
48	CRM	Salesforce Inc	0.15%	402	109,621.38
49	IBM	IBM	0.14%	366	107,889.48
50	AWK	American Water Works Co Inc	0.14%	745	103,636.95
51	MS	Morgan Stanley	0.14%	732	103,109.52
52	AXP	American Express Co	0.13%	316	100,797.68
53	GS	Goldman Sachs Group Inc/The	0.13%	142	100,500.5
54	BKNG	Booking Holdings Inc	0.13%	17	98,417.08
55	ABT	Abbott Laboratories	0.13%	721	98,063.21
56	LIN	Linde PLC	0.13%	208	97,589.44
57	ES	Eversource Energy	0.13%	1,522	96,829.64
58	AMD	Advanced Micro Devices Inc	0.13%	666	94,505.4
59	DIS	Walt Disney Co/The	0.12%	741	91,891.41
60	INTU	Intuit Inc	0.12%	115	90,577.45
61	MCD	McDonald's Corp	0.12%	305	89,111.85
62	RTX	RTX Corp	0.12%	610	89,072.2
63	CAT	Caterpillar Inc	0.11%	221	85,794.41
64	T	AT&T Inc	0.11%	2,912	84,273.28
65	NOW	ServiceNow Inc	0.11%	81	83,274.48
66	MRK	Merck & Co Inc	0.11%	1,030	81,534.8
67	ACN	Accenture PLC	0.11%	269	80,401.41
68	ISRG	Intuitive Surgical Inc	0.11%	146	79,337.86
69	TXN	Texas Instruments Inc	0.10%	377	78,272.74
70	SPGI	S&P Global Inc	0.10%	144	75,929.76
71	ADBE	Adobe Inc	0.10%	194	75,054.72
72	PEP	PepsiCo Inc	0.10%	564	74,470.56
73	VZ	Verizon Communications Inc	0.10%	1,712	74,078.24
74	QCOM	QUALCOMM Inc	0.10%	457	72,781.82
75	SCHW	Charles Schwab Corp/The	0.09%	771	70,346.04
76	C	Citigroup Inc	0.09%	809	68,862.08
77	CMCSA	Comcast Corp	0.09%	1,863	66,490.47
78	AMAT	Applied Materials Inc	0.09%	362	66,271.34
79	HON	Honeywell International Inc	0.09%	281	65,439.28
80	TMO	Thermo Fisher Scientific Inc	0.09%	161	65,279.06
81	BLK	Blackrock Inc	0.09%	62	65,053.5
82	AMGN	Amgen Inc	0.09%	230	64,218.3
83	DE	Deere & Co	0.08%	125	63,561.25
84	PGR	Progressive Corp/The	0.08%	238	63,512.68
85	BSX	Boston Scientific Corp	0.08%	581	62,405.21
86	LOW	Lowe's Cos Inc	0.08%	275	61,014.25
87	SYK	Stryker Corp	0.08%	154	60,927.02
88	UNP	Union Pacific Corp	0.08%	262	60,280.96
89	TJX	TJX Cos Inc/The	0.08%	486	60,016.14
90	GEV	GE Vernova Inc	0.08%	112	59,264.8
91	ETN	Eaton Corp PLC	0.08%	163	58,189.37
92	DHR	Danaher Corp	0.08%	291	57,484.14
93	GILD	Gilead Sciences Inc	0.08%	511	56,654.57
94	MU	Micron Technology Inc	0.07%	457	56,325.25
95	NEE	NextEra Energy Inc	0.07%	800	55,536.0
96	KLAC	KLA Corp	0.07%	62	55,535.88
97	LRCX	Lam Research Corp	0.07%	570	55,483.8
98	PFE	Pfizer Inc	0.07%	2,288	55,461.12
99	ADP	Automatic Data Processing Inc	0.07%	172	53,044.8
100	LMT	Lockheed Martin Corp	0.07%	112	51,871.68
101	ANET	Arista Networks Inc	0.07%	500	51,155.0
102	CB	Chubb Ltd	0.07%	176	50,990.72
103	ADI	Analog Devices Inc	0.07%	214	50,936.28
104	BA	Boeing Co/The	0.07%	240	50,287.2
105	HCA	HCA Healthcare Inc	0.06%	127	48,653.7
106	COP	ConocoPhillips	0.06%	538	48,280.12
107	APH	Amphenol Corp	0.06%	488	48,190.0
108	MDT	Medtronic PLC	0.06%	548	47,769.16
109	FISV	Fiserv Inc	0.06%	269	46,378.29
110	VRTX	Vertex Pharmaceuticals Inc	0.06%	104	46,300.8
111	NKE	NIKE Inc	0.06%	645	45,820.8
112	MRSH	Marsh & McLennan Cos Inc	0.06%	206	45,039.84
113	CI	Cigna Group/The	0.06%	135	44,628.3
114	MO	Altria Group Inc	0.06%	749	43,913.87
115	SBUX	Starbucks Corp	0.06%	478	43,799.14
116	TT	Trane Technologies PLC	0.06%	97	42,428.77
117	ICE	Intercontinental Exchange Inc	0.06%	230	42,198.1
118	BMY	Bristol-Myers Squibb Co	0.06%	905	41,892.45
119	AMT	American Tower Corp	0.05%	186	41,109.72
120	CME	CME Group Inc	0.05%	147	40,516.14
121	WM	Waste Management Inc	0.05%	171	39,128.22
122	ELV	Elevance Health Inc	0.05%	99	38,507.04
123	MDLZ	Mondelez International Inc	0.05%	569	38,373.36
124	MCO	Moody's Corp	0.05%	76	38,120.84
125	CTAS	Cintas Corp	0.05%	168	37,442.16
126	INTC	Intel Corp	0.05%	1,658	37,139.2
127	CVS	CVS Health Corp	0.05%	538	37,111.24
128	DUK	Duke Energy Corp	0.05%	314	37,052.0
129	COF	Capital One Financial Corp	0.05%	174	37,020.24
130	SHW	Sherwin-Williams Co/The	0.05%	107	36,739.52
131	ORLY	O'Reilly Automotive Inc	0.05%	405	36,502.65
132	MAR	Marriott International Inc/MD	0.05%	133	36,336.93
133	MMM	3M Co	0.05%	235	35,776.4
134	UPS	United Parcel Service Inc	0.05%	354	35,732.76
135	PYPL	PayPal Holdings Inc	0.05%	479	35,599.28
136	FTNT	Fortinet Inc	0.05%	335	35,416.2
137	CDNS	Cadence Design Systems Inc	0.05%	113	34,820.95
138	CHTR	Charter Communications Inc	0.05%	83	33,931.23
139	GD	General Dynamics Corp	0.04%	114	33,249.24
140	NOC	Northrop Grumman Corp	0.04%	65	32,498.7
141	EMR	Emerson Electric Co	0.04%	243	32,399.19
142	SNPS	Synopsys Inc	0.04%	63	32,298.84
143	AON	Aon PLC	0.04%	90	32,108.4
144	PNC	PNC Financial Services Group I	0.04%	172	32,064.24
145	RSG	Republic Services Inc	0.04%	129	31,812.69
146	PLD	Prologis Inc	0.04%	302	31,746.24
147	ITW	Illinois Tool Works Inc	0.04%	128	31,648.0
148	ECL	Ecolab Inc	0.04%	117	31,524.48
149	CL	Colgate-Palmolive Co	0.04%	344	31,269.6
150	CMG	Chipotle Mexican Grill Inc	0.04%	550	30,882.5
151	BK	Bank of New York Mellon Corp/T	0.04%	337	30,704.07
152	JCI	Johnson Controls International	0.04%	287	30,312.94
153	ZTS	Zoetis Inc	0.04%	193	30,098.35
154	AZO	AutoZone Inc	0.04%	8	29,697.84
155	CSX	CSX Corp	0.04%	904	29,497.52
156	EQIX	Equinix Inc	0.04%	37	29,432.39
157	GM	General Motors Co	0.04%	592	29,132.32
158	AIG	American International Group I	0.04%	339	29,015.01
159	MSI	Motorola Solutions Inc	0.04%	69	29,011.74
160	EOG	EOG Resources Inc	0.04%	239	28,586.79
161	ADSK	Autodesk Inc	0.04%	90	27,861.3
162	MET	MetLife Inc	0.04%	343	27,584.06
163	USB	US Bancorp	0.04%	605	27,376.25
164	MNST	Monster Beverage Corp	0.04%	432	27,060.48
165	FCX	Freeport-McMoRan Inc	0.03%	599	25,966.65
166	CARR	Carrier Global Corp	0.03%	353	25,836.07
167	APD	Air Products and Chemicals Inc	0.03%	90	25,385.4
168	NSC	Norfolk Southern Corp	0.03%	99	25,341.03
169	FDX	FedEx Corp	0.03%	108	24,549.48
170	ROP	Roper Technologies Inc	0.03%	43	24,374.12
171	NXPI	NXP Semiconductors NV	0.03%	108	23,596.92
172	TFC	Truist Financial Corp	0.03%	544	23,386.56
173	REGN	Regeneron Pharmaceuticals Inc	0.03%	44	23,100.0
174	TEL	TE Connectivity PLC	0.03%	133	22,433.11
175	SPG	Simon Property Group Inc	0.03%	134	21,541.84
176	PAYX	Paychex Inc	0.03%	147	21,382.62
177	PSA	Public Storage	0.03%	71	20,832.82
178	DLR	Digital Realty Trust Inc	0.03%	119	20,745.27
179	FIS	Fidelity National Information	0.03%	248	20,189.68
180	LHX	L3Harris Technologies Inc	0.03%	80	20,067.2
181	BDX	Becton Dickinson & Co	0.03%	116	19,981.0
182	EW	Edwards Lifesciences Corp	0.03%	255	19,943.55
183	MSCI	MSCI Inc	0.03%	34	19,609.16
184	SLB	Schlumberger NV	0.03%	572	19,333.6
185	TGT	Target Corp	0.03%	195	19,236.75
186	EBAY	eBay Inc	0.03%	255	18,987.3
187	NEM	Newmont Corp	0.03%	325	18,934.5
188	IDXX	IDEXX Laboratories Inc	0.02%	35	18,771.9
189	D	Dominion Energy Inc	0.02%	330	18,651.6
190	CCI	Crown Castle Inc	0.02%	176	18,080.48
191	F	Ford Motor Co	0.02%	1,629	17,674.65
192	KMB	Kimberly-Clark Corp	0.02%	137	17,662.04
193	CTSH	Cognizant Technology Solutions	0.02%	214	16,698.42
194	MCHP	Microchip Technology Inc	0.02%	226	15,903.62
195	ODFL	Old Dominion Freight Line Inc	0.02%	94	15,256.2
196	A	Agilent Technologies Inc	0.02%	123	14,515.23
197	DD	DuPont de Nemours Inc	0.02%	211	14,472.49
198	DXCM	Dexcom Inc	0.02%	160	13,966.4
199	CNC	Centene Corp	0.02%	238	12,918.64
200	KHC	Kraft Heinz Co/The	0.02%	499	12,884.18
201	HUM	Humana Inc	0.02%	52	12,712.96
202	STZ	Constellation Brands Inc	0.02%	77	12,526.36
203	IQV	IQVIA Holdings Inc	0.02%	78	12,292.02
204	EL	Estee Lauder Cos Inc/The	0.02%	147	11,877.6
205	GEHC	GE HealthCare Technologies Inc	0.01%	149	11,036.43
206	DG	Dollar General Corp	0.01%	94	10,751.72
207	VLTO	Veralto Corp	0.01%	97	9,792.15
208	TROW	T Rowe Price Group Inc	0.01%	92	8,878.0
209	WBD	Warner Bros Discovery Inc	0.01%	704	8,067.84
210	APTV	Aptiv PLC	0.01%	110	7,504.2
211	BAX	Baxter International Inc	0.01%	204	6,177.12
212	ILMN	Illumina Inc	0.01%	64	6,106.24
213	ALGN	Align Technology Inc	0.01%	32	6,058.56
214	MRNA	Moderna Inc	0.01%	165	4,552.35
215	SOLV	Solventum Corp	0.01%	58	4,398.72
216	WBA	Walgreens Boots Alliance Inc	0.01%	352	4,040.96
217	GRAL	GRAIL Inc	0.00%	10	514.2
218	EMBC	Embecta Corp	0.00%	23	222.87

Showing top 10 of 218 holdings · Listed: 30.01% · 69.99% in other positions

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