All ETFs

FPCGX

ETF

FPCGX · UNKNOWN · 27 holdings

$24.79

▲ $0.87 (3.64%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FPCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 503.99
Top Sector: Technology (41.047213%)

Performance

Moderate (22.4%) ↗ Accelerating

▲ 5.58%

▲ 2.55%

▼ -0.28%

▼ -11.14%

YTD

▲ 1.01%

▲ 18.40%

▼ -4.69%

1W return (+5.58%) exceeds 1M (+2.55%) — momentum is building

Price History

Concentration Risk

62.45% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.45% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMD

▲ 3.55%

MSFT

▼ -0.59%

▲ 0.13%

LRCX

▲ 1.89%

AVGO

▲ 4.69%

GOOGL

▼ -0.39%

TMO

▼ -0.87%

GXO

▲ 0.14%

AJG

▼ -2.22%

ABT

▼ -2.36%

Weighted avg. of top holdings ▲ 0.75%

Sector Allocation

Technology

41.05%

Industrials

19.35%

Financial Services

15.77%

Healthcare

11.72%

Communication Services

5.97%

Consumer Cyclical

4.44%

Consumer Defensive

1.23%

Top 10 Holdings

62.45% of fund

AMD Advanced Micro Devices Inc.

8.91%

MSFT Microsoft Corp.

7.83%

PH Parker-Hannifin Corp.

7.67%

LRCX Lam Research Corporation

6.77%

AVGO Broadcom Inc

6.71%

GOOGL Alphabet Inc.

5.97%

TMO Thermo Fisher Scientific Inc

5.49%

GXO GXO Logistics Inc.

4.83%

AJG Gallagher Aj &Co

4.13%

ABT Abbott Laboratories

4.13%

Other positions

0.46%

All Holdings (27)

Top 10: 62.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMD	Advanced Micro Devices Inc.	8.91%	22,458	5.75 M
2	MSFT	Microsoft Corp.	7.83%	9,761	5.05 M
3	PH	Parker-Hannifin Corp.	7.67%	6,401	4.95 M
4	LRCX	Lam Research Corporation	6.77%	27,760	4.37 M
5	AVGO	Broadcom Inc	6.71%	11,719	4.33 M
6	GOOGL	Alphabet Inc.	5.97%	13,712	3.86 M
7	TMO	Thermo Fisher Scientific Inc	5.49%	6,243	3.54 M
8	GXO	GXO Logistics Inc.	4.83%	55,486	3.12 M
9	AJG	Gallagher Aj &Co	4.13%	10,688	2.67 M
10	ABT	Abbott Laboratories	4.13%	21,557	2.66 M
11	APOS	Apollo Global Management Inc	3.66%	19,022	2.36 M
12	KEYS	Keysight Technologies, Inc.	3.49%	12,297	2.25 M
13	PNC	PNC Financial Services Group Inc.	2.98%	10,530	1.92 M
14	RTX	RTX Corp.	2.94%	10,646	1.90 M
15	BX	Blackstone Inc	2.51%	11,034	1.62 M
16	ICE	Intercontinental Exchange Inc	2.49%	10,995	1.61 M
17	LOW	Lowes Companies, Inc.	2.32%	6,293	1.50 M
18	ZBRA	Zebra Technologies Corporation	2.24%	5,366	1.44 M
19	AMZN	Amazon.com, Inc.	2.12%	5,610	1.37 M
20	DHR	Danaher Corporation	2.10%	6,288	1.35 M
21	ADBE	Adobe Inc	1.74%	3,307	1.13 M
22	AAPL	Apple Inc.	1.72%	4,111	1.11 M
23	ACN	Accenture PLC	1.63%	4,197	1.05 M
24	DE	Deere & Company	1.46%	2,035	939,417.05
25	BLDR	Builders Firstsource, Inc.	1.25%	6,970	809,704.9
26	PEP	Pepsico Inc	1.23%	5,449	796,044.41
27	CSL	Carlisle Companies Inc.	1.20%	2,377	772,643.85

Showing top 10 of 27 holdings · Listed: 99.54% · 0.46% in other positions

Related ETFs

Schwab Fundamental U.S. Broad Market Index ETF

▼ -0.60%

VMCAX