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FRISX

ETF

FRISX · UNKNOWN · 56 holdings

$90.46

▲ $2.24 (2.54%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FRISX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $88.22
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.1%
HHI Score: 277.54
Top Sector: Technology (27.671524%)

Performance

Low (14.7%) ↗ Accelerating

▲ 2.89%

▲ 0.11%

▲ 0.20%

▼ -7.41%

YTD

▲ 0.58%

▲ 13.25%

▲ 5.44%

1W return (+2.89%) exceeds 1M (+0.11%) — momentum is building

Price History

Concentration Risk

38.48% Balanced

Diversified Concentrated

The top 10 holdings represent 38.48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AVGO

▲ 2.20%

AAPL

▲ 0.17%

▼ -0.25%

JPM

▲ 0.83%

WMT

▲ 1.79%

LLY

▲ 0.57%

ORCL

▼ -4.72%

▲ 1.14%

Weighted avg. of top holdings ▲ 0.12%

Sector Allocation

Technology

27.67%

Financial Services

16.73%

Healthcare

14.52%

Industrials

11.74%

Consumer Cyclical

7.76%

Consumer Defensive

5.79%

Energy

2.72%

Basic Materials

2.02%

Utilities

1.73%

Top 10 Holdings

38.48% of fund

MSFT Microsoft Corp.

8.87%

AVGO Broadcom, Inc.

5.38%

AAPL Apple, Inc.

3.87%

V Visa, Inc.

3.35%

JPM JPMorgan Chase & Co.

3.30%

WMT Walmart, Inc.

3.02%

LLY Eli Lilly & Co.

2.79%

Linde plc Linde plc

2.65%

ORCL Oracle Corp.

2.63%

MS Morgan Stanley

2.61%

Other positions

0.92%

All Holdings (56)

Top 10: 38.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	8.87%	5.01 M	2.42 B
2	AVGO	Broadcom, Inc.	5.38%	4.25 M	1.47 B
3	AAPL	Apple, Inc.	3.87%	3.89 M	1.06 B
4	V	Visa, Inc.	3.35%	2.61 M	916.23 M
5	JPM	JPMorgan Chase & Co.	3.30%	2.80 M	902.22 M
6	WMT	Walmart, Inc.	3.02%	7.40 M	824.43 M
7	LLY	Eli Lilly & Co.	2.79%	710,000	763.02 M
8	Linde plc	Linde plc	2.65%	1.70 M	724.86 M
9	ORCL	Oracle Corp.	2.63%	3.68 M	717.27 M
10	MS	Morgan Stanley	2.61%	4.01 M	711.90 M
11	SYK	Stryker Corp.	2.53%	1.97 M	692.40 M
12	TXN	Texas Instruments, Inc.	2.35%	3.70 M	642.35 M
13	NDAQ	Nasdaq, Inc.	2.28%	6.41 M	622.12 M
14	ADI	Analog Devices, Inc.	2.23%	2.25 M	609.79 M
15	JNJ	Johnson & Johnson	2.12%	2.80 M	578.43 M
16	RTX	RTX Corp.	2.09%	3.12 M	572.21 M
17	ABT	Abbott Laboratories	2.05%	4.47 M	559.42 M
18	SCHW	Charles Schwab Corp. (The)	2.01%	5.50 M	549.51 M
19	Johnson Controls Int	Johnson Controls International plc	2.01%	4.59 M	549.05 M
20	MCD	McDonald's Corp.	2.01%	1.80 M	548.61 M
21	ABBV	AbbVie, Inc.	1.76%	2.11 M	480.97 M
22	LOW	Lowe's Cos., Inc.	1.76%	1.99 M	479.91 M
23	DHR	Danaher Corp.	1.73%	2.07 M	472.72 M
24	ARES	Ares Management Corp.	1.58%	2.68 M	432.76 M
25	PH	Parker-Hannifin Corp.	1.58%	490,000	430.69 M
26	nVent Electric plc	nVent Electric plc	1.55%	4.14 M	422.16 M
27	PG	Procter & Gamble Co. (The)	1.54%	2.94 M	421.33 M
28	GWW	WW Grainger, Inc.	1.46%	395,000	398.57 M
29	CTAS	Cintas Corp.	1.39%	2.03 M	380.84 M
30	GD	General Dynamics Corp.	1.37%	1.11 M	373.69 M
31	ROST	Ross Stores, Inc.	1.32%	2.00 M	359.38 M
32	ROP	Roper Technologies, Inc.	1.27%	780,000	347.20 M
33	AMAT	Applied Materials, Inc.	1.27%	1.35 M	346.94 M
34	ECL	Ecolab, Inc.	1.25%	1.31 M	342.59 M
35	PEP	PepsiCo, Inc.	1.23%	2.34 M	335.12 M
36	CVX	Chevron Corp.	1.22%	2.20 M	334.54 M
37	Accenture plc	Accenture plc	1.22%	1.25 M	334.03 M
38	CSL	Carlisle Cos., Inc.	1.06%	907,500	290.27 M
39	NEE	NextEra Energy, Inc.	1.06%	3.61 M	289.81 M
40	CASY	Casey's General Stores, Inc.	1.01%	500,000	276.36 M
41	HON	Honeywell International, Inc.	1.00%	1.40 M	273.61 M
42	STERIS plc	STERIS plc	0.99%	1.07 M	270.13 M
43	XOM	Exxon Mobil Corp.	0.93%	2.11 M	253.32 M
44	DHI	DR Horton, Inc.	0.85%	1.62 M	233.33 M
45	MRSH	Marsh & McLennan Cos., Inc.	0.82%	1.21 M	224.48 M
46	TSCO	Tractor Supply Co.	0.81%	4.42 M	220.79 M
47	WST	West Pharmaceutical Services, Inc.	0.79%	788,500	216.95 M
48	SHW	Sherwin-Williams Co. (The)	0.76%	641,874	207.99 M
49	HUM	Humana, Inc.	0.74%	785,000	201.06 M
50	MSI	Motorola Solutions, Inc.	0.73%	520,000	199.33 M
51	WEC	WEC Energy Group, Inc.	0.67%	1.73 M	181.92 M
52	EOG	EOG Resources, Inc.	0.57%	1.47 M	154.36 M
53	ODFL	Old Dominion Freight Line, Inc.	0.51%	891,000	139.71 M
54	ERIE	Erie Indemnity Co.	0.46%	435,000	124.69 M
55	INTU	Intuit, Inc.	0.34%	140,000	92.74 M
56	SPGI	S&P Global, Inc.	0.31%	162,500	84.92 M

Showing top 10 of 56 holdings · Listed: 99.08% · 0.92% in other positions

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