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FSAWX

ETF

FSAWX · UNKNOWN · 12 holdings

$10.97

▲ $0.03 (0.27%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FSAWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.3%
HHI Score: 61.17
Top Sector: Technology (11.814529%)

Performance

Low (4.8%) ↗ Recovering

▲ 0.46%

▼ -0.91%

▲ 1.39%

▼ -3.95%

YTD

▲ 1.48%

▲ 2.15%

Positive 1W (+0.46%) after negative 1M (-0.91%) — trend may be reversing

Price History

Concentration Risk

21.86% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0.42%

NVDA

▲ 2.55%

AVGO

▲ 4.69%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

▼ -0.98%

ABBV

▼ -2.10%

▼ -0.29%

Weighted avg. of top holdings ▲ 1.09%

Sector Allocation

Technology

11.81%

Financial Services

5.72%

Healthcare

0.81%

Consumer Defensive

0.63%

Top 10 Holdings

21.86% of fund

C CITIGROUP INC

3.81%

NVDA NVIDIA CORP

3.75%

AVGO BROADCOM INC

3.21%

SECTOR SPDR TR SECTOR SPDR TR

2.66%

AAPL APPLE INC

2.63%

Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF

1.64%

MSFT MICROSOFT CORP

1.44%

MA MASTERCARD INC

1.12%

ABBV ABBVIE INC

0.81%

MS MORGAN STANLEY

0.79%

Other positions

76.72%

All Holdings (12)

Top 10: 21.86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	C	CITIGROUP INC	3.81%	325,000	32.90 M
2	NVDA	NVIDIA CORP	3.75%	160,000	32.40 M
3	AVGO	BROADCOM INC	3.21%	75,000	27.72 M
4	SECTOR SPDR TR	SECTOR SPDR TR	2.66%	438,300	22.95 M
5	AAPL	APPLE INC	2.63%	84,000	22.71 M
6	Old Name : iShares U	Old Name : iShares Ultra Short-Term Bond Active ETF	1.64%	20,700	14.18 M
7	MSFT	MICROSOFT CORP	1.44%	24,000	12.43 M
8	MA	MASTERCARD INC	1.12%	17,600	9.72 M
9	ABBV	ABBVIE INC	0.81%	32,000	6.98 M
10	MS	MORGAN STANLEY	0.79%	41,700	6.84 M
11	ORCL	ORACLE CORP	0.79%	25,900	6.80 M
12	COST	COSTCO WHOLESALE CORP	0.63%	6,000	5.47 M

Showing top 10 of 12 holdings · Listed: 23.28% · 76.72% in other positions

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