All ETFs

FSCSX

ETF

FSCSX · UNKNOWN · 52 holdings

$18.79

▼ $0.12 (-0.63%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FSCSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $18.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.5%
HHI Score: 821.43
Top Sector: Technology (88.647705%)

Performance

Moderate (27.7%) → Stabilizing

▼ -3.57%

▼ -12.22%

▼ -26.05%

▼ -37.85%

YTD

▼ -28.22%

▼ -17.23%

▼ -20.29%

1W loss (-3.57%) is smaller than 1M (-12.22%) — decline may be easing

Price History

Concentration Risk

59.56% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59.56% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

CRM

▼ -3.45%

ADBE

▼ -2.00%

INTU

▼ -2.97%

ADSK

▼ -2.97%

PANW

▼ -6.74%

TEAM

▼ -3.07%

DDOG

▼ -3.31%

HUBS

▼ -6.23%

NET

▼ -13.50%

Weighted avg. of top holdings ▼ -2.75%

Sector Allocation

Technology

88.65%

Communication Services

3.02%

Consumer Cyclical

0.56%

Industrials

0.33%

Top 10 Holdings

59.56% of fund

MSFT MICROSOFT CORP

24.89%

CRM SALESFORCE INC

6.60%

ADBE ADOBE INC

4.71%

INTU INTUIT INC

4.62%

ADSK AUTODESK INC

4.42%

PANW PALO ALTO NETWORKS INC

3.90%

TEAM ATLASSIAN CORP PLC

2.95%

DDOG DATADOG INC

2.81%

HUBS HUBSPOT INC

2.38%

NET CLOUDFLARE INC

2.26%

Other positions

0.50%

All Holdings (52)

Top 10: 59.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	24.89%	5.50 M	2.53 B
2	CRM	SALESFORCE INC	6.60%	2.53 M	670.53 M
3	ADBE	ADOBE INC	4.71%	1.15 M	479.14 M
4	INTU	INTUIT INC	4.62%	623,751	469.98 M
5	ADSK	AUTODESK INC	4.42%	1.52 M	449.19 M
6	PANW	PALO ALTO NETWORKS INC	3.90%	2.06 M	396.94 M
7	TEAM	ATLASSIAN CORP PLC	2.95%	1.44 M	300.02 M
8	DDOG	DATADOG INC	2.81%	2.42 M	285.68 M
9	HUBS	HUBSPOT INC	2.38%	410,917	242.40 M
10	NET	CLOUDFLARE INC	2.26%	1.39 M	229.88 M
11	ACCENTURE PLC	ACCENTURE PLC	2.25%	723,400	229.19 M
12	ZS	ZSCALER INC	2.09%	771,340	212.66 M
13	SNPS	SYNOPSYS INC	2.06%	450,840	209.18 M
14	TWLO	TWILIO INC	1.93%	1.67 M	196.68 M
15	OKTA	OKTA INC	1.85%	1.82 M	187.76 M
16	NOW	SERVICENOW INC	1.79%	179,624	181.62 M
17	MDB	MONGODB INC	1.69%	908,000	171.46 M
18	MONDAY.COM LTD	MONDAY.COM LTD	1.58%	540,425	160.77 M
19	APP	APPLOVIN CORP	1.45%	374,266	147.09 M
20	PLTR	PALANTIR TECHNOLOGIES INC	1.43%	1.10 M	145.14 M
21	ORCL	ORACLE CORP	1.37%	842,527	139.46 M
22	FIVN	FIVE9 INC	1.36%	5.22 M	138.34 M
23	BL	BLACKLINE INC	1.25%	2.27 M	127.18 M
24	SNOW	SNOWFLAKE INC	1.16%	575,000	118.26 M
25	CAPGEMINI SA	CAPGEMINI SA	1.13%	691,400	114.82 M
26	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	1.05%	1.31 M	106.23 M
27	U	UNITY SOFTWARE INC	1.04%	4.04 M	105.24 M
28	BLOCK INC	BLOCK INC	1.02%	1.67 M	103.41 M
29	EPAM	EPAM SYSTEMS INC	1.01%	586,425	102.33 M
30	TENB	TENABLE HOLDINGS INC	0.83%	2.62 M	84.28 M
31	GTM	ZOOMINFO TECHNOLOGIES INC	0.80%	8.53 M	81.50 M
32	CDNS	CADENCE DESIGN SYSTEMS INC	0.79%	280,900	80.64 M
33	GEN	GEN DIGITAL INC	0.74%	2.62 M	74.73 M
34	META	META PLATFORMS INC	0.69%	108,500	70.25 M
35	SHOP	SHOPIFY INC	0.68%	642,660	68.91 M
36	CRWD	CROWDSTRIKE HOLDINGS INC	0.67%	143,486	67.63 M
37	WDAY	WORKDAY INC	0.62%	255,900	63.39 M
38	CFLT	CONFLUENT INC	0.62%	2.73 M	62.79 M
39	AMZN	AMAZON.COM INC	0.56%	277,380	56.87 M
40	ELASTIC NV	ELASTIC NV	0.52%	657,553	53.18 M
41	AMPL	AMPLITUDE INC	0.48%	3.93 M	48.67 M
42	FICO	FAIR ISAAC CORPORATION	0.45%	26,474	45.70 M
43	TOST	TOAST INC	0.44%	1.07 M	45.00 M
44	WIX.COM LTD	WIX.COM LTD	0.44%	297,900	44.37 M
45	PTC	PTC INC	0.42%	255,289	42.97 M
46	BILL	BILL HOLDINGS INC	0.41%	959,000	41.89 M
47	GOOGL	ALPHABET INC	0.40%	234,000	40.19 M
48	ROP	ROPER TECHNOLOGIES INC	0.33%	59,617	34.00 M
49	WK	WORKIVA INC	0.28%	423,870	28.52 M
50	IBM	IBM CORPORATION	0.21%	80,500	20.85 M
51	DT	DYNATRACE INC	0.08%	146,300	7.90 M
52	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0.00%	25,200	1.84

Showing top 10 of 52 holdings · Listed: 99.50% · 0.50% in other positions

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