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FSEBX

ETF

FSEBX · UNKNOWN · 83 holdings

$15.28

▲ $0.48 (3.24%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FSEBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.7%
HHI Score: 278.10
Top Sector: Technology (29.969496%)

Performance

Moderate (22.0%) ↗ Accelerating

▲ 4.55%

▲ 1.78%

▲ 0.59%

▲ 5.91%

YTD

▲ 1.38%

▲ 43.22%

▲ 60.35%

1W return (+4.55%) exceeds 1M (+1.78%) — momentum is building

Price History

Concentration Risk

41.51% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41.51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

AAPL

▲ 0.17%

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

AMZN

▲ 4.61%

LLY

▲ 0.57%

JPM

▲ 0.83%

TSM

▼ -0.53%

▲ 0.17%

▼ -0.34%

Weighted avg. of top holdings ▲ 0.65%

Sector Allocation

Technology

29.97%

Consumer Cyclical

10.75%

Healthcare

10.23%

Financial Services

9.54%

Communication Services

9.20%

Industrials

7.54%

Consumer Defensive

4.10%

Utilities

1.93%

Energy

1.65%

Real Estate

1.37%

Basic Materials

0.96%

Manufacturing

0.62%

Top 10 Holdings

41.51% of fund

NVDA NVIDIA CORP

8.11%

AAPL APPLE INC

7.10%

MSFT MICROSOFT CORP

6.14%

GOOGL ALPHABET INC

5.65%

AMZN AMAZON.COM INC

4.70%

LLY ELI LILLY and CO

2.53%

JPM JPMORGAN CHASE and CO

2.25%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

1.82%

MU MICRON TECHNOLOGY INC

1.62%

MA MASTERCARD INC

1.60%

Other positions

2.24%

All Holdings (83)

Top 10: 41.51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8.11%	14,056	2.49 M
2	AAPL	APPLE INC	7.10%	7,815	2.18 M
3	MSFT	MICROSOFT CORP	6.14%	3,827	1.88 M
4	GOOGL	ALPHABET INC	5.65%	5,412	1.73 M
5	AMZN	AMAZON.COM INC	4.70%	6,186	1.44 M
6	LLY	ELI LILLY and CO	2.53%	723	777,564.81
7	JPM	JPMORGAN CHASE and CO	2.25%	2,207	690,967.56
8	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1.82%	1,911	557,075.61
9	MU	MICRON TECHNOLOGY INC	1.62%	2,098	496,135.04
10	MA	MASTERCARD INC	1.60%	890	489,971.7
11	NFLX	NETFLIX INC	1.52%	4,350	467,973.0
12	TMO	THERMO FISHER SCIENTIFIC INC	1.51%	783	462,619.89
13	KO	COCA COLA CO	1.48%	6,221	454,879.52
14	BSX	BOSTON SCIENTIFIC CORP	1.35%	4,071	413,532.18
15	META	META PLATFORMS INC	1.33%	632	409,504.4
16	BAC	BANK OF AMERICA CORPORATION	1.33%	7,615	408,544.75
17	WFC	WELLS FARGO and CO	1.29%	4,617	396,369.45
18	PH	PARKER-HANNIFIN CORP	1.26%	449	386,903.3
19	AVGO	BROADCOM INC	1.11%	848	341,710.08
20	TMDX	TRANSMEDICS GROUP INC	1.10%	2,316	338,853.96
21	CHUBB LTD	CHUBB LTD	1.10%	1,136	336,460.48
22	PWR	QUANTA SVCS INC	1.08%	715	332,389.2
23	GILD	GILEAD SCIENCES INC	1.07%	2,602	327,435.68
24	AJG	GALLAGHER (ARTHUR J.) and CO	1.06%	1,315	325,620.3
25	GEV	GE VERNOVA INC	1.04%	530	317,878.1
26	DHR	DANAHER CORP	1.01%	1,362	308,874.36
27	CDNS	CADENCE DESIGN SYSTEMS INC	1.00%	987	307,786.08
28	HD	HOME DEPOT INC	0.99%	855	305,166.6
29	HLT	HILTON WORLDWIDE HOLDINGS INC	0.99%	1,070	304,982.1
30	PG	PROCTER and GAMBLE CO	0.97%	2,018	298,986.88
31	LRCX	LAM RESEARCH CORP	0.96%	1,881	293,436.0
32	MRVL	MARVELL TECHNOLOGY INC	0.94%	3,212	287,152.8
33	ALNY	ALNYLAM PHARMACEUTICALS INC	0.90%	611	275,701.53
34	CEG	CONSTELLATION ENERGY CORP	0.90%	756	275,456.16
35	BK	BANK NEW YORK MELLON CORP	0.86%	2,363	264,892.3
36	HWM	HOWMET AEROSPACE INC	0.86%	1,288	263,511.92
37	UCB SA	UCB SA	0.85%	933	260,366.87
38	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.85%	616	259,631.68
39	KDP	KEURIG DR PEPPER INC	0.84%	9,283	258,995.7
40	ASTRAZENECA PLC	ASTRAZENECA PLC	0.84%	1,384	256,606.01
41	TSLA	TESLA INC	0.82%	586	252,079.62
42	TJX	TJX COMPANIES INC	0.82%	1,656	251,579.52
43	EL	LAUDER ESTEE COS INC	0.80%	2,624	246,839.68
44	DANONE SA	DANONE SA	0.74%	2,553	228,102.76
45	EATON CORP PLC	EATON CORP PLC	0.74%	658	227,595.62
46	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	0.71%	2,062	219,309.54
47	WELL	WELLTOWER INC	0.71%	1,042	216,965.24
48	CMI	CUMMINS INC	0.70%	431	214,629.38
49	DIS	WALT DISNEY CO/THE	0.70%	2,053	214,476.91
50	AMT	AMERICAN TOWER CORP	0.66%	1,125	203,928.75
51	HITACHI LTD	HITACHI LTD	0.66%	6,327	201,226.18
52	BA	BOEING CO	0.65%	1,052	198,828.0
53	INTU	INTUIT INC	0.63%	306	194,028.48
54	CTA-PA	CORTEVA INC	0.62%	2,821	190,332.87
55	FSLR	FIRST SOLAR INC	0.62%	695	189,679.4
56	EME	EMCOR GROUP INC	0.60%	300	184,521.0
57	VRT	VERTIV HOLDINGS CO	0.60%	1,022	183,684.06
58	HDB	HDFC BANK LTD	0.60%	4,986	183,584.52
59	DE	DEERE and CO	0.59%	390	181,151.1
60	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.56%	827	172,470.85
61	COHR	COHERENT CORP	0.55%	1,032	169,516.32
62	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0.55%	2,525	168,619.5
63	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.55%	1,273	167,845.05
64	CASY	CASEY'S GENERAL STORES INC	0.53%	287	163,722.02
65	SHARKNINJA INC	SHARKNINJA INC	0.52%	1,638	159,819.66
66	LNG	CHENIERE ENERGY INC	0.52%	766	159,680.36
67	CCJ	CAMECO CORP	0.51%	1,765	156,220.15
68	SBUX	STARBUCKS CORP	0.50%	1,769	154,097.59
69	WPM	WHEATON PRECIOUS METALS CORP	0.50%	1,386	152,400.99
70	CUSHMAN and WAKEFIEL	CUSHMAN and WAKEFIELD LTD	0.49%	9,025	151,168.75
71	DHI	DR HORTON INC	0.49%	944	150,105.44
72	PHM	PULTE GROUP INC	0.48%	1,147	145,886.93
73	FNV	FRANCO NEVADA CORP	0.47%	684	143,696.53
74	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.45%	715	139,382.1
75	VEEV	VEEVA SYS INC	0.45%	571	137,205.59
76	NKE	NIKE INC	0.42%	1,993	128,807.59
77	KBR	KBR INC	0.41%	3,077	126,833.94
78	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.40%	203	121,570.61
79	TECNOGLASS INC	TECNOGLASS INC	0.33%	2,040	101,551.2
80	STANDARDAERO INC	STANDARDAERO INC	0.33%	3,845	100,431.4
81	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0.33%	5,076	100,403.28
82	UNH	UNITEDHEALTH GROUP INC	0.32%	296	97,611.92
83	BLDR	BUILDERS FIRSTSOURCE INC	0.23%	626	70,255.98

Showing top 10 of 83 holdings · Listed: 97.76% · 2.24% in other positions

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