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FSKGX

ETF

FSKGX · UNKNOWN · 145 holdings

$19.69

▼ $0.02 (-0.10%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FSKGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.9%
HHI Score: 123.04
Top Sector: Industrials (30.525662%)

Performance

Moderate (29.7%) ↗ Recovering

▲ 3.79%

▼ -0.55%

▲ 0.41%

▼ -5.78%

YTD

▲ 2.07%

▲ 31.84%

▲ 46.11%

Positive 1W (+3.79%) after negative 1M (-0.55%) — trend may be reversing

Price History

Concentration Risk

23.25% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HWM

▼ -0.55%

AXON

▼ -1.53%

FICO

▼ -13.99%

STRL

▲ 2.46%

HLT

▲ 0.29%

FIX

▲ 1.17%

RBLX

▲ 0.76%

ALNY

▲ 0.26%

NET

▼ -13.50%

Weighted avg. of top holdings ▼ -2.49%

Sector Allocation

Industrials

30.53%

Technology

21.41%

Consumer Cyclical

10.77%

Healthcare

8.47%

Financial Services

7.59%

Utilities

3.45%

Consumer Defensive

1.63%

Communication Services

1.35%

Energy

1.32%

Real Estate

1.13%

Basic Materials

0.66%

Top 10 Holdings

23.25% of fund

HWM HOWMET AEROSPACE INC

4.48%

AXON AXON ENTERPRISE INC

2.67%

FICO FAIR ISAAC CORPORATION

2.41%

STRL STERLING INFRASTRUCTURE INC

2.18%

HLT HILTON WORLDWIDE HOLDINGS INC

2.08%

CENCORA INC CENCORA INC

2.04%

FIX COMFORT SYSTEMS USA INC

2.00%

RBLX ROBLOX CORP

1.87%

ALNY ALNYLAM PHARMACEUTICALS INC

1.83%

NET CLOUDFLARE INC

1.69%

Other positions

0.52%

All Holdings (145)

Top 10: 23.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HWM	HOWMET AEROSPACE INC	4.48%	198,700	40.65 M
2	AXON	AXON ENTERPRISE INC	2.67%	44,900	24.25 M
3	FICO	FAIR ISAAC CORPORATION	2.41%	12,100	21.85 M
4	STRL	STERLING INFRASTRUCTURE INC	2.18%	57,600	19.83 M
5	HLT	HILTON WORLDWIDE HOLDINGS INC	2.08%	66,400	18.93 M
6	CENCORA INC	CENCORA INC	2.04%	50,200	18.52 M
7	FIX	COMFORT SYSTEMS USA INC	2.00%	18,600	18.17 M
8	RBLX	ROBLOX CORP	1.87%	178,300	16.94 M
9	ALNY	ALNYLAM PHARMACEUTICALS INC	1.83%	36,900	16.65 M
10	NET	CLOUDFLARE INC	1.69%	76,500	15.32 M
11	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	1.61%	159,900	14.63 M
12	VST	VISTRA CORP	1.57%	79,800	14.27 M
13	INSM	INSMED INC	1.49%	65,100	13.53 M
14	GWW	GRAINGER (W.W.) INC	1.43%	13,700	13.00 M
15	MPWR	MONOLITHIC POWER SYSTEMS INC	1.42%	13,900	12.90 M
16	VRT	VERTIV HOLDINGS CO	1.37%	69,000	12.40 M
17	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	1.33%	45,200	12.03 M
18	NRG	NRG ENERGY INC	1.24%	66,700	11.30 M
19	COHR	COHERENT CORP	1.24%	68,600	11.27 M
20	HOOD	ROBINHOOD MARKETS INC	1.21%	85,400	10.97 M
21	NTRA	NATERA INC	1.20%	45,500	10.87 M
22	CAH	CARDINAL HEALTH INC	1.17%	50,206	10.66 M
23	EME	EMCOR GROUP INC	1.17%	17,300	10.64 M
24	AMP	AMERIPRISE FINL INC	1.17%	23,300	10.62 M
25	ROAD	CONSTRUCTION PARTNERS INC	1.14%	95,400	10.40 M
26	FAST	FASTENAL CO	1.12%	252,400	10.20 M
27	ARES	ARES MANAGEMENT CORP	1.11%	64,000	10.04 M
28	HEICO CORP NEW	HEICO CORP NEW	1.08%	39,800	9.83 M
29	OSIS	OSI SYSTEMS INC	1.07%	36,000	9.75 M
30	CVNA	CARVANA CO	1.05%	25,500	9.55 M
31	CASY	CASEY'S GENERAL STORES INC	1.05%	16,700	9.53 M
32	DDOG	DATADOG INC	1.03%	58,600	9.38 M
33	BROS	DUTCH BROS INC	0.99%	153,000	8.97 M
34	ATI	ATI INC	0.95%	85,600	8.63 M
35	ZS	ZSCALER INC	0.95%	34,300	8.63 M
36	CPNG	COUPANG INC	0.93%	299,800	8.44 M
37	PWR	QUANTA SVCS INC	0.93%	18,100	8.41 M
38	VSEC	VSE CORP	0.90%	45,500	8.20 M
39	VEEV	VEEVA SYS INC	0.88%	33,200	7.98 M
40	PFGC	PERFORMANCE FOOD GROUP CO	0.85%	79,300	7.70 M
41	RBC	RBC BEARINGS INC	0.84%	17,200	7.65 M
42	EXPE	EXPEDIA GROUP INC	0.83%	29,600	7.57 M
43	RDDT	REDDIT INC	0.82%	34,600	7.49 M
44	TXRH	TEXAS ROADHOUSE INC	0.81%	42,100	7.38 M
45	MTZ	MASTEC INC	0.81%	34,300	7.34 M
46	APP	APPLOVIN CORP	0.80%	12,100	7.25 M
47	WELL	WELLTOWER INC	0.79%	34,500	7.18 M
48	AFRM	AFFIRM HOLDINGS INC	0.78%	99,500	7.06 M
49	CTAS	CINTAS CORP	0.77%	37,800	7.03 M
50	CRS	CARPENTER TECHNOLOGY CORP	0.74%	21,100	6.72 M
51	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0.69%	30,100	6.29 M
52	OWL	BLUE OWL CAPITAL INC	0.69%	418,900	6.28 M
53	SOFI	SOFI TECHNOLOGIES INC	0.69%	210,100	6.24 M
54	FSS	FEDERAL SIGNAL CORP	0.68%	54,300	6.19 M
55	PODD	INSULET CORP	0.68%	18,800	6.15 M
56	TRGP	TARGA RES CORP	0.67%	34,700	6.08 M
57	APH	AMPHENOL CORPORATION NEW	0.67%	42,878	6.04 M
58	VMC	VULCAN MATERIALS CO	0.66%	20,300	6.03 M
59	XPO	XPO INC	0.64%	40,700	5.78 M
60	ALAB	ASTERA LABS INC	0.62%	35,800	5.64 M
61	RKLB	ROCKET LAB CORP	0.61%	131,900	5.56 M
62	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0.61%	51,300	5.50 M
63	CRH PLC	CRH PLC	0.59%	44,613	5.35 M
64	MANH	MANHATTAN ASSOCS INC	0.59%	30,300	5.35 M
65	GWRE	GUIDEWIRE SOFTWARE INC	0.56%	23,700	5.12 M
66	SHARKNINJA INC	SHARKNINJA INC	0.56%	52,300	5.10 M
67	LPLA	LPL FINANCIAL HOLDINGS INC	0.56%	14,300	5.09 M
68	GVA	GRANITE CONSTRUCTION INC	0.53%	45,100	4.85 M
69	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.53%	11,432	4.82 M
70	LNG	CHENIERE ENERGY INC	0.53%	23,100	4.82 M
71	LYV	LIVE NATION ENTERTAINMENT INC	0.53%	36,600	4.81 M
72	TDG	TRANSDIGM GROUP INC	0.52%	3,500	4.76 M
73	APG	API GROUP CORP	0.52%	118,700	4.70 M
74	KRMN	KARMAN HOLDINGS INC	0.51%	68,500	4.59 M
75	TLN	TALEN ENERGY CORP	0.49%	11,300	4.46 M
76	DRS	LEONARDO DRS INC	0.49%	129,400	4.42 M
77	CNM	CORE and MAIN INC	0.49%	91,200	4.41 M
78	KNSL	KINSALE CAPITAL GROUP INC	0.48%	11,400	4.39 M
79	IT	GARTNER INC	0.48%	18,800	4.38 M
80	FWRG	FIRST WATCH RESTAURANT GROUP INC	0.47%	231,900	4.30 M
81	TTD	TRADE DESK INC (THE)	0.46%	105,200	4.16 M
82	URI	UNITED RENTALS INC	0.46%	5,100	4.16 M
83	HUBS	HUBSPOT INC	0.46%	11,300	4.15 M
84	CDNS	CADENCE DESIGN SYSTEMS INC	0.45%	13,100	4.09 M
85	USFD	US FOODS HOLDING CORP	0.45%	51,400	4.04 M
86	CELLEBRITE DI LTD	CELLEBRITE DI LTD	0.44%	239,300	4.03 M
87	PLTR	PALANTIR TECHNOLOGIES INC	0.43%	23,400	3.94 M
88	TOST	TOAST INC	0.42%	110,700	3.78 M
89	VNT	VONTIER CORP	0.41%	102,600	3.72 M
90	MSCI	MSCI INC	0.41%	6,600	3.72 M
91	FLR	FLUOR CORP NEW	0.40%	85,300	3.66 M
92	LITE	LUMENTUM HOLDINGS INC	0.39%	10,800	3.51 M
93	TECHNIPFMC PLC	TECHNIPFMC PLC	0.39%	77,473	3.51 M
94	TYL	TYLER TECHNOLOGIES INC	0.38%	7,300	3.43 M
95	SPORTRADAR HOLDING A	SPORTRADAR HOLDING AG	0.37%	154,415	3.40 M
96	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.37%	25,700	3.39 M
97	GFL	GFL ENVIRONMENTAL INC	0.37%	73,800	3.36 M
98	CHWY	CHEWY INC	0.36%	94,900	3.30 M
99	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.35%	15,300	3.19 M
100	CELH	CELSIUS HOLDINGS INC	0.34%	75,900	3.11 M
101	TSCO	TRACTOR SUPPLY CO	0.34%	56,200	3.08 M
102	COIN	COINBASE GLOBAL INC	0.34%	11,200	3.06 M
103	IRM	IRON MOUNTAIN INC	0.33%	35,216	3.04 M
104	TMDX	TRANSMEDICS GROUP INC	0.32%	20,100	2.94 M
105	WING	WINGSTOP INC	0.32%	11,000	2.91 M
106	ASTS	AST SPACEMOBILE INC	0.31%	49,700	2.79 M
107	TPR	TAPESTRY INC	0.29%	24,400	2.67 M
108	AJG	GALLAGHER (ARTHUR J.) and CO	0.29%	10,700	2.65 M
109	ARITZIA INC	ARITZIA INC	0.29%	33,000	2.60 M
110	JEF	JEFFERIES FINANCIAL GROUP INC	0.27%	42,700	2.46 M
111	MEDP	MEDPACE HLDGS INC	0.27%	4,100	2.43 M
112	BLOCK INC	BLOCK INC	0.27%	36,300	2.42 M
113	APPF	APPFOLIO INC	0.27%	10,600	2.42 M
114	GDDY	GODADDY INC	0.25%	17,900	2.29 M
115	DXCM	DEXCOM INC	0.24%	34,599	2.20 M
116	PAR	PAR TECHNOLOGY CORP	0.23%	59,500	2.05 M
117	ONTO	ONTO INNOVATION INC	0.22%	14,200	2.03 M
118	EAT	BRINKER INTERNATIONAL INC	0.22%	13,200	2.03 M
119	ODFL	OLD DOMINION FREIGHT LINES INC	0.21%	14,300	1.93 M
120	DOCS	DOXIMITY INC	0.21%	36,700	1.89 M
121	VFC	VF CORPORATION	0.20%	104,200	1.82 M
122	VLTO	VERALTO CORP	0.19%	16,700	1.69 M
123	ORLY	OREILLY AUTOMOTIVE INC	0.18%	16,400	1.67 M
124	CAKE	CHEESECAKE FACTORY (THE)	0.18%	34,600	1.65 M
125	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0.18%	37,400	1.62 M
126	DUOL	DUOLINGO INC	0.18%	8,400	1.61 M
127	NBIX	NEUROCRINE BIOSCIENCES INC	0.17%	9,900	1.51 M
128	SMCI	SUPER MICRO COMPUTER INC	0.15%	40,900	1.38 M
129	CAVA	CAVA GROUP INC	0.15%	28,200	1.38 M
130	PSTG	PURE STORAGE INC	0.15%	15,200	1.35 M
131	DRONESHIELD LTD	DRONESHIELD LTD	0.15%	1.02 M	1.32 M
132	GEV	GE VERNOVA INC	0.15%	2,200	1.32 M
133	DKNG	DRAFTKINGS INC	0.13%	36,900	1.22 M
134	DECK	DECKERS OUTDOOR CORP	0.13%	13,434	1.18 M
135	TPL	TEXAS PACIFIC LAND CORP	0.12%	1,300	1.12 M
136	U	UNITY SOFTWARE INC	0.09%	19,500	829,140.0
137	LGN	LEGENCE CORP	0.03%	6,200	285,076.0
138	W	WAYFAIR INC	0.03%	2,400	265,920.0
139	STANDARDAERO INC	STANDARDAERO INC	0.03%	9,200	240,304.0
140	PEN	PENUMBRA INC	0.02%	600	175,902.0
141	BETA	BETA TECHNOLOGIES INC	0.01%	4,700	128,169.0
142	LOAR	LOAR HOLDINGS INC	0.01%	700	47,915.0
143	ETORO GROUP LTD	ETORO GROUP LTD	0.00%	900	37,773.0
144	CORPAY INC	CORPAY INC	0.00%	100	29,580.0
145	OS	ONESTREAM INC	0.00%	800	16,664.0

Showing top 10 of 145 holdings · Listed: 99.48% · 0.52% in other positions

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