All ETFs

FSLBX

ETF

FSLBX · UNKNOWN · 40 holdings

$162.82

▲ $3.93 (2.47%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FSLBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $158.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 395.56
Top Sector: Financial Services (94.896156%)

Performance

Moderate (22.3%) ↗ Recovering

▲ 2.21%

▼ -1.32%

▼ -16.27%

▼ -18.96%

YTD

▼ -15.39%

▲ 9.94%

▲ 50.57%

Positive 1W (+2.21%) after negative 1M (-1.32%) — trend may be reversing

Price History

Concentration Risk

52.56% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.56% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MCO

▼ -2.97%

SCHW

▲ 1.11%

KKR

▼ -1.05%

ARES

▲ 0.16%

ICE

▼ -1.57%

OWL

▲ 0.60%

SPGI

▼ -4.36%

▼ -0.65%

APOS

▲ 0.14%

HOOD

▼ -0.63%

Weighted avg. of top holdings ▼ -1.01%

Sector Allocation

Financial Services

94.90%

Top 10 Holdings

52.56% of fund

MCO MOODYS CORP

7.92%

SCHW SCHWAB CHARLES CORP

5.70%

KKR KKR and CO INC

5.56%

ARES ARES MANAGEMENT CORP

5.04%

ICE INTERCONTINENTAL EXCHANGE INC

4.99%

OWL BLUE OWL CAPITAL INC

4.78%

SPGI S and P GLOBAL INC

4.78%

BX BLACKSTONE INC

4.71%

APOS APOLLO GLOBAL MANAGEMENT, INC

4.67%

HOOD ROBINHOOD MARKETS INC

4.41%

Other positions

0.38%

All Holdings (40)

Top 10: 52.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MCO	MOODYS CORP	7.92%	224,800	114.59 M
2	SCHW	SCHWAB CHARLES CORP	5.70%	859,861	82.41 M
3	KKR	KKR and CO INC	5.56%	576,475	80.41 M
4	ARES	ARES MANAGEMENT CORP	5.04%	406,600	72.86 M
5	ICE	INTERCONTINENTAL EXCHANGE INC	4.99%	409,000	72.23 M
6	OWL	BLUE OWL CAPITAL INC	4.78%	3.74 M	69.17 M
7	SPGI	S and P GLOBAL INC	4.78%	126,000	69.10 M
8	BX	BLACKSTONE INC	4.71%	397,900	68.20 M
9	APOS	APOLLO GLOBAL MANAGEMENT, INC	4.67%	495,800	67.54 M
10	HOOD	ROBINHOOD MARKETS INC	4.41%	613,800	63.85 M
11	AMP	AMERIPRISE FINL INC	3.87%	108,800	56.01 M
12	COIN	COINBASE GLOBAL INC	3.32%	157,500	47.97 M
13	LPLA	LPL FINANCIAL HOLDINGS INC	3.18%	126,200	46.00 M
14	IBKR	INTERACTIVE BROKERS GROUP INC	3.04%	707,400	44.03 M
15	RJF	RAYMOND JAMES FINANCIAL INC.	3.02%	257,900	43.70 M
16	CME	CME GROUP INC	2.85%	154,600	41.20 M
17	CG	CARLYLE GROUP INC/THE	2.58%	577,500	37.28 M
18	BLK	BLACKROCK INC	2.50%	32,100	36.18 M
19	NDAQ	NASDAQ INC	2.35%	358,700	33.98 M
20	MSCI	MSCI INC	2.03%	51,800	29.41 M
21	TPG	TPG INC	1.97%	472,100	28.49 M
22	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	1.91%	116,838	27.57 M
23	BGC	BGC GROUP INC	1.75%	2.58 M	25.32 M
24	EVR	EVERCORE INC	1.63%	73,500	23.63 M
25	TW	TRADEWEB MARKETS INC	1.62%	189,600	23.39 M
26	JEF	JEFFERIES FINANCIAL GROUP INC	1.44%	321,000	20.82 M
27	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD	1.16%	278,000	16.72 M
28	MKTX	MARKETAXESS HOLDINGS INC	1.06%	83,500	15.35 M
29	HLI	HOULIHAN LOKEY	1.01%	73,400	14.62 M
30	ICG PLC	ICG PLC	0.96%	470,700	13.88 M
31	PJT	PJT PARTNERS INC	0.90%	72,912	13.05 M
32	STEP	STEPSTONE GROUP INC	0.79%	184,400	11.44 M
33	SEIC	SEI INVESTMENTS CO	0.79%	129,200	11.41 M
34	MC	MOELIS and CO	0.49%	98,300	7.09 M
35	PATRIA INVESTMENTS L	PATRIA INVESTMENTS LTD	0.46%	486,172	6.58 M
36	PX	P10 INC	0.15%	174,100	2.15 M
37	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	0.14%	103,613	2.09 M
38	EQT AB	EQT AB	0.07%	29,400	1.06 M
39	OPEN LENDING CORP	OPEN LENDING CORP	0.02%	171,300	361,443.0
40	BRIDGE INVESTMENT GR	BRIDGE INVESTMENT GROUP HOLDINGS INC	0.00%	3,700	35,520.0