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FSLEX

ETF

FSLEX · UNKNOWN · 69 holdings

$49.06

▲ $1.56 (3.28%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FSLEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $47.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.4%
HHI Score: 375.45
Top Sector: Industrials (30.204652%)

Performance

Moderate (24.1%) ↗ Accelerating

▲ 3.78%

▲ 1.62%

▲ 3.76%

▲ 5.51%

YTD

▲ 4.57%

▲ 51.39%

▲ 73.32%

1W return (+3.78%) exceeds 1M (+1.62%) — momentum is building

Price History

Concentration Risk

48.16% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.16% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSLA

▲ 0.99%

MSFT

▼ -0.85%

IBM

▼ -2.11%

CSCO

▼ -1.31%

ANET

▼ -0.84%

PLD

▲ 0.93%

▲ 1.91%

NEE

▲ 1.15%

Weighted avg. of top holdings ▼ -0.05%

Sector Allocation

Industrials

30.20%

Technology

25.60%

Consumer Cyclical

12.15%

Utilities

4.93%

Financial Services

3.45%

Energy

2.40%

Basic Materials

1.34%

Real Estate

0.55%

Top 10 Holdings

48.16% of fund

TSLA TESLA INC

10.50%

MSFT MICROSOFT CORP

10.03%

LINDE PLC LINDE PLC

4.40%

IBM IBM CORPORATION

3.86%

CSCO CISCO SYSTEMS INC

3.69%

ANET ARISTA NETWORKS INC

3.49%

PLD PROLOGIS INC

3.45%

EATON CORP PLC EATON CORP PLC

3.08%

GE GE AEROSPACE

3.03%

NEE NEXTERA ENERGY INC

2.63%

Other positions

1.05%

All Holdings (69)

Top 10: 48.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSLA	TESLA INC	10.50%	147,390	63.40 M
2	MSFT	MICROSOFT CORP	10.03%	123,070	60.55 M
3	LINDE PLC	LINDE PLC	4.40%	64,730	26.56 M
4	IBM	IBM CORPORATION	3.86%	75,503	23.30 M
5	CSCO	CISCO SYSTEMS INC	3.69%	289,840	22.30 M
6	ANET	ARISTA NETWORKS INC	3.49%	161,210	21.07 M
7	PLD	PROLOGIS INC	3.45%	161,890	20.81 M
8	EATON CORP PLC	EATON CORP PLC	3.08%	53,840	18.62 M
9	GE	GE AEROSPACE	3.03%	61,320	18.30 M
10	NEE	NEXTERA ENERGY INC	2.63%	183,680	15.85 M
11	SIEMENS ENERGY AG	SIEMENS ENERGY AG	2.48%	111,990	15.00 M
12	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	2.36%	73,080	14.25 M
13	NSC	NORFOLK SOUTHERN CORP	2.34%	48,450	14.15 M
14	ADI	ANALOG DEVICES INC	2.24%	50,900	13.51 M
15	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	1.95%	28,000	11.80 M
16	CMI	CUMMINS INC	1.90%	23,022	11.46 M
17	KBR	KBR INC	1.79%	262,460	10.82 M
18	RSG	REPUBLIC SERVICES INC	1.78%	49,550	10.76 M
19	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	1.53%	79,500	9.25 M
20	WSC	WILLSCOT HOLDINGS CORP	1.46%	445,270	8.79 M
21	AYI	ACUITY INC	1.43%	23,580	8.64 M
22	FSLR	FIRST SOLAR INC	1.41%	31,300	8.54 M
23	PENTAIR PLC	PENTAIR PLC	1.33%	76,436	8.04 M
24	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	1.21%	35,100	7.32 M
25	SEVERN TRENT PLC	SEVERN TRENT PLC	1.19%	192,960	7.20 M
26	MMM	3M CO	1.19%	41,670	7.17 M
27	ETR	ENTERGY CORP NEW	1.11%	68,540	6.68 M
28	BLD	TOPBUILD CORP	1.07%	14,280	6.46 M
29	PH	PARKER-HANNIFIN CORP	1.05%	7,340	6.32 M
30	EME	EMCOR GROUP INC	1.03%	10,140	6.24 M
31	IR	INGERSOLL RAND INC	1.00%	75,330	6.05 M
32	EMR	EMERSON ELECTRIC CO	0.97%	43,860	5.85 M
33	TRS	TRIMAS CORP	0.90%	159,350	5.43 M
34	WTS	WATTS WATER TECHNOLOGIES INC	0.86%	18,780	5.18 M
35	CRS	CARPENTER TECHNOLOGY CORP	0.80%	15,250	4.86 M
36	VMC	VULCAN MATERIALS CO	0.77%	15,590	4.63 M
37	WMS	ADVANCED DRAIN SYS INC DEL	0.75%	29,700	4.53 M
38	CNM	CORE and MAIN INC	0.73%	90,700	4.38 M
39	WWD	WOODWARD INC	0.71%	14,330	4.30 M
40	FIX	COMFORT SYSTEMS USA INC	0.71%	4,390	4.29 M
41	CLH	CLEAN HARBORS INC	0.69%	18,190	4.14 M
42	VST	VISTRA CORP	0.67%	22,480	4.02 M
43	ATI	ATI INC	0.64%	38,600	3.89 M
44	BKR	BAKER HUGHES CO	0.58%	69,860	3.51 M
45	STLD	STEEL DYNAMICS INC	0.58%	20,730	3.48 M
46	COHR	COHERENT CORP	0.57%	21,010	3.45 M
47	MEG	MONTROSE ENVIRONMENTAL GROUP INC	0.56%	130,758	3.35 M
48	EQIX	EQUINIX INC	0.55%	4,370	3.29 M
49	GEV	GE VERNOVA INC	0.53%	5,350	3.21 M
50	UNP	UNION PACIFIC CORP	0.51%	13,170	3.05 M
51	NXT	NEXTPOWER INC	0.46%	30,530	2.80 M
52	ZM	ZOOM COMMUNICATIONS INC	0.46%	32,680	2.78 M
53	VNT	VONTIER CORP	0.44%	73,140	2.65 M
54	RIVN	RIVIAN AUTOMOTIVE INC	0.42%	150,790	2.54 M
55	DELL	DELL TECHNOLOGIES INC	0.36%	16,080	2.14 M
56	KBH	KB HOME	0.32%	30,360	1.95 M
57	CSX	CSX CORP	0.30%	51,090	1.81 M
58	BE	BLOOM ENERGY CORP	0.28%	15,590	1.70 M
59	CARR	CARRIER GLOBAL CORP	0.27%	29,880	1.64 M
60	FERG	FERGUSON ENTERPRISES INC	0.26%	6,310	1.59 M
61	GVA	GRANITE CONSTRUCTION INC	0.24%	13,570	1.46 M
62	TTEK	TETRA TECH INC NEW	0.21%	36,830	1.28 M
63	ROAD	CONSTRUCTION PARTNERS INC	0.20%	11,080	1.21 M
64	BLDR	BUILDERS FIRSTSOURCE INC	0.19%	10,490	1.18 M
65	ENPH	ENPHASE ENERGY INC	0.19%	39,960	1.15 M
66	CCJ	CAMECO CORP	0.10%	6,920	612,489.2
67	LEU	CENTRUS ENERGY CORP	0.09%	2,190	567,867.0
68	LGN	LEGENCE CORP	0.03%	4,000	183,920.0
69	WBI	WATERBRIDGE INFRASTRUCTURE LLC	0.02%	5,600	127,680.0