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FSMDX

ETF
FSMDX · UNKNOWN · 812 holdings
$38.93
▲ $1.00 (2.64%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FSMDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$37.93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.4%
HHI Score
22.33
Top Sector
Industrials (16.357605%)

Performance

Low (18.6%) ↗ Accelerating
1W
▲ 4.06%
1M
▲ 2.21%
3M
▲ 5.42%
6M
▲ 5.10%
YTD
▲ 5.42%
1Y
▲ 31.92%
3Y
▲ 44.35%

1W return (+4.06%) exceeds 1M (+2.21%) — momentum is building

Price History

Concentration Risk

5.84% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.84% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
COIN
▼ -3.13%
RBLX
▼ -2.82%
HOOD
▼ -0.63%
BK
▲ 0.36%
HWM
▲ 2.75%
VST
▲ 1.91%
NET
▼ -11.87%
HLT
▲ 1.73%
PWR
▲ 2.44%
Weighted avg. of top holdings ▼ -1.04%

Sector Allocation

Industrials
16.36%
Technology
13.62%
Financial Services
12.53%
Consumer Cyclical
10.26%
Healthcare
7.81%
Real Estate
7.00%
Utilities
6.20%
Energy
5.49%
Consumer Defensive
4.83%
Basic Materials
2.93%
Communication Services
2.79%
Manufacturing
0.46%
Services
0.10%
Wholesale Trade
0.10%
Retail Trade
0.08%

Top 10 Holdings

5.84% of fund
ROYAL CARIBBEAN CRUI ROYAL CARIBBEAN CRUISES LTD
0.66%
COIN COINBASE GLOBAL INC
0.64%
RBLX ROBLOX CORP
0.63%
HOOD ROBINHOOD MARKETS INC
0.62%
BK BANK NEW YORK MELLON CORP
0.59%
HWM HOWMET AEROSPACE INC
0.59%
VST VISTRA CORP
0.58%
NET CLOUDFLARE INC
0.52%
HLT HILTON WORLDWIDE HOLDINGS INC
0.51%
PWR QUANTA SVCS INC
0.49%
Other positions
0.30%

All Holdings (812)

Top 10: 5.84% of fund
# Ticker Name Weight Shares Market Value
1 ROYAL CARIBBEAN CRUI ROYAL CARIBBEAN CRUISES LTD 0.66% 898,425 285.58 M
2 COIN COINBASE GLOBAL INC 0.64% 731,480 276.32 M
3 RBLX ROBLOX CORP 0.63% 2.00 M 275.31 M
4 HOOD ROBINHOOD MARKETS INC 0.62% 2.62 M 270.44 M
5 BK BANK NEW YORK MELLON CORP 0.59% 2.54 M 257.52 M
6 HWM HOWMET AEROSPACE INC 0.59% 1.42 M 255.62 M
7 VST VISTRA CORP 0.58% 1.20 M 250.18 M
8 NET CLOUDFLARE INC 0.52% 1.09 M 227.26 M
9 HLT HILTON WORLDWIDE HOLDINGS INC 0.51% 827,082 221.72 M
10 PWR QUANTA SVCS INC 0.49% 522,214 212.09 M
Showing top 10 of 812 holdings · Listed: 99.70% · 0.30% in other positions

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