FSRPX
ETF
FSRPX
·
UNKNOWN
·
39 holdings
$18.06
▲
$0.57
(3.26%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
About FSRPX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $17.49
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 87.2%
- HHI Score
- 898.49
- Top Sector
- Consumer Cyclical (73.631%)
Performance
Moderate (21.5%)
↗ Accelerating
1W
▲ 5.43%
1M
▲ 2.78%
3M
▲ 2.67%
6M
▼ -7.88%
YTD
▲ 3.01%
1Y
▲ 5.73%
3Y
▲ 8.08%
1W return (+5.43%) exceeds 1M (+2.78%) — momentum is building
Price History
Concentration Risk
66.54%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 66.54% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
AMZN
▲ 4.61%
COST
▲ 0.31%
LOW
▲ 1.61%
WMT
▲ 1.79%
TJX
▲ 1.45%
MELI
▲ 1.27%
HD
▲ 0.78%
LULU
▲ 4.03%
NKE
▲ 1.94%
ULTA
▲ 0.04%
Weighted avg. of top holdings
▲ 2.61%
Sector Allocation
Consumer Cyclical
73.63%
Consumer Defensive
23.37%
All Holdings (39)
Top 10: 66.54% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 25.30% | 3.33 M | 683.59 M |
| 2 | COST | COSTCO WHOLESALE CORP | 7.62% | 198,000 | 205.96 M |
| 3 | LOW | LOWES COS INC | 6.23% | 745,500 | 168.28 M |
| 4 | WMT | WALMART INC | 5.09% | 1.39 M | 137.67 M |
| 5 | TJX | TJX COMPANIES INC | 4.36% | 929,232 | 117.92 M |
| 6 | MELI | MERCADOLIBRE INC | 4.13% | 43,500 | 111.50 M |
| 7 | HD | HOME DEPOT INC | 3.75% | 274,900 | 101.24 M |
| 8 | LULU | LULULEMON ATHLETICA INC | 3.59% | 306,300 | 97.00 M |
| 9 | NKE | NIKE INC | 3.29% | 1.47 M | 88.99 M |
| 10 | ULTA | ULTA BEAUTY INC | 3.18% | 182,200 | 85.90 M |
Showing top 10 of 39 holdings
·
Listed: 100.32%
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