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FSSNX

ETF
FSSNX · UNKNOWN · 1962 holdings
$32.77
▲ $0.95 (2.99%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FSSNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$31.82
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
57.8%
HHI Score
15.00
Top Sector
Industrials (14.09685%)

Performance

Moderate (24.6%) ↗ Accelerating
1W
▲ 5.00%
1M
▲ 3.93%
3M
▲ 5.95%
6M
▲ 7.30%
YTD
▲ 5.95%
1Y
▲ 43.98%
3Y
▲ 46.88%

1W return (+5.0%) exceeds 1M (+3.93%) — momentum is building

Price History

Concentration Risk

5.93% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BE
▲ 7.82%
IONQ
▼ -0.78%
KTOS
▼ -5.50%
NXT
▼ -1.93%
OKLO
▼ -0.42%
RGTI
▼ -1.76%
AVAV
▼ -3.70%
QBTS
▼ -2.85%
Weighted avg. of top holdings ▼ -0.08%

Sector Allocation

Industrials
14.10%
Financial Services
13.53%
Technology
13.53%
Healthcare
13.33%
Consumer Cyclical
7.34%
Real Estate
4.74%
Energy
3.61%
Basic Materials
3.37%
Utilities
3.27%
Consumer Defensive
1.98%
Communication Services
1.61%
Services
0.84%
Manufacturing
0.49%
Construction
0.07%
Retail Trade
0.01%

Top 10 Holdings

5.93% of fund
BE BLOOM ENERGY CORP
0.98%
CREDO TECHNOLOGY GRO CREDO TECHNOLOGY GROUP HOLDING LTD
0.96%
IONQ IONQ INC
0.60%
FABRINET FABRINET
0.55%
KTOS KRATOS DEFENSE and SECURITY SOLUTIONS INC
0.52%
NXT NEXTRACKER INC
0.51%
OKLO OKLO INC
0.50%
RGTI RIGETTI COMPUTING INC
0.49%
AVAV AEROVIRONMENT INC
0.41%
QBTS D-WAVE QUANTUM INC
0.40%
Other positions
0.50%

All Holdings (1962)

Top 10: 5.93% of fund
# Ticker Name Weight Shares Market Value
1 BE BLOOM ENERGY CORP 0.98% 2.16 M 285.39 M
2 CREDO TECHNOLOGY GRO CREDO TECHNOLOGY GROUP HOLDING LTD 0.96% 1.49 M 279.56 M
3 IONQ IONQ INC 0.60% 2.78 M 173.50 M
4 FABRINET FABRINET 0.55% 363,445 160.12 M
5 KTOS KRATOS DEFENSE and SECURITY SOLUTIONS INC 0.52% 1.68 M 151.96 M
6 NXT NEXTRACKER INC 0.51% 1.47 M 148.58 M
7 OKLO OKLO INC 0.50% 1.09 M 145.17 M
8 RGTI RIGETTI COMPUTING INC 0.49% 3.21 M 142.27 M
9 AVAV AEROVIRONMENT INC 0.41% 321,094 118.78 M
10 QBTS D-WAVE QUANTUM INC 0.40% 3.11 M 115.17 M
Showing top 10 of 1962 holdings · Listed: 99.50% · 0.50% in other positions

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