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FSTBX

ETF
FSTBX · UNKNOWN · 872 holdings
$22.40
▲ $0.48 (2.19%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FSTBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$21.92
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
51.0%
HHI Score
147.63
Top Sector
Technology (14.407222%)

Performance

Low (14.3%) ↗ Accelerating
1W
▲ 3.18%
1M
▲ 0.67%
3M
▲ 1.59%
6M
▼ -0.18%
YTD
▲ 1.59%
1Y
▲ 18.14%
3Y
▲ 26.06%

1W return (+3.18%) exceeds 1M (+0.67%) — momentum is building

Price History

Concentration Risk

28.30% Balanced
Diversified Concentrated

The top 10 holdings represent 28.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
AAPL
▲ 0.17%
MSFT
▼ -0.85%
AMZN
▲ 4.61%
GOOGL
▲ 0.40%
AVGO
▲ 2.20%
GOOG
▲ 0.15%
Weighted avg. of top holdings ▲ 0.81%

Sector Allocation

Technology
14.41%
Financial Services
7.74%
Consumer Cyclical
5.15%
Industrials
4.44%
Communication Services
4.06%
Healthcare
3.78%
Energy
1.74%
Consumer Defensive
1.31%
Basic Materials
1.31%
Utilities
0.93%
Real Estate
0.65%
Manufacturing
0.11%
ETF
0.08%
Services
0.02%
Construction
0.01%

Top 10 Holdings

28.30% of fund
PRUDENTIAL QMA STRAT PRUDENTIAL QMA STRAT VAL-
8.50%
Federated Core Trust Federated Core Trust - High Yield Bond Portfolio
6.14%
NVDA NVIDIA Corp
2.75%
AAPL Apple Inc
2.60%
MSFT Microsoft Corp
2.29%
AMZN Amazon.com Inc
1.47%
GOOGL Alphabet Inc
1.29%
AVGO Broadcom Inc
1.16%
GOOG Alphabet Inc
1.07%
2330 TSMC
1.03%
Other positions
21.19%

All Holdings (872)

Top 10: 28.30% of fund
# Ticker Name Weight Shares Market Value
1 PRUDENTIAL QMA STRAT PRUDENTIAL QMA STRAT VAL- 8.50% 2.67 M 24.27 M
2 Federated Core Trust Federated Core Trust - High Yield Bond Portfolio 6.14% 2.13 M 17.52 M
3 NVDA NVIDIA Corp 2.75% 44,421 7.86 M
4 AAPL Apple Inc 2.60% 26,597 7.42 M
5 MSFT Microsoft Corp 2.29% 13,292 6.54 M
6 AMZN Amazon.com Inc 1.47% 17,959 4.19 M
7 GOOGL Alphabet Inc 1.29% 11,514 3.69 M
8 AVGO Broadcom Inc 1.16% 8,239 3.32 M
9 GOOG Alphabet Inc 1.07% 9,551 3.06 M
10 2330 TSMC 1.03% 64,122 2.95 M
Showing top 10 of 872 holdings · Listed: 78.81% · 21.19% in other positions

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