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FSTRX

ETF

FSTRX · UNKNOWN · 125 holdings

$36.25

▲ $0.74 (2.08%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FSTRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 109.57
Top Sector: Financial Services (23.034948%)

Performance

Low (14.2%) ↗ Accelerating

▲ 3.33%

▲ 1.82%

▲ 4.33%

▲ 4.18%

YTD

▲ 5.09%

▲ 28.31%

▲ 37.74%

1W return (+3.33%) exceeds 1M (+1.82%) — momentum is building

Price History

Concentration Risk

19.61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ABBV

▼ -2.10%

FTNT

▼ -4.91%

PGR

▼ -2.88%

▲ 1.32%

▼ -0.79%

JPM

▼ -0.15%

▼ -0.50%

AMP

▼ -1.45%

TRV

▼ -1.97%

VLTO

▼ -0.13%

Weighted avg. of top holdings ▼ -1.48%

Sector Allocation

Financial Services

23.03%

Healthcare

14.98%

Industrials

11.94%

Consumer Defensive

8.89%

Technology

8.35%

Utilities

7.27%

Consumer Cyclical

5.50%

Energy

5.21%

Basic Materials

4.65%

Communication Services

4.29%

Real Estate

3.81%

Top 10 Holdings

19.61% of fund

ABBV AbbVie Inc

2.45%

FTNT Fortinet Inc

2.30%

PGR Progressive Corp/The

2.29%

CE Celanese Corp

2.05%

BK Bank of New York Mellon Corp/T

1.88%

JPM JPMorgan Chase & Co

1.83%

PM Philip Morris International In

1.79%

AMP Ameriprise Financial Inc

1.74%

TRV Travelers Cos Inc/The

1.66%

VLTO Veralto Corp

1.62%

Other positions

2.07%

All Holdings (125)

Top 10: 19.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ABBV	AbbVie Inc	2.45%	190,551	37.18 M
2	FTNT	Fortinet Inc	2.30%	336,996	34.97 M
3	PGR	Progressive Corp/The	2.29%	123,380	34.76 M
4	CE	Celanese Corp	2.05%	698,588	31.09 M
5	BK	Bank of New York Mellon Corp/T	1.88%	355,794	28.61 M
6	JPM	JPMorgan Chase & Co	1.83%	113,818	27.84 M
7	PM	Philip Morris International In	1.79%	159,085	27.26 M
8	AMP	Ameriprise Financial Inc	1.74%	55,984	26.37 M
9	TRV	Travelers Cos Inc/The	1.66%	95,336	25.18 M
10	VLTO	Veralto Corp	1.62%	257,379	24.68 M
11	EOG	EOG Resources Inc	1.61%	221,092	24.39 M
12	BRK-B	Berkshire Hathaway Inc	1.52%	43,211	23.04 M
13	LNG	Cheniere Energy Inc	1.44%	94,418	21.82 M
14	MS	Morgan Stanley	1.43%	188,457	21.75 M
15	PRU	Prudential Financial Inc	1.41%	208,269	21.39 M
16	FOXA	Fox Corp	1.38%	420,573	20.94 M
17	STT	State Street Corp	1.34%	231,712	20.41 M
18	AMGN	Amgen Inc	1.33%	69,488	20.22 M
19	GEV	GE Vernova Inc	1.33%	54,469	20.20 M
20	HIG	Hartford Insurance Group Inc/T	1.32%	163,945	20.11 M
21	SBAC	SBA Communications Corp	1.29%	80,511	19.60 M
22	AAP	Advance Auto Parts Inc	1.28%	592,931	19.40 M
23	CL	Colgate-Palmolive Co	1.24%	204,648	18.87 M
24	IBKR	Interactive Brokers Group Inc	1.17%	103,462	17.78 M
25	TMUS	T-Mobile US Inc	1.16%	71,247	17.59 M
26	DLTR	Dollar Tree Inc	1.14%	212,451	17.37 M
27	MRNA	Moderna Inc	1.12%	598,108	17.07 M
28	ALGN	Align Technology Inc	1.12%	97,772	16.94 M
29	DUK	Duke Energy Corp	1.11%	137,690	16.80 M
30	GE	General Electric Co	1.08%	81,372	16.40 M
31	NEM	Newmont Corp	1.08%	310,600	16.36 M
32	GILD	Gilead Sciences Inc	1.06%	151,488	16.14 M
33	EL	Estee Lauder Cos Inc/The	1.05%	265,274	15.91 M
34	TT	Trane Technologies PLC	1.03%	40,693	15.60 M
35	UNP	Union Pacific Corp	1.02%	72,148	15.56 M
36	TDG	TransDigm Group Inc	1.01%	10,904	15.41 M
37	PNW	Pinnacle West Capital Corp	1.01%	161,752	15.40 M
38	BPOP	Popular Inc	1.01%	160,948	15.36 M
39	CAH	Cardinal Health Inc	1.00%	107,964	15.25 M
40	T	AT&T Inc	0.99%	543,426	15.05 M
41	NTNX	Nutanix Inc	0.95%	209,733	14.41 M
42	GDDY	GoDaddy Inc	0.95%	76,337	14.38 M
43	NTRS	Northern Trust Corp	0.94%	151,559	14.24 M
44	KMB	Kimberly-Clark Corp	0.93%	107,131	14.12 M
45	TER	Teradyne Inc	0.92%	188,243	13.97 M
46	BRBR	BellRing Brands Inc	0.91%	179,799	13.87 M
47	LMT	Lockheed Martin Corp	0.89%	28,199	13.47 M
48	ILMN	Illumina Inc	0.88%	171,739	13.33 M
49	KR	Kroger Co/The	0.88%	184,547	13.33 M
50	NOC	Northrop Grumman Corp	0.85%	26,437	12.86 M
51	FIVE	Five Below Inc	0.83%	165,909	12.59 M
52	UNH	UnitedHealth Group Inc	0.83%	30,496	12.55 M
53	SLG	SL Green Realty Corp	0.82%	238,061	12.52 M
54	FISV	Fiserv Inc	0.82%	67,684	12.49 M
55	KRC	Kilroy Realty Corp	0.81%	392,923	12.38 M
56	SPXC	SPX Technologies Inc	0.81%	91,262	12.24 M
57	MCD	McDonald's Corp	0.80%	37,875	12.11 M
58	SYF	Synchrony Financial	0.77%	223,887	11.63 M
59	DVN	Devon Energy Corp	0.71%	353,274	10.74 M
60	MMM	3M Co	0.69%	75,672	10.51 M
61	LII	Lennox International Inc	0.69%	19,140	10.46 M
62	EXC	Exelon Corp	0.69%	221,909	10.41 M
63	HPE	Hewlett Packard Enterprise Co	0.68%	636,739	10.33 M
64	UAL	United Airlines Holdings Inc	0.67%	147,493	10.15 M
65	EA	Electronic Arts Inc	0.65%	68,540	9.94 M
66	GM	General Motors Co	0.65%	219,231	9.92 M
67	JNJ	Johnson & Johnson	0.65%	63,395	9.91 M
68	INCY	Incyte Corp	0.65%	157,643	9.88 M
69	EIX	Edison International	0.65%	184,537	9.87 M
70	CBOE	Cboe Global Markets Inc	0.63%	43,324	9.61 M
71	EXE	Expand Energy Corp	0.60%	88,030	9.15 M
72	CART	Maplebear Inc	0.55%	209,979	8.38 M
73	ACGL	Arch Capital Group Ltd	0.55%	92,267	8.37 M
74	VZ	Verizon Communications Inc	0.54%	185,235	8.16 M
75	ELAN	Elanco Animal Health Inc	0.53%	851,908	8.08 M
76	SN	SharkNinja Inc	0.52%	98,406	7.92 M
77	WELL	Welltower Inc	0.51%	50,421	7.69 M
78	FNF	Fidelity National Financial In	0.50%	118,744	7.61 M
79	MPC	Marathon Petroleum Corp	0.49%	53,709	7.38 M
80	CRL	Charles River Laboratories Int	0.48%	61,406	7.28 M
81	REGN	Regeneron Pharmaceuticals Inc	0.45%	11,305	6.77 M
82	PPG	PPG Industries Inc	0.43%	60,608	6.60 M
83	DASH	DoorDash Inc	0.43%	33,729	6.51 M
84	CNC	Centene Corp	0.42%	106,485	6.37 M
85	AEP	American Electric Power Co Inc	0.42%	58,753	6.37 M
86	OTIS	Otis Worldwide Corp	0.42%	65,599	6.32 M
87	TAP	Molson Coors Beverage Co	0.41%	106,989	6.16 M
88	ABT	Abbott Laboratories	0.39%	45,722	5.98 M
89	ELV	Elevance Health Inc	0.38%	13,672	5.75 M
90	EMR	Emerson Electric Co	0.38%	54,474	5.73 M
91	GS	Goldman Sachs Group Inc/The	0.37%	10,362	5.67 M
92	CBRE	CBRE Group Inc	0.37%	46,353	5.66 M
93	DTE	DTE Energy Co	0.37%	40,978	5.61 M
94	MCHP	Microchip Technology Inc	0.37%	121,740	5.61 M
95	SNX	TD SYNNEX Corp	0.37%	50,174	5.56 M
96	HUM	Humana Inc	0.36%	21,094	5.53 M
97	AA	Alcoa Corp	0.36%	221,555	5.43 M
98	ICE	Intercontinental Exchange Inc	0.36%	32,244	5.42 M
99	XEL	Xcel Energy Inc	0.35%	74,561	5.27 M
100	MAS	Masco Corp	0.35%	86,575	5.25 M
101	BIIB	Biogen Inc	0.33%	41,316	5.00 M
102	ZM	Zoom Communications Inc	0.30%	59,081	4.58 M
103	CMCSA	Comcast Corp	0.30%	133,894	4.58 M
104	XRAY	DENTSPLY SIRONA Inc	0.30%	329,308	4.58 M
105	PVH	PVH Corp	0.30%	65,656	4.53 M
106	GIS	General Mills Inc	0.29%	77,457	4.39 M
107	EBAY	eBay Inc	0.28%	62,402	4.25 M
108	NUE	Nucor Corp	0.27%	34,786	4.15 M
109	FMC	FMC Corp	0.26%	94,327	3.95 M
110	ACI	Albertsons Cos Inc	0.25%	171,264	3.76 M
111	TFX	Teleflex Inc	0.25%	27,396	3.75 M
112	ULTA	Ulta Beauty Inc	0.24%	9,198	3.64 M
113	CHRW	CH Robinson Worldwide Inc	0.22%	38,117	3.40 M
114	MAN	ManpowerGroup Inc	0.22%	78,503	3.38 M
115	IBM	IBM	0.22%	13,734	3.32 M
116	SHW	Sherwin-Williams Co/The	0.20%	8,774	3.10 M
117	VLO	Valero Energy Corp	0.19%	25,461	2.96 M
118	SO	Southern Co/The	0.19%	31,755	2.92 M
119	CB	Chubb Ltd	0.19%	10,091	2.89 M
120	CVX	Chevron Corp	0.18%	20,370	2.77 M
121	DXC	DXC Technology Co	0.17%	166,418	2.58 M
122	QRVO	Qorvo Inc	0.15%	32,331	2.32 M
123	EPAM	EPAM Systems Inc	0.15%	14,684	2.30 M
124	CME	CME Group Inc	0.13%	6,870	1.90 M
125	GAP	Gap Inc/The	0.06%	38,346	839,777.4

Showing top 10 of 125 holdings · Listed: 97.93% · 2.07% in other positions

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