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FSUMX

ETF
FSUMX · UNKNOWN · 743 holdings
$16.46
▲ $0.41 (2.55%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FSUMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$16.05
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
82.0%
HHI Score
121.43
Top Sector
Technology (27.015618%)

Performance

Low (19.3%) ↗ Accelerating
1W
▲ 4.15%
1M
▲ 0.49%
3M
▲ 0.12%
6M
▲ 4.22%
YTD
▲ 0.67%
1Y
▲ 39.16%

1W return (+4.15%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

26.94% Balanced
Diversified Concentrated

The top 10 holdings represent 26.94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 2.55%
AAPL
▼ 0.00%
MSFT
▼ -0.59%
AMZN
▲ 2.02%
GOOG
▼ -0.21%
LLY
▼ -1.65%
GOOGL
▼ -0.39%
JPM
▼ -0.15%
AVGO
▲ 4.69%
NFLX
▲ 0.90%
Weighted avg. of top holdings ▲ 0.81%

Sector Allocation

Technology
27.02%
Financial Services
13.24%
Healthcare
10.44%
Consumer Cyclical
9.20%
Industrials
7.46%
Communication Services
6.93%
Consumer Defensive
4.92%
Energy
3.75%
Utilities
2.40%
Real Estate
1.87%
Basic Materials
1.07%
Manufacturing
0.10%
Construction
0.03%
Retail Trade
0.02%

Top 10 Holdings

26.94% of fund
NVDA NVIDIA CORP
5.57%
AAPL APPLE INC
5.01%
MSFT MICROSOFT CORP
4.37%
AMZN AMAZON.COM INC
3.40%
GOOG ALPHABET INC
2.15%
LLY ELI LILLY and CO
1.42%
GOOGL ALPHABET INC
1.32%
JPM JPMORGAN CHASE and CO
1.31%
AVGO BROADCOM INC
1.21%
NFLX NETFLIX INC
1.19%
Other positions
3.76%

All Holdings (743)

Top 10: 26.94% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 5.57% 15,513 1.69 M
2 AAPL APPLE INC 5.01% 7,144 1.52 M
3 MSFT MICROSOFT CORP 4.37% 3,349 1.32 M
4 AMZN AMAZON.COM INC 3.40% 5,587 1.03 M
5 GOOG ALPHABET INC 2.15% 4,041 650,156.49
6 LLY ELI LILLY and CO 1.42% 480 431,496.0
7 GOOGL ALPHABET INC 1.32% 2,513 399,064.4
8 JPM JPMORGAN CHASE and CO 1.31% 1,623 397,018.26
9 AVGO BROADCOM INC 1.21% 1,900 365,693.0
10 NFLX NETFLIX INC 1.19% 318 359,886.96
Showing top 10 of 743 holdings · Listed: 96.24% · 3.76% in other positions

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