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FTRNX

ETF

FTRNX · UNKNOWN · 107 holdings

$194.77

▲ $7.46 (3.98%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FTRNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $187.31
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.3%
HHI Score: 422.54
Top Sector: Technology (40.410297%)

Performance

Moderate (29.6%) ↗ Accelerating

▲ 5.95%

▲ 1.51%

▼ -1.98%

▼ -5.52%

YTD

▼ -1.98%

▲ 43.29%

▲ 53.74%

1W return (+5.95%) exceeds 1M (+1.51%) — momentum is building

Price History

Concentration Risk

54.42% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54.42% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

AAPL

▼ 0.00%

Sector Allocation

Technology

40.41%

Industrials

16.33%

Consumer Cyclical

14.52%

Communication Services

11.55%

Financial Services

4.15%

Healthcare

3.69%

Real Estate

1.34%

Basic Materials

0.83%

Utilities

0.55%

Consumer Defensive

0.49%

Top 10 Holdings

54.42% of fund

NVDA NVIDIA CORP

12.42%

MSFT MICROSOFT CORP

8.16%

AMZN AMAZON.COM INC

6.79%

AAPL APPLE INC

6.56%

META META PLATFORMS INC

5.09%

AXON AXON ENTERPRISE INC

3.70%

AVGO BROADCOM INC

3.44%

NFLX NETFLIX INC

3.13%

GOOGL ALPHABET INC

3.12%

TSLA TESLA INC

2.01%

All Holdings (107)

Top 10: 54.42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	12.42%	3.24 M	511.38 M
2	MSFT	MICROSOFT CORP	8.16%	675,000	335.75 M
3	AMZN	AMAZON.COM INC	6.79%	1.27 M	279.33 M
4	AAPL	APPLE INC	6.56%	1.32 M	270.14 M
5	META	META PLATFORMS INC	5.09%	283,800	209.47 M
6	AXON	AXON ENTERPRISE INC	3.70%	184,017	152.36 M
7	AVGO	BROADCOM INC	3.44%	513,300	141.49 M
8	NFLX	NETFLIX INC	3.13%	96,200	128.82 M
9	GOOGL	ALPHABET INC	3.12%	728,040	128.30 M
10	TSLA	TESLA INC	2.01%	260,600	82.78 M
11	HWM	HOWMET AEROSPACE INC	1.92%	424,800	79.07 M
12	HOOD	ROBINHOOD MARKETS INC	1.70%	748,700	70.10 M
13	LLY	ELI LILLY and CO	1.58%	83,251	64.90 M
14	ROAD	CONSTRUCTION PARTNERS INC	1.48%	575,000	61.11 M
15	FICO	FAIR ISAAC CORPORATION	1.33%	30,059	54.95 M
16	CTAS	CINTAS CORP	1.14%	210,512	46.92 M
17	DOCS	DOXIMITY INC	1.10%	736,400	45.17 M
18	COHR	COHERENT CORP	1.06%	490,100	43.72 M
19	TDG	TRANSDIGM GROUP INC	1.05%	28,477	43.30 M
20	PLTR	PALANTIR TECHNOLOGIES INC	1.03%	312,300	42.57 M
21	EME	EMCOR GROUP INC	1.01%	77,800	41.61 M
22	STRL	STERLING INFRASTRUCTURE INC	1.00%	177,700	41.00 M
23	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.99%	52,900	40.59 M
24	FIX	COMFORT SYSTEMS USA INC	0.96%	73,900	39.63 M
25	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.94%	571,400	38.88 M
26	BROS	DUTCH BROS INC	0.88%	531,900	36.37 M
27	APP	APPLOVIN CORP	0.86%	101,400	35.50 M
28	WELL	WELLTOWER INC	0.84%	226,200	34.77 M
29	ORCL	ORACLE CORP	0.79%	148,900	32.55 M
30	HEICO CORP NEW	HEICO CORP NEW	0.71%	112,388	29.08 M
31	OWL	BLUE OWL CAPITAL INC	0.70%	1.51 M	28.96 M
32	CDNS	CADENCE DESIGN SYSTEMS INC	0.69%	91,969	28.34 M
33	SHARKNINJA INC	SHARKNINJA INC	0.66%	272,700	26.99 M
34	BX	BLACKSTONE INC	0.64%	177,300	26.52 M
35	BOOT	BOOT BARN HOLDINGS INC	0.64%	172,800	26.27 M
36	ATI	ATI INC	0.63%	300,900	25.98 M
37	XPO	XPO INC	0.63%	204,600	25.84 M
38	VMC	VULCAN MATERIALS CO	0.61%	96,600	25.20 M
39	TMDX	TRANSMEDICS GROUP INC	0.60%	183,400	24.58 M
40	CMG	CHIPOTLE MEXICAN GRILL INC	0.59%	431,400	24.22 M
41	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.56%	163,600	23.21 M
42	RBLX	ROBLOX CORP	0.56%	218,800	23.02 M
43	SHOP	SHOPIFY INC	0.54%	192,200	22.17 M
44	ARES	ARES MANAGEMENT CORP	0.53%	127,100	22.01 M
45	FTAI AVIATION LTD	FTAI AVIATION LTD	0.52%	184,600	21.24 M
46	FSS	FEDERAL SIGNAL CORP	0.51%	198,500	21.12 M
47	IRM	IRON MOUNTAIN INC	0.50%	198,700	20.38 M
48	URI	UNITED RENTALS INC	0.49%	27,000	20.34 M
49	FISV	FISERV INC	0.49%	115,800	19.97 M
50	CHWY	CHEWY INC	0.48%	467,700	19.93 M
51	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.48%	44,900	19.64 M
52	WING	WINGSTOP INC	0.47%	57,400	19.33 M
53	FAST	FASTENAL CO	0.44%	429,500	18.04 M
54	VRSK	VERISK ANALYTICS INC	0.41%	54,800	17.07 M
55	HERMES INTL SCA	HERMES INTL SCA	0.41%	6,300	17.06 M
56	CNM	CORE and MAIN INC	0.41%	282,700	17.06 M
57	SBUX	STARBUCKS CORP	0.41%	185,800	17.02 M
58	BSX	BOSTON SCIENTIFIC CORP	0.37%	143,092	15.37 M
59	AMD	ADVANCED MICRO DEVICES INC	0.37%	106,700	15.14 M
60	CCL	CARNIVAL CORP	0.37%	535,700	15.06 M
61	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	0.36%	122,700	14.92 M
62	FWRG	FIRST WATCH RESTAURANT GROUP INC	0.36%	920,100	14.76 M
63	GEV	GE VERNOVA INC	0.35%	27,600	14.60 M
64	MRVL	MARVELL TECHNOLOGY INC	0.34%	183,079	14.17 M
65	CVNA	CARVANA CO	0.33%	40,200	13.55 M
66	AMER SPORTS INC	AMER SPORTS INC	0.31%	328,800	12.74 M
67	DDOG	DATADOG INC	0.30%	93,400	12.55 M
68	NET	CLOUDFLARE INC	0.30%	63,700	12.47 M
69	EAT	BRINKER INTERNATIONAL INC	0.30%	69,000	12.44 M
70	CAVA	CAVA GROUP INC	0.29%	140,100	11.80 M
71	AFRM	AFFIRM HOLDINGS INC	0.27%	161,500	11.17 M
72	CELH	CELSIUS HOLDINGS INC	0.25%	225,900	10.48 M
73	GWW	GRAINGER (W.W.) INC	0.25%	10,000	10.40 M
74	CPNG	COUPANG INC	0.24%	332,800	9.97 M
75	SPORTRADAR HOLDING A	SPORTRADAR HOLDING AG	0.24%	354,459	9.95 M
76	SFM	SPROUTS FARMERS MARKET INC	0.24%	58,900	9.70 M
77	ORLY	OREILLY AUTOMOTIVE INC	0.23%	106,500	9.60 M
78	ARITZIA INC	ARITZIA INC	0.23%	180,990	9.38 M
79	HUBS	HUBSPOT INC	0.23%	16,800	9.35 M
80	LPX	LOUISIANA PACIFIC CORP	0.22%	105,800	9.10 M
81	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0.22%	181,500	8.93 M
82	RDDT	REDDIT INC	0.21%	58,000	8.73 M
83	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	0.20%	42,710	8.08 M
84	VST	VISTRA CORP	0.19%	40,500	7.85 M
85	TOST	TOAST INC	0.18%	167,900	7.44 M
86	TTD	TRADE DESK INC (THE)	0.18%	101,570	7.31 M
87	LOAR	LOAR HOLDINGS INC	0.14%	65,100	5.61 M
88	AAON	AAON INC	0.13%	73,200	5.40 M
89	LULU	LULULEMON ATHLETICA INC	0.13%	22,500	5.35 M
90	PSTG	PURE STORAGE INC	0.12%	83,625	4.82 M
91	MONDAY.COM LTD	MONDAY.COM LTD	0.10%	13,100	4.12 M
92	WAY	WAYSTAR HOLDING CORP	0.09%	93,949	3.84 M
93	DIGITALBRIDGE GROUP	DIGITALBRIDGE GROUP INC	0.08%	336,500	3.48 M
94	PLAID INC/CA	PLAID INC/CA	0.08%	16,919	3.45 M
95	SMCI	SUPER MICRO COMPUTER INC	0.08%	69,100	3.39 M
96	STANDARDAERO INC	STANDARDAERO INC	0.06%	79,500	2.52 M
97	LENSKART SOLUTIONS P	LENSKART SOLUTIONS PVT LTD	0.05%	597,080	2.17 M
98	VEEV	VEEVA SYS INC	0.05%	7,000	2.02 M
99	KRMN	KARMAN HOLDINGS INC	0.01%	8,400	423,108.0
100	ETORO GROUP LTD	ETORO GROUP LTD	0.01%	4,900	326,291.0
101	OS	ONESTREAM INC	0.00%	4,600	130,180.0
102	BROOKFIELD WEALTH SO	BROOKFIELD WEALTH SOLUTIONS LTD	0.00%	1,826	112,810.28
103	BA	BOEING CO	0.00%	250	52,382.5
104	COST	COSTCO WHOLESALE CORP	0.00%	47	46,527.18
105	NKE	NIKE INC	0.00%	400	28,416.0
106	ELF	ELF BEAUTY INC	0.00%	100	12,444.0
107	APH	AMPHENOL CORPORATION NEW	0.00%	100	9,875.0

Showing top 10 of 107 holdings · Listed: 100.52%

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