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FUQIX

ETF

FUQIX · UNKNOWN · 78 holdings

$22.78

▲ $0.66 (2.98%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FUQIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.2%
HHI Score: 376.00
Top Sector: Technology (38.931335%)

Performance

Low (18.9%) ↗ Recovering

▲ 3.88%

▼ -1.13%

▼ -4.89%

▼ -3.15%

YTD

▼ -4.89%

▲ 20.98%

▲ 36.57%

Positive 1W (+3.88%) after negative 1M (-1.13%) — trend may be reversing

Price History

Concentration Risk

52.16% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

Sector Allocation

Technology

38.93%

Financial Services

14.70%

Consumer Defensive

10.19%

Healthcare

10.14%

Industrials

8.15%

Communication Services

7.08%

Consumer Cyclical

6.21%

Real Estate

2.10%

Energy

0.33%

Basic Materials

0.16%

Top 10 Holdings

52.16% of fund

AAPL APPLE INC

9.08%

MSFT MICROSOFT CORP

8.83%

NVDA NVIDIA CORP

6.83%

META META PLATFORMS INC

5.05%

V VISA INC

4.28%

MA MASTERCARD INC

3.97%

JNJ JOHNSON and JOHNSON

3.66%

PG PROCTER and GAMBLE CO

3.63%

KO COCA COLA CO

3.60%

LLY ELI LILLY and CO

3.23%

Other positions

0.20%

All Holdings (78)

Top 10: 52.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC	9.08%	8.02 M	1.71 B
2	MSFT	MICROSOFT CORP	8.83%	4.20 M	1.66 B
3	NVDA	NVIDIA CORP	6.83%	11.79 M	1.28 B
4	META	META PLATFORMS INC	5.05%	1.73 M	948.78 M
5	V	VISA INC	4.28%	2.33 M	804.12 M
6	MA	MASTERCARD INC	3.97%	1.36 M	745.72 M
7	JNJ	JOHNSON and JOHNSON	3.66%	4.40 M	687.37 M
8	PG	PROCTER and GAMBLE CO	3.63%	4.20 M	682.88 M
9	KO	COCA COLA CO	3.60%	9.32 M	676.48 M
10	LLY	ELI LILLY and CO	3.23%	674,853	606.66 M
11	BKNG	BOOKING HOLDINGS INC	2.31%	85,050	433.69 M
12	ADBE	ADOBE INC	2.26%	1.13 M	424.17 M
13	PGR	PROGRESSIVE CORP OHIO	2.26%	1.51 M	424.12 M
14	QCOM	QUALCOMM INC	2.21%	2.80 M	416.01 M
15	GOOGL	ALPHABET INC	2.03%	2.40 M	381.50 M
16	UNP	UNION PACIFIC CORP	1.79%	1.56 M	335.98 M
17	ADP	AUTOMATIC DATA PROCESSING INC	1.68%	1.05 M	314.74 M
18	AMAT	APPLIED MATERIALS INC	1.67%	2.08 M	313.88 M
19	MRSH	MARSH and MCLENNAN COS INC	1.48%	1.24 M	278.90 M
20	AMT	AMERICAN TOWER CORP	1.44%	1.20 M	270.67 M
21	MO	ALTRIA GROUP INC	1.35%	4.29 M	253.86 M
22	KLAC	KLA CORP	1.29%	343,725	241.53 M
23	LRCX	LAM RESEARCH CORP	1.26%	3.31 M	236.97 M
24	ANET	ARISTA NETWORKS INC	1.16%	2.65 M	218.39 M
25	ORLY	OREILLY AUTOMOTIVE INC	1.12%	148,353	209.95 M
26	AON PLC	AON PLC	1.03%	546,449	193.87 M
27	CL	COLGATE-PALMOLIVE CO	1.03%	2.10 M	193.55 M
28	MSI	MOTOROLA SOLUTIONS INC	1.01%	429,454	189.13 M
29	CTAS	CINTAS CORP	0.99%	880,906	186.47 M
30	MCO	MOODYS CORP	0.97%	400,443	181.45 M
31	ZTS	ZOETIS INC	0.97%	1.16 M	181.32 M
32	FTNT	FORTINET INC	0.90%	1.63 M	169.62 M
33	ITW	ILLINOIS TOOL WORKS INC	0.88%	690,539	165.67 M
34	AZO	AUTOZONE INC	0.86%	42,970	161.68 M
35	FICO	FAIR ISAAC CORPORATION	0.66%	62,567	124.49 M
36	SPG	SIMON PROPERTY GROUP INC	0.66%	788,116	124.03 M
37	PAYX	PAYCHEX INC	0.64%	823,104	121.10 M
38	FAST	FASTENAL CO	0.63%	1.47 M	119.20 M
39	AMP	AMERIPRISE FINL INC	0.62%	249,301	117.43 M
40	MNST	MONSTER BEVERAGE CORP NEW	0.58%	1.80 M	108.18 M
41	YUM	YUM BRANDS INC	0.57%	707,241	106.40 M
42	AMZN	AMAZON.COM INC	0.52%	532,319	98.17 M
43	GWW	GRAINGER (W.W.) INC	0.51%	94,302	96.59 M
44	IDXX	IDEXX LABORATORIES INC	0.48%	210,421	91.04 M
45	VEEV	VEEVA SYS INC	0.48%	382,835	89.46 M
46	RMD	RESMED INC	0.48%	377,224	89.25 M
47	IT	GARTNER INC	0.44%	198,213	83.46 M
48	MPWR	MONOLITHIC POWER SYSTEMS INC	0.39%	122,631	72.73 M
49	ANSYS INC	ANSYS INC	0.38%	224,722	72.33 M
50	GARMIN LTD	GARMIN LTD	0.38%	386,796	72.28 M
51	LPLA	LPL FINANCIAL HOLDINGS INC	0.33%	192,420	61.53 M
52	TPL	TEXAS PACIFIC LAND CORP	0.33%	47,401	61.09 M
53	VLTO	VERALTO CORP	0.32%	635,511	60.95 M
54	MTD	METTLER-TOLEDO INTL INC	0.31%	54,229	58.06 M
55	WSM	WILLIAMS-SONOMA INC	0.27%	324,655	50.15 M
56	NTAP	NETAPP INC	0.25%	526,235	47.23 M
57	LII	LENNOX INTERNATIONAL INC	0.24%	82,387	45.05 M
58	CSL	CARLISLE COS INC	0.23%	116,002	44.02 M
59	DPZ	DOMINOS PIZZA INC	0.23%	88,737	43.51 M
60	DECK	DECKERS OUTDOOR CORP	0.23%	383,505	42.50 M
61	SNA	SNAP-ON TOOLS CORP	0.23%	134,928	42.34 M
62	FDS	FACTSET RESEARCH SYSTEMS INC	0.22%	97,621	42.19 M
63	FFIV	F5 INC	0.21%	149,285	39.52 M
64	UTHR	UNITED THERAPEUTICS CORP DEL	0.19%	114,725	34.77 M
65	RGLD	ROYAL GOLD INC	0.16%	168,976	30.87 M
66	EXEL	EXELIXIS INC	0.15%	733,855	28.73 M
67	PAYC	PAYCOM SOFTWARE INC	0.15%	124,942	28.29 M
68	MANH	MANHATTAN ASSOCS INC	0.15%	156,945	27.84 M
69	KNSL	KINSALE CAPITAL GROUP INC	0.13%	56,851	24.74 M
70	ERIE	ERIE INDEMNITY CO	0.12%	64,094	22.99 M
71	PRI	PRIMERICA INC	0.12%	85,754	22.47 M
72	PCTY	PAYLOCITY HOLDING CORPORATION	0.11%	109,023	20.94 M
73	ALSN	ALLISON TRANSMISSION HLDGS INC	0.11%	222,597	20.53 M
74	MEDP	MEDPACE HLDGS INC	0.11%	65,495	20.20 M
75	SEIC	SEI INVESTMENTS CO	0.10%	251,757	19.71 M
76	DOCS	DOXIMITY INC	0.10%	329,274	18.73 M
77	RLI	RLI CORP	0.08%	214,299	15.86 M
78	QLYS	QUALYS INC	0.06%	94,026	11.82 M

Showing top 10 of 78 holdings · Listed: 99.80% · 0.20% in other positions

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