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FXLCX

ETF

FXLCX · UNKNOWN · 193 holdings

$10.63

▼ $0.02 (-0.19%)

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 FXLCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.9%
HHI Score: 199.22
Top Sector: Technology (33.383844%)

Performance

Low (17.4%) ↗ Recovering

▲ 3.50%

0.00%

▼ -1.11%

▲ 0.95%

YTD

▼ -1.02%

Positive 1W (+3.5%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

37.22% Balanced

Diversified Concentrated

The top 10 holdings represent 37.22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AVGO

▲ 4.69%

GOOGL

▼ -0.39%

AMZN

▲ 2.02%

TSLA

▲ 0.98%

Sector Allocation

Technology

33.38%

Financial Services

12.29%

Consumer Cyclical

10.09%

Communication Services

10.00%

Healthcare

8.93%

Industrials

6.24%

Consumer Defensive

4.51%

Energy

2.71%

Utilities

2.19%

Basic Materials

1.41%

Real Estate

1.16%

Manufacturing

0.23%

Top 10 Holdings

37.22% of fund

NVDA NVIDIA CORP

6.54%

AAPL APPLE INC

6.30%

MSFT MICROSOFT CORP

6.13%

AVGO BROADCOM INC

3.53%

GOOGL ALPHABET INC

3.43%

AMZN AMAZON.COM INC

3.35%

TSLA TESLA INC

2.28%

META META PLATFORMS INC

2.02%

GOOG ALPHABET INC

2.00%

JPM JPMORGAN CHASE and CO

1.64%

Other positions

4.78%

All Holdings (193)

Top 10: 37.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	6.54%	15,097	2.67 M
2	AAPL	APPLE INC	6.30%	9,238	2.58 M
3	MSFT	MICROSOFT CORP	6.13%	5,090	2.50 M
4	AVGO	BROADCOM INC	3.53%	3,585	1.44 M
5	GOOGL	ALPHABET INC	3.43%	4,381	1.40 M
6	AMZN	AMAZON.COM INC	3.35%	5,873	1.37 M
7	TSLA	TESLA INC	2.28%	2,166	931,748.22
8	META	META PLATFORMS INC	2.02%	1,277	827,432.15
9	GOOG	ALPHABET INC	2.00%	2,552	816,946.24
10	JPM	JPMORGAN CHASE and CO	1.64%	2,144	671,243.52
11	BRK-B	BERKSHIRE HATHAWAY INC DEL	1.30%	1,037	532,820.97
12	LLY	ELI LILLY and CO	1.11%	422	453,848.34
13	PLTR	PALANTIR TECHNOLOGIES INC	0.99%	2,406	405,290.7
14	NFLX	NETFLIX INC	0.98%	3,724	400,627.92
15	MA	MASTERCARD INC	0.93%	688	378,764.64
16	ABBV	ABBVIE INC	0.87%	1,564	356,122.8
17	ORCL	ORACLE CORP	0.81%	1,645	332,207.75
18	LRCX	LAM RESEARCH CORP	0.76%	2,001	312,156.0
19	CSCO	CISCO SYSTEMS INC	0.74%	3,938	302,989.72
20	PG	PROCTER and GAMBLE CO	0.74%	2,041	302,394.56
21	GS	GOLDMAN SACHS GROUP INC (THE)	0.71%	349	288,287.96
22	V	VISA INC	0.70%	858	286,949.52
23	WFC	WELLS FARGO and CO	0.69%	3,279	281,502.15
24	APP	APPLOVIN CORP	0.69%	469	281,156.12
25	KO	COCA COLA CO	0.67%	3,723	272,225.76
26	MRK	MERCK and CO INC	0.66%	2,586	271,090.38
27	CVX	CHEVRON CORP NEW	0.66%	1,774	268,104.62
28	RTX	RTX CORP	0.63%	1,483	259,391.53
29	C	CITIGROUP INC	0.62%	2,428	251,540.8
30	UNH	UNITEDHEALTH GROUP INC	0.61%	754	248,646.58
31	KLAC	KLA CORP	0.60%	210	246,848.7
32	AXP	AMERICAN EXPRESS CO	0.60%	667	243,635.09
33	MCD	MCDONALDS CORP	0.57%	748	233,241.36
34	ISRG	INTUITIVE SURGICAL INC	0.56%	400	229,392.0
35	ANET	ARISTA NETWORKS INC	0.56%	1,745	228,036.6
36	JNJ	JOHNSON and JOHNSON	0.55%	1,091	225,749.72
37	PEP	PEPSICO INC	0.53%	1,470	218,647.8
38	CEG	CONSTELLATION ENERGY CORP	0.53%	600	218,616.0
39	UBER	UBER TECHNOLOGIES INC	0.53%	2,491	218,062.14
40	TJX	TJX COMPANIES INC	0.53%	1,431	217,397.52
41	WMT	WALMART INC	0.52%	1,928	213,063.28
42	QCOM	QUALCOMM INC	0.52%	1,258	211,457.22
43	NEM	NEWMONT CORP	0.50%	2,275	206,410.75
44	ADI	ANALOG DEVICES INC	0.49%	748	198,474.32
45	COF	CAPITAL ONE FINANCIAL CORP	0.48%	889	194,753.23
46	VZ	VERIZON COMMUNICATIONS INC	0.48%	4,728	194,368.08
47	PH	PARKER-HANNIFIN CORP	0.47%	224	193,020.8
48	EATON CORP PLC	EATON CORP PLC	0.47%	556	192,314.84
49	XOM	EXXON MOBIL CORP	0.47%	1,642	190,340.64
50	BLK	BLACKROCK INC	0.46%	181	189,561.3
51	COST	COSTCO WHOLESALE CORP	0.46%	204	186,372.36
52	BSX	BOSTON SCIENTIFIC CORP	0.45%	1,796	182,437.68
53	PFE	PFIZER INC	0.45%	7,080	182,239.2
54	TXN	TEXAS INSTRUMENTS INC.	0.44%	1,064	179,039.28
55	MCK	MCKESSON CORP	0.42%	195	171,818.4
56	PANW	PALO ALTO NETWORKS INC	0.42%	902	171,497.26
57	PLD	PROLOGIS INC	0.42%	1,325	170,302.25
58	HWM	HOWMET AEROSPACE INC	0.41%	819	167,559.21
59	SYK	STRYKER CORP	0.40%	446	165,546.28
60	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.39%	383	161,426.84
61	BK	BANK NEW YORK MELLON CORP	0.39%	1,427	159,966.7
62	GM	GENERAL MOTORS CO	0.39%	2,167	159,317.84
63	DE	DEERE and CO	0.39%	342	158,855.58
64	ADBE	ADOBE INC	0.38%	488	156,223.44
65	BX	BLACKSTONE INC	0.38%	1,063	155,644.46
66	MRVL	MARVELL TECHNOLOGY INC	0.38%	1,726	154,304.4
67	HON	HONEYWELL INTERNATIONAL INC	0.38%	799	153,559.81
68	SBUX	STARBUCKS CORP	0.37%	1,744	151,919.84
69	CDNS	CADENCE DESIGN SYSTEMS INC	0.37%	486	151,554.24
70	HLT	HILTON WORLDWIDE HOLDINGS INC	0.36%	518	147,645.54
71	USB	US BANCORP DEL	0.36%	3,010	147,640.5
72	HD	HOME DEPOT INC	0.34%	395	140,983.4
73	CMI	CUMMINS INC	0.34%	281	139,932.38
74	SO	SOUTHERN COMPANY	0.34%	1,532	139,595.84
75	CENCORA INC	CENCORA INC	0.34%	375	138,348.75
76	NOC	NORTHROP GRUMMAN CORP	0.34%	241	137,912.25
77	CSX	CSX CORP	0.34%	3,876	137,055.36
78	BMY	BRISTOL-MYERS SQUIBB CO	0.33%	2,768	136,185.6
79	MCO	MOODYS CORP	0.33%	276	135,455.28
80	AZO	AUTOZONE INC	0.33%	34	134,447.22
81	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0.33%	593	134,106.95
82	NSC	NORFOLK SOUTHERN CORP	0.33%	459	134,069.31
83	SHW	SHERWIN WILLIAMS CO	0.32%	385	132,320.65
84	ICE	INTERCONTINENTAL EXCHANGE INC	0.32%	839	131,974.7
85	CMCSA	COMCAST CORP	0.32%	4,936	131,741.84
86	WMB	WILLIAMS COS INC	0.32%	2,151	131,060.43
87	ROST	ROSS STORES INC	0.32%	740	130,506.4
88	ADSK	AUTODESK INC	0.32%	428	129,829.52
89	TDG	TRANSDIGM GROUP INC	0.32%	95	129,216.15
90	SNPS	SYNOPSYS INC	0.31%	304	127,075.04
91	WM	WASTE MANAGEMENT INC DEL	0.31%	578	125,928.86
92	ITW	ILLINOIS TOOL WORKS INC	0.31%	503	125,387.84
93	MPC	MARATHON PETROLEUM CORP	0.30%	638	123,599.74
94	NET	CLOUDFLARE INC	0.30%	617	123,529.57
95	ALNY	ALNYLAM PHARMACEUTICALS INC	0.30%	272	122,734.56
96	MDLZ	MONDELEZ INTERNATIONAL INC	0.30%	2,118	121,933.26
97	AON PLC	AON PLC	0.29%	339	119,978.88
98	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.29%	906	119,456.1
99	SRE	SEMPRA	0.29%	1,256	118,968.32
100	BAC	BANK OF AMERICA CORPORATION	0.29%	2,197	117,869.05
101	EQIX	EQUINIX INC	0.29%	155	116,763.05
102	F	FORD MOTOR CO	0.29%	8,789	116,717.92
103	PSX	PHILLIPS 66	0.28%	840	115,046.4
104	PCAR	PACCAR INC	0.28%	1,073	113,115.66
105	ELV	ELEVANCE HEALTH INC	0.28%	333	112,640.58
106	SPG	SIMON PROPERTY GROUP INC	0.27%	601	111,978.32
107	APD	AIR PRODUCTS and CHEMICALS INC	0.27%	427	111,468.35
108	ABNB	AIRBNB INC	0.27%	950	111,140.5
109	CAH	CARDINAL HEALTH INC	0.27%	513	108,889.38
110	BDX	BECTON DICKINSON and CO	0.27%	561	108,845.22
111	KMI	KINDER MORGAN INC DEL	0.27%	3,981	108,760.92
112	ZTS	ZOETIS INC	0.25%	802	102,800.36
113	DDOG	DATADOG INC	0.25%	634	101,446.34
114	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0.23%	385	94,736.95
115	CTA-PA	CORTEVA INC	0.23%	1,404	94,727.88
116	FAST	FASTENAL CO	0.23%	2,341	94,576.4
117	AME	AMETEK INC NEW	0.23%	476	94,195.64
118	A	AGILENT TECHNOLOGIES INC	0.23%	610	93,635.0
119	OKE	ONEOK INC	0.23%	1,282	93,355.24
120	EXC	EXELON CORP	0.23%	1,974	93,014.88
121	CMG	CHIPOTLE MEXICAN GRILL INC	0.22%	2,658	91,754.16
122	CBRE	CBRE GROUP INC	0.22%	562	90,948.46
123	EBAY	EBAY INC	0.22%	1,084	89,744.36
124	AIG	AMERICAN INTERNATIONAL GROUP INC	0.22%	1,170	89,107.2
125	MSCI	MSCI INC	0.22%	157	88,504.04
126	FICO	FAIR ISAAC CORPORATION	0.22%	49	88,485.67
127	MET	METLIFE INC	0.22%	1,154	88,350.24
128	ETR	ENTERGY CORP NEW	0.20%	852	83,087.04
129	PSA	PUBLIC STORAGE	0.20%	301	82,636.54
130	SYY	SYSCO CORP	0.20%	1,084	82,600.8
131	AXON	AXON ENTERPRISE INC	0.20%	152	82,101.28
132	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0.20%	977	81,599.04
133	GE	GE AEROSPACE	0.20%	269	80,283.05
134	KMB	KIMBERLY-CLARK CORP	0.20%	733	79,984.96
135	TRGP	TARGA RES CORP	0.19%	453	79,415.43
136	HIG	HARTFORD INSURANCE GROUP INC/THE	0.19%	579	79,340.37
137	MLM	MARTIN MARIETTA MATERIALS INC	0.19%	127	79,151.48
138	PM	PHILIP MORRIS INTERNATIONAL INC	0.19%	500	78,740.0
139	NDAQ	NASDAQ INC	0.19%	865	78,645.8
140	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0.19%	981	78,470.19
141	KDP	KEURIG DR PEPPER INC	0.19%	2,797	78,036.3
142	KVUE	KENVUE INC	0.18%	4,301	74,622.35
143	PAYX	PAYCHEX INC	0.18%	661	73,827.09
144	ARCH CAPITAL GROUP L	ARCH CAPITAL GROUP LTD	0.17%	760	71,379.2
145	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.17%	1,070	70,373.9
146	ABT	ABBOTT LABORATORIES	0.17%	544	70,121.6
147	PCG	PG and E CORP	0.17%	4,294	69,219.28
148	VTR	VENTAS INC	0.16%	827	66,681.01
149	VRSK	VERISK ANALYTICS INC	0.16%	291	65,495.37
150	CSGP	COSTAR GROUP INC	0.13%	799	54,971.2
151	IBM	IBM CORPORATION	0.13%	178	54,927.24
152	FERG	FERGUSON ENTERPRISES INC	0.13%	218	54,864.06
153	DXCM	DEXCOM INC	0.13%	845	53,632.15
154	KHC	KRAFT HEINZ CO	0.13%	2,084	53,162.84
155	LYV	LIVE NATION ENTERTAINMENT INC	0.13%	393	51,659.85
156	LULU	LULULEMON ATHLETICA INC	0.12%	277	51,017.86
157	TEAM	ATLASSIAN CORP PLC	0.12%	332	49,640.64
158	STZ	CONSTELLATION BRANDS INC	0.12%	363	49,505.94
159	AWK	AMERICAN WATER WORKS CO INC	0.12%	380	49,426.6
160	T	AT and T INC	0.12%	1,887	49,099.74
161	CHTR	CHARTER COMMUNICATIONS INC	0.12%	238	47,628.56
162	TMO	THERMO FISHER SCIENTIFIC INC	0.12%	80	47,266.4
163	CRM	SALESFORCE INC	0.11%	203	46,799.62
164	CNC	CENTENE CORP DEL	0.11%	1,148	45,162.32
165	TTD	TRADE DESK INC (THE)	0.11%	1,141	45,137.96
166	IP	INTERNATIONAL PAPER CO	0.11%	1,124	44,375.52
167	FISV	FISERV INC	0.11%	720	44,258.4
168	PINS	PINTEREST INC	0.10%	1,551	40,512.12
169	AEE	AMEREN CORP	0.09%	358	38,073.3
170	PPG	PPG INDUSTRIES INC	0.09%	368	36,814.72
171	AMGN	AMGEN INC	0.08%	98	33,855.08
172	SBAC	SBA COMMUNICATIONS CORP	0.08%	160	31,083.2
173	ADM	ARCHER DANIELS MIDLAND CO	0.08%	506	30,734.44
174	DIS	WALT DISNEY CO/THE	0.07%	289	30,191.83
175	ZBH	ZIMMER BIOMET HLDGS INC	0.07%	300	29,256.0
176	BRO	BROWN and BROWN INC	0.07%	348	27,989.64
177	CAT	CATERPILLAR INC	0.06%	44	25,333.44
178	LINDE PLC	LINDE PLC	0.06%	58	23,798.56
179	PGR	PROGRESSIVE CORP OHIO	0.04%	73	16,701.67
180	GILD	GILEAD SCIENCES INC	0.03%	113	14,219.92
181	SPGI	S and P GLOBAL INC	0.03%	28	13,967.24
182	AMD	ADVANCED MICRO DEVICES INC	0.02%	45	9,788.85
183	SOLS	SOLSTICE ADVANCED MATERIALS INC	0.02%	200	9,536.0
184	ACCENTURE PLC	ACCENTURE PLC	0.02%	37	9,250.0
185	INTU	INTUIT INC	0.02%	11	6,974.88
186	BKNG	BOOKING HOLDINGS INC	0.01%	1	4,914.69
187	UNP	UNION PACIFIC CORP	0.01%	20	4,636.6
188	DHR	DANAHER CORP	0.01%	20	4,535.6
189	TMUS	T-MOBILE US INC	0.01%	16	3,344.16
190	NOW	SERVICENOW INC	0.01%	4	3,249.64
191	MS	MORGAN STANLEY	0.00%	12	2,035.92
192	VRTX	VERTEX PHARMACEUTICALS INC	0.00%	4	1,734.44
193	NEE	NEXTERA ENERGY INC	0.00%	5	431.45

Showing top 10 of 193 holdings · Listed: 95.22% · 4.78% in other positions

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