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FZAFX

ETF

FZAFX · UNKNOWN · 118 holdings

$27.04

▲ $0.85 (3.25%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FZAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.4%
HHI Score: 468.02
Top Sector: Technology (44.457563%)

Performance

Moderate (25.3%) ↗ Accelerating

▲ 5.08%

▲ 2.28%

▲ 0.22%

▲ 1.37%

YTD

▲ 0.74%

▲ 38.98%

▲ 66.32%

1W return (+5.08%) exceeds 1M (+2.28%) — momentum is building

Price History

Concentration Risk

58.16% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.16% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

MSFT

▼ -0.85%

GOOGL

▲ 0.40%

AAPL

▲ 0.17%

AVGO

▲ 2.20%

AMZN

▲ 4.61%

Sector Allocation

Technology

44.46%

Communication Services

13.34%

Consumer Cyclical

9.34%

Healthcare

7.08%

Financial Services

7.08%

Industrials

4.65%

Utilities

2.09%

Basic Materials

1.60%

Consumer Defensive

1.50%

Energy

0.86%

Manufacturing

0.41%

Real Estate

0.29%

Top 10 Holdings

58.16% of fund

NVDA NVIDIA CORP

12.38%

MSFT MICROSOFT CORP

10.83%

GOOGL ALPHABET INC

6.49%

AAPL APPLE INC

5.52%

AVGO BROADCOM INC

5.41%

AMZN AMAZON.COM INC

5.10%

META META PLATFORMS INC

3.93%

MA MASTERCARD INC

3.35%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

2.68%

LLY ELI LILLY and CO

2.46%

Other positions

0.71%

All Holdings (118)

Top 10: 58.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	12.38%	8.84 M	1.56 B
2	MSFT	MICROSOFT CORP	10.83%	2.78 M	1.37 B
3	GOOGL	ALPHABET INC	6.49%	2.56 M	820.23 M
4	AAPL	APPLE INC	5.52%	2.50 M	697.81 M
5	AVGO	BROADCOM INC	5.41%	1.70 M	683.34 M
6	AMZN	AMAZON.COM INC	5.10%	2.76 M	644.34 M
7	META	META PLATFORMS INC	3.93%	767,007	496.98 M
8	MA	MASTERCARD INC	3.35%	768,252	422.95 M
9	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	2.68%	1.16 M	338.89 M
10	LLY	ELI LILLY and CO	2.46%	289,358	311.20 M
11	NFLX	NETFLIX INC	1.90%	2.23 M	239.66 M
12	TSLA	TESLA INC	1.84%	539,673	232.15 M
13	ORCL	ORACLE CORP	1.29%	806,009	162.77 M
14	TENCENT HLDGS LTD	TENCENT HLDGS LTD	1.28%	2.05 M	162.14 M
15	ALNY	ALNYLAM PHARMACEUTICALS INC	1.22%	341,611	154.15 M
16	MS	MORGAN STANLEY	1.11%	826,167	140.17 M
17	APH	AMPHENOL CORPORATION NEW	1.08%	969,472	136.60 M
18	GEV	GE VERNOVA INC	0.97%	205,417	123.20 M
19	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.91%	272,503	114.85 M
20	UCB SA	UCB SA	0.87%	396,000	110.51 M
21	SK HYNIX INC	SK HYNIX INC	0.76%	264,620	96.05 M
22	BAC	BANK OF AMERICA CORPORATION	0.74%	1.75 M	94.08 M
23	COST	COSTCO WHOLESALE CORP	0.71%	98,300	89.81 M
24	INSM	INSMED INC	0.70%	423,512	87.99 M
25	FERG	FERGUSON ENTERPRISES INC	0.68%	337,515	85.47 M
26	SHOP	SHOPIFY INC	0.67%	537,500	85.27 M
27	NRG	NRG ENERGY INC	0.66%	495,600	84.00 M
28	BA	BOEING CO	0.61%	407,244	76.97 M
29	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.60%	360,557	75.19 M
30	EW	EDWARDS LIFESCIENCES CORP	0.59%	863,200	74.81 M
31	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.59%	565,000	74.50 M
32	MRVL	MARVELL TECHNOLOGY INC	0.58%	814,500	72.82 M
33	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0.57%	1.07 M	71.46 M
34	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.55%	116,500	69.77 M
35	AEM	AGNICO EAGLE MINES LTD	0.53%	386,400	67.40 M
36	GE	GE AEROSPACE	0.53%	225,710	67.36 M
37	PLTR	PALANTIR TECHNOLOGIES INC	0.53%	397,300	66.93 M
38	PODD	INSULET CORP	0.52%	201,900	66.06 M
39	COF	CAPITAL ONE FINANCIAL CORP	0.51%	295,735	64.79 M
40	PM	PHILIP MORRIS INTERNATIONAL INC	0.50%	399,800	62.96 M
41	CMI	CUMMINS INC	0.49%	125,000	62.25 M
42	FNV	FRANCO NEVADA CORP	0.48%	287,100	60.31 M
43	SNPS	SYNOPSYS INC	0.47%	142,600	59.61 M
44	SCHW	SCHWAB CHARLES CORP	0.47%	635,600	58.94 M
45	COHR	COHERENT CORP	0.47%	358,200	58.84 M
46	PH	PARKER-HANNIFIN CORP	0.46%	68,000	58.60 M
47	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0.46%	225,400	58.19 M
48	HLT	HILTON WORLDWIDE HOLDINGS INC	0.45%	201,244	57.36 M
49	DDOG	DATADOG INC	0.45%	357,800	57.25 M
50	Z	ZILLOW GROUP INC	0.43%	738,700	54.94 M
51	WSM	WILLIAMS-SONOMA INC	0.43%	300,540	54.10 M
52	CTA-PA	CORTEVA INC	0.41%	762,700	51.46 M
53	DHI	DR HORTON INC	0.39%	306,634	48.76 M
54	AUTO1 GROUP SE	AUTO1 GROUP SE	0.38%	1.69 M	47.52 M
55	URI	UNITED RENTALS INC	0.36%	56,358	45.94 M
56	CDNS	CADENCE DESIGN SYSTEMS INC	0.35%	141,600	44.16 M
57	PEN	PENUMBRA INC	0.32%	139,759	40.97 M
58	DY	DYCOM INDUSTRIES INC	0.32%	113,300	40.96 M
59	SHARKNINJA INC	SHARKNINJA INC	0.32%	417,500	40.74 M
60	RBLX	ROBLOX CORP	0.32%	419,400	39.86 M
61	ARGX	ARGENX SE	0.32%	43,700	39.85 M
62	CVS	CVS HEALTH CORP	0.31%	492,900	39.61 M
63	COIN	COINBASE GLOBAL INC	0.31%	142,400	38.85 M
64	RDDT	REDDIT INC	0.30%	177,900	38.51 M
65	BABA	ALIBABA GROUP HOLDING LTD	0.30%	238,800	37.56 M
66	VTR	VENTAS INC	0.29%	458,900	37.00 M
67	EL	LAUDER ESTEE COS INC	0.29%	392,100	36.88 M
68	FSLR	FIRST SOLAR INC	0.29%	132,900	36.27 M
69	DE	DEERE and CO	0.29%	77,900	36.18 M
70	SHW	SHERWIN WILLIAMS CO	0.28%	104,300	35.85 M
71	LYV	LIVE NATION ENTERTAINMENT INC	0.28%	269,438	35.42 M
72	AZO	AUTOZONE INC	0.28%	8,800	34.80 M
73	VEEV	VEEVA SYS INC	0.26%	134,300	32.27 M
74	MELI	MERCADOLIBRE INC	0.25%	15,417	31.94 M
75	MU	MICRON TECHNOLOGY INC	0.24%	129,400	30.60 M
76	VST	VISTRA CORP	0.24%	166,600	29.80 M
77	LNG	CHENIERE ENERGY INC	0.23%	137,627	28.69 M
78	AMD	ADVANCED MICRO DEVICES INC	0.22%	126,200	27.45 M
79	CEG	CONSTELLATION ENERGY CORP	0.22%	74,800	27.25 M
80	ANET	ARISTA NETWORKS INC	0.21%	205,200	26.82 M
81	EME	EMCOR GROUP INC	0.20%	40,900	25.16 M
82	NXT	NEXTPOWER INC	0.20%	269,700	24.71 M
83	VALE	VALE SA	0.19%	1.93 M	24.28 M
84	LITE	LUMENTUM HOLDINGS INC	0.19%	73,200	23.80 M
85	APA	APA CORP	0.18%	908,321	22.68 M
86	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0.18%	107,500	22.45 M
87	EQT	EQT CORP	0.17%	350,900	21.36 M
88	GILD	GILEAD SCIENCES INC	0.16%	157,600	19.83 M
89	GLW	CORNING INC	0.15%	219,800	18.51 M
90	ROST	ROSS STORES INC	0.12%	88,800	15.66 M
91	DUOL	DUOLINGO INC	0.12%	76,388	14.62 M
92	VMC	VULCAN MATERIALS CO	0.11%	46,500	13.82 M
93	LEGN	LEGEND BIOTECH CORP	0.10%	472,672	13.10 M
94	LRCX	LAM RESEARCH CORP	0.10%	83,800	13.07 M
95	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0.09%	638,200	11.10 M
96	LOW	LOWES COS INC	0.07%	38,800	9.41 M
97	CANVA AUSTRALIA HOLD	CANVA AUSTRALIA HOLDINGS PTY LTD	0.07%	5,700	9.38 M
98	CHROMA ATE INC	CHROMA ATE INC	0.07%	338,000	8.82 M
99	ABNB	AIRBNB INC	0.06%	68,126	7.97 M
100	CYTK	CYTOKINETICS INC	0.05%	97,401	6.64 M
101	LEN	LENNAR CORP	0.05%	49,600	6.51 M
102	FABRINET	FABRINET	0.05%	12,500	5.74 M
103	CHRW	CH ROBINSON WORLDWIDE INC	0.05%	35,800	5.69 M
104	DAL	DELTA AIR LINES INC	0.04%	83,700	5.37 M
105	MRNA	MODERNA INC	0.04%	188,953	4.91 M
106	BSX	BOSTON SCIENTIFIC CORP	0.03%	34,830	3.54 M
107	EPIC GAMES INC	EPIC GAMES INC	0.02%	3,289	2.14 M
108	BETA	BETA TECHNOLOGIES INC	0.01%	67,200	1.83 M
109	ASAPP INC	ASAPP INC	0.01%	2.07 M	1.41 M
110	BULLISH	BULLISH	0.01%	22,000	959,640.0
111	VIA	VIA TRANSPORTATION INC	0.00%	12,200	424,926.0
112	GEMI	GEMINI SPACE STATION INC	0.00%	10,400	114,400.0
113	ANDURIL INDUSTRIES I	ANDURIL INDUSTRIES INC	0.00%	1,400	59,920.0
114	ADAMAS PHARMACEUTICA	ADAMAS PHARMACEUTICALS INC	0.00%	2.00 M	10,011.0
115	CRNX	CRINETICS PHARMACEUTICALS INC	0.00%	200	9,112.0
116	Blu Homes Inc	Blu Homes Inc	0.00%	12.12 M	3,758.18
117	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0.00%	41,532	0.42
118	GAMIDA CELL LTD	GAMIDA CELL LTD	0.00%	1.89 M	18.92

Showing top 10 of 118 holdings · Listed: 99.29% · 0.71% in other positions

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