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FZIPX

ETF
FZIPX · UNKNOWN · 2013 holdings
$16.17
▲ $0.49 (3.13%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FZIPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$15.68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
75.9%
HHI Score
14.28
Top Sector
Industrials (17.686726%)

Performance

Moderate (24.2%) ↗ Accelerating
1W
▲ 4.57%
1M
▲ 3.51%
3M
▲ 5.87%
6M
▲ 8.41%
YTD
▲ 7.34%
1Y
▲ 43.21%
3Y
▲ 49.13%

1W return (+4.57%) exceeds 1M (+3.51%) — momentum is building

Price History

Concentration Risk

5.51% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FIX
▲ 1.17%
RKLB
▲ 1.96%
CIEN
▲ 1.77%
COHR
▲ 8.21%
BE
▲ 4.10%
EME
▲ 0.25%
SOFI
▼ -0.31%
Weighted avg. of top holdings ▲ 2.46%

Sector Allocation

Industrials
17.69%
Financial Services
14.07%
Technology
13.26%
Healthcare
11.17%
Consumer Cyclical
9.98%
Real Estate
5.06%
Basic Materials
3.48%
Energy
3.28%
Consumer Defensive
3.12%
Communication Services
2.47%
Utilities
2.31%
Manufacturing
0.44%
Services
0.39%
Wholesale Trade
0.15%
Retail Trade
0.14%
Construction
0.03%

Top 10 Holdings

5.51% of fund
SANDISK CORP/DE SANDISK CORP/DE
1.14%
FIX COMFORT SYSTEMS USA INC
0.57%
ANGLOGOLD ASHANTI PL ANGLOGOLD ASHANTI PLC
0.56%
RKLB ROCKET LAB CORP
0.53%
CIEN CIENA CORP
0.50%
COHR COHERENT CORP
0.47%
BE BLOOM ENERGY CORP
0.47%
EME EMCOR GROUP INC
0.46%
SOFI SOFI TECHNOLOGIES INC
0.41%
FTAI AVIATION LTD FTAI AVIATION LTD
0.40%
Other positions
0.34%

All Holdings (2013)

Top 10: 5.51% of fund
# Ticker Name Weight Shares Market Value
1 SANDISK CORP/DE SANDISK CORP/DE 1.14% 43,168 24.88 M
2 FIX COMFORT SYSTEMS USA INC 0.57% 10,915 12.47 M
3 ANGLOGOLD ASHANTI PL ANGLOGOLD ASHANTI PLC 0.56% 131,495 12.21 M
4 RKLB ROCKET LAB CORP 0.53% 145,759 11.67 M
5 CIEN CIENA CORP 0.50% 43,742 11.01 M
6 COHR COHERENT CORP 0.47% 48,733 10.34 M
7 BE BLOOM ENERGY CORP 0.47% 67,474 10.21 M
8 EME EMCOR GROUP INC 0.46% 13,879 10.00 M
9 SOFI SOFI TECHNOLOGIES INC 0.41% 390,870 8.92 M
10 FTAI AVIATION LTD FTAI AVIATION LTD 0.40% 31,799 8.66 M
Showing top 10 of 2013 holdings · Listed: 99.66% · 0.34% in other positions

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