Skip to main content

FZROX

ETF
FZROX · UNKNOWN · 2540 holdings
$23.59
▲ $0.58 (2.52%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FZROX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$23.01
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
78.3%
HHI Score
182.49
Top Sector
Technology (34.051691%)

Performance

Low (18.2%) ↗ Accelerating
1W
▲ 3.76%
1M
▲ 0.64%
3M
▲ 0.04%
6M
▲ 2.11%
YTD
▲ 0.34%
1Y
▲ 35.70%
3Y
▲ 65.18%

1W return (+3.76%) exceeds 1M (+0.64%) — momentum is building

Price History

Concentration Risk

35.37% Balanced
Diversified Concentrated

The top 10 holdings represent 35.37% 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%
AMZN
▲ 2.02%
AVGO
▲ 4.69%
GOOGL
▼ -0.39%
META
▲ 0.23%
GOOG
▼ -0.21%
TSLA
▲ 0.98%
BRK-B
▼ -1.09%
Weighted avg. of top holdings ▲ 0.98%

Sector Allocation

Technology
34.05%
Financial Services
12.41%
Consumer Cyclical
10.02%
Communication Services
9.11%
Healthcare
8.82%
Industrials
7.92%
Consumer Defensive
4.35%
Energy
2.85%
Utilities
2.67%
Real Estate
1.88%
Basic Materials
1.23%
Manufacturing
0.10%
Services
0.05%
Retail Trade
0.01%
Wholesale Trade
0.01%
Construction
0.00%

Top 10 Holdings

35.37% of fund
NVDA NVIDIA CORP
7.46%
AAPL APPLE INC
6.06%
MSFT MICROSOFT CORP
5.81%
AMZN AMAZON.COM INC
3.58%
AVGO BROADCOM INC
2.63%
GOOGL ALPHABET INC
2.47%
META META PLATFORMS INC
2.12%
GOOG ALPHABET INC
1.99%
TSLA TESLA INC
1.93%
BRK-B BERKSHIRE HATHAWAY INC DEL
1.32%
Other positions
0.40%

All Holdings (2540)

Top 10: 35.37% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 7.46% 11.70 M 2.37 B
2 AAPL APPLE INC 6.06% 7.11 M 1.92 B
3 MSFT MICROSOFT CORP 5.81% 3.56 M 1.84 B
4 AMZN AMAZON.COM INC 3.58% 4.65 M 1.14 B
5 AVGO BROADCOM INC 2.63% 2.25 M 833.30 M
6 GOOGL ALPHABET INC 2.47% 2.79 M 784.03 M
7 META META PLATFORMS INC 2.12% 1.04 M 674.02 M
8 GOOG ALPHABET INC 1.99% 2.24 M 630.76 M
9 TSLA TESLA INC 1.93% 1.35 M 614.08 M
10 BRK-B BERKSHIRE HATHAWAY INC DEL 1.32% 878,874 419.70 M
Showing top 10 of 2540 holdings · Listed: 99.60% · 0.40% in other positions

Related ETFs