About this ETF
The fund allocates capital to major U.S. enterprises that demonstrate strong potential for increasing profits and possess resilient operational frameworks. A key aspect of its selection process involves identifying such companies that the market might be currently undervaluing.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.74% | +3.99% | +15.93% | +15.61% | +21.29% | +29.25% | +13.95% | — | +19.52% |
| Total return | +2.74% | +3.99% | +15.93% | +15.61% | +21.34% | +29.32% | +13.99% | — | +19.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.57% | Annual cost of a $10,000 investment | $57.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 201 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 15.68% | 5.06M | $1.15B |
| 2 | Apple Inc | AAPL | 9.23% | 1.98M | $674.2M |
| 3 | Alphabet Inc Class A | GOOGL | 8.65% | 1.79M | $631.8M |
| 4 | Microsoft Corp | MSFT | 5.56% | 752.78K | $406.1M |
| 5 | Amazon.com Inc | AMZN | 4.97% | 1.40M | $363.0M |
| 6 | Broadcom Inc | AVGO | 4.11% | 844.70K | $300.2M |
| 7 | Eli Lilly & Co | LLY | 2.65% | 163.69K | $193.4M |
| 8 | Meta Platforms Inc Class A | META | 2.42% | 236.97K | $176.6M |
| 9 | Micron Technology Inc | MU | 2.37% | 175.09K | $173.0M |
| 10 | Sandisk Corp | SNDK | 1.84% | 91.11K | $134.7M |
| 11 | Tesla Inc | TSLA | 1.47% | 283.60K | $107.4M |
| 12 | Western Digital Corp | WDC | 1.38% | 260.24K | $100.6M |
| 13 | Advanced Micro Devices Inc | AMD | 1.26% | 156.28K | $92.4M |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.13% | 185.66K | $82.8M |
| 15 | Marvell Technology Inc | MRVL | 1.06% | 289.88K | $77.4M |
| 16 | Mastercard Inc Class A | MA | 0.85% | 104.14K | $62.3M |
| 17 | Monolithic Power Systems Inc | MPWR | 0.82% | 45.15K | $59.7M |
| 18 | Crowdstrike Holdings Inc Class A | CRWD | 0.81% | 225.79K | $59.4M |
| 19 | SharkNinja Inc | SN | 0.80% | 307.37K | $58.7M |
| 20 | AppLovin Corp Class A | APP | 0.75% | 200.89K | $54.6M |
| 21 | Palo Alto Networks Inc | PANW | 0.73% | 133.25K | $53.1M |
| 22 | GE Vernova Inc | GEV | 0.68% | 49.60K | $49.4M |
| 23 | UnitedHealth Group Inc | UNH | 0.62% | 119.89K | $45.3M |
| 24 | Welltower Inc | WELL | 0.60% | 193.28K | $44.1M |
| 25 | Seagate Technology Holdings PLC | STX | 0.60% | 58.14K | $44.0M |
| 26 | Celestica Inc (United States) | CLS.TO | 0.60% | 120.71K | $43.7M |
| 27 | Lumentum Holdings Inc | LITE | 0.58% | 42.98K | $42.4M |
| 28 | Space Exploration Technologies Corp Class A | SPCX | 0.58% | 257.44K | $42.2M |
| 29 | Astera Labs Inc | ALAB | 0.56% | 127.63K | $41.0M |
| 30 | Target Corp | TGT | 0.56% | 267.52K | $40.8M |
| 31 | Palantir Technologies Inc Class A | PLTR | 0.55% | 195.63K | $40.4M |
| 32 | Netflix Inc | NFLX | 0.54% | 561.20K | $39.7M |
| 33 | Boeing Co | BA | 0.54% | 209.58K | $39.6M |
| 34 | Twilio Inc Class A | TWLO | 0.53% | 137.86K | $38.7M |
| 35 | Lam Research Corp | LRCX | 0.52% | 123.45K | $38.4M |
| 36 | Starbucks Corp | SBUX | 0.52% | 415.18K | $38.2M |
| 37 | Comfort Systems USA Inc | FIX | 0.47% | 20.99K | $34.4M |
| 38 | SK Hynix Inc ADR | SKHYV | 0.46% | 201.48K | $33.9M |
| 39 | Oracle Corp | ORCL | 0.43% | 227.26K | $31.1M |
| 40 | AbbVie Inc | ABBV | 0.41% | 107.31K | $30.1M |
| 41 | GE Aerospace | GE | 0.40% | 95.26K | $29.5M |
| 42 | Carvana Co Class A | CVNA | 0.40% | 482.68K | $29.2M |
| 43 | Cloudflare Inc Class A | NET | 0.40% | 82.77K | $28.9M |
| 44 | Robinhood Markets Inc Class A | HOOD | 0.39% | 261.17K | $28.4M |
| 45 | Delta Air Lines Inc | DAL | 0.38% | 348.27K | $28.0M |
| 46 | United Airlines Holdings Inc | UAL | 0.37% | 257.42K | $27.1M |
| 47 | Brinker International Inc | EAT | 0.36% | 137.89K | $26.4M |
| 48 | DoorDash Inc Class A | DASH | 0.36% | 135.57K | $26.2M |
| 49 | Lowe’s Cos Inc | LOW | 0.36% | 139.57K | $26.0M |
| 50 | Aritzia Inc Subordinate Voting Shares | ATZ.TO | 0.35% | 245.57K | $25.3M |
| 51 | Chipotle Mexican Grill Inc | CMG | 0.35% | 838.35K | $25.2M |
| 52 | Howmet Aerospace Inc | HWM | 0.34% | 113.34K | $25.1M |
| 53 | Victoria’s Secret & Co | VSXY | 0.34% | 277.96K | $24.8M |
| 54 | Amphenol Corp Class A | APH | 0.32% | 267.97K | $23.1M |
| 55 | Gilead Sciences Inc | GILD | 0.31% | 153.00K | $23.0M |
| 56 | ASML Holding NV depository receipt | ASML | 0.30% | 12.64K | $22.3M |
| 57 | Dell Technologies Inc Class C | DELL | 0.30% | 37.93K | $21.7M |
| 58 | Applied Materials Inc | AMAT | 0.29% | 42.99K | $21.4M |
| 59 | Cerebras Systems Inc Class A | CBRS | 0.29% | 145.01K | $21.4M |
| 60 | Caterpillar Inc | CAT | 0.28% | 25.44K | $20.4M |
| 61 | Coherent Corp | COHR | 0.27% | 70.11K | $20.1M |
| 62 | Alphabet Inc Class C | GOOG | 0.26% | 55.47K | $19.3M |
| 63 | Shopify Inc Class A | SHOP.TO | 0.26% | 112.82K | $19.3M |
| 64 | TJX Cos Inc/The | TJX | 0.26% | 132.94K | $18.8M |
| 65 | Visa Inc Class A | V | 0.26% | 47.85K | $18.7M |
| 66 | Ross Stores Inc | ROST | 0.25% | 81.98K | $18.5M |
| 67 | Johnson & Johnson | JNJ | 0.25% | 68.77K | $18.1M |
| 68 | Goldman Sachs Group Inc/The | GS | 0.24% | 19.61K | $17.4M |
| 69 | Axon Enterprise Inc | AXON | 0.23% | 41.44K | $17.1M |
| 70 | Affirm Holdings Inc Class A | AFRM | 0.21% | 198.72K | $15.7M |
| 71 | Carpenter Technology Corp | CRS | 0.21% | 41.14K | $15.6M |
| 72 | Hilton Worldwide Holdings Inc | HLT | 0.21% | 46.79K | $15.3M |
| 73 | Amer Sports Inc | AS | 0.21% | 539.99K | $15.2M |
| 74 | Corning Inc | GLW | 0.21% | 103.90K | $15.2M |
| 75 | Intel Corp | INTC | 0.20% | 143.29K | $14.5M |
| 76 | RH | RH | 0.19% | 120.94K | $14.2M |
| 77 | Reddit Inc Class A | RDDT | 0.18% | 85.40K | $13.4M |
| 78 | Moderna Inc | MRNA | 0.17% | 58.86K | $12.6M |
| 79 | Marriott International Inc/MD Class A1 | MAR | 0.17% | 33.98K | $12.5M |
| 80 | ROBLOX Corp Class A | RBLX | 0.17% | 244.88K | $12.2M |
| 81 | Arista Networks Inc | ANET | 0.16% | 54.98K | $11.6M |
| 82 | Cummins Inc | CMI | 0.16% | 21.83K | $11.5M |
| 83 | Snowflake Inc | SNOW | 0.15% | 31.15K | $11.2M |
| 84 | FTAI Aviation Ltd | FTAI | 0.15% | 67.07K | $11.1M |
| 85 | ServiceNow Inc | NOW | 0.15% | 78.86K | $11.1M |
| 86 | Morgan Stanley | MS | 0.15% | 56.78K | $10.8M |
| 87 | Flex Ltd | FLEX | 0.14% | 88.99K | $10.5M |
| 88 | ExxonMobil Holdings Corp | XOM | 0.14% | 60.71K | $10.4M |
| 89 | MACOM Technology Solutions Holdings Inc | MTSI | 0.14% | 33.33K | $10.3M |
| 90 | Jabil Inc | JBL | 0.14% | 32.44K | $10.0M |
| 91 | TTM Technologies Inc | TTMI | 0.13% | 91.05K | $9.8M |
| 92 | Uber Technologies Inc | UBER | 0.13% | 134.13K | $9.6M |
| 93 | Argenx SE ADR | ARGX | 0.13% | 11.47K | $9.4M |
| 94 | Alnylam Pharmaceuticals Inc | ALNY | 0.13% | 41.01K | $9.3M |
| 95 | Salesforce Inc | CRM | 0.12% | 39.30K | $9.1M |
| 96 | Home Depot Inc/The | HD | 0.12% | 31.27K | $9.1M |
| 97 | Guardant Health Inc | GH | 0.12% | 52.41K | $8.4M |
| 98 | Costco Wholesale Corp | COST | 0.12% | 8.80K | $8.4M |
| 99 | Neutron Holdings Inc | LIME | 0.12% | 287.71K | $8.4M |
| 100 | Wynn Resorts Ltd | WYNN | 0.11% | 110.45K | $8.2M |
| 101 | Bloom Energy Corp Class A | BE | 0.11% | 31.30K | $8.2M |
| 102 | ON Semiconductor Corp | ON | 0.11% | 105.21K | $8.0M |
| 103 | Natera Inc | NTRA | 0.11% | 20.30K | $8.0M |
| 104 | PACCAR Inc | PCAR | 0.11% | 73.00K | $7.9M |
| 105 | TD SYNNEX Corp | SNX | 0.11% | 28.87K | $7.9M |
| 106 | British American Tobacco PLC ADR | BTI | 0.11% | 140.76K | $7.8M |
| 107 | KLA Corp | KLAC | 0.11% | 40.99K | $7.8M |
| 108 | PVH Corp | PVH | 0.11% | 95.17K | $7.8M |
| 109 | First Quantum Minerals Ltd | FM.TO | 0.10% | 276.60K | $7.6M |
| 110 | Bank of America Corp | BAC | 0.10% | 137.23K | $7.5M |
| 111 | Viatris Inc | VTRS | 0.10% | 421.48K | $7.4M |
| 112 | Twist Bioscience Corp | TWST | 0.10% | 49.22K | $7.3M |
| 113 | Teradyne Inc | TER | 0.10% | 19.02K | $7.3M |
| 114 | Travere Therapeutics Inc | TVTX | 0.10% | 139.28K | $7.3M |
| 115 | Datadog Inc Class A | DDOG | 0.10% | 25.16K | $7.2M |
| 116 | IES Holdings Inc | IESC | 0.10% | 24.96K | $7.2M |
| 117 | Kimberly-Clark Corp | KMB | 0.10% | 73.11K | $7.2M |
| 118 | Dutch Bros Inc Class A | BROS | 0.10% | 193.98K | $7.1M |
| 119 | Coca-Cola Co/The | KO | 0.10% | 79.80K | $7.1M |
| 120 | IAMGOLD Corp (United States) | IMG.TO | 0.10% | 373.84K | $7.0M |
| 121 | Wingstop Inc | WING | 0.10% | 56.36K | $7.0M |
| 122 | Madison Air Solutions Corp Class A | MAIR | 0.10% | 295.61K | $7.0M |
| 123 | Nextpower Inc | NXT | 0.10% | 82.27K | $7.0M |
| 124 | Figure Technology Solutions Inc Class A | FIGR | 0.10% | 243.28K | $7.0M |
| 125 | Ciena Corp | CIEN | 0.10% | 17.35K | $7.0M |
| 126 | Texas Roadhouse Inc | TXRH | 0.10% | 43.90K | $7.0M |
| 127 | Floor & Decor Holdings Inc Class A | FND | 0.09% | 155.14K | $6.9M |
| 128 | James Hardie Industries PLC | JHX | 0.09% | 273.71K | $6.8M |
| 129 | Medline Inc Class A | MDLN | 0.09% | 188.78K | $6.8M |
| 130 | Vertiv Holdings Co Class A | VRT | 0.09% | 28.14K | $6.7M |
| 131 | 3M Co | MMM | 0.09% | 40.94K | $6.6M |
| 132 | ATI Inc | ATI | 0.08% | 32.89K | $6.2M |
| 133 | Warby Parker Inc Class A | WRBY | 0.08% | 242.10K | $6.1M |
| 134 | Sprouts Farmers Market Inc | SFM | 0.08% | 94.54K | $6.1M |
| 135 | Jazz Pharmaceuticals PLC | JAZZ | 0.08% | 27.10K | $5.9M |
| 136 | RBC Bearings Inc | RBC | 0.08% | 11.46K | $5.8M |
| 137 | XPO Inc | XPO | 0.08% | 32.02K | $5.8M |
| 138 | Illumina Inc | ILMN | 0.08% | 21.18K | $5.8M |
| 139 | Urban Outfitters Inc | URBN | 0.08% | 70.02K | $5.8M |
| 140 | Agnico Eagle Mines Ltd/CA (United States) | AEM.TO | 0.08% | 30.64K | $5.8M |
| 141 | Sterling Infrastructure Inc | STRL | 0.08% | 11.53K | $5.8M |
| 142 | HeartFlow Inc | HTFL | 0.08% | 113.34K | $5.7M |
| 143 | Compass Inc Class A | COMP | 0.08% | 633.07K | $5.6M |
| 144 | Roivant Sciences Ltd | ROIV | 0.08% | 160.94K | $5.6M |
| 145 | Danaher Corp | DHR | 0.08% | 25.11K | $5.5M |
| 146 | ServiceTitan Inc Class A | TTAN | 0.07% | 75.23K | $5.5M |
| 147 | Cava Group Inc | CAVA | 0.07% | 106.94K | $5.5M |
| 148 | Figma Inc Class A | FIG | 0.07% | 248.41K | $5.4M |
| 149 | Rivian Automotive Inc Class A | RIVN | 0.07% | 397.10K | $5.4M |
| 150 | Klaviyo Inc Class A | KVYO | 0.07% | 314.67K | $5.3M |
| 151 | Revolution Medicines Inc | RVMD | 0.07% | 27.12K | $5.2M |
| 152 | Old Dominion Freight Line Inc | ODFL | 0.07% | 28.68K | $5.2M |
| 153 | United Rentals Inc | URI | 0.07% | 4.89K | $5.2M |
| 154 | Barclays PLC ADR | BCS | 0.07% | 222.40K | $5.1M |
| 155 | Bath & Body Works Inc | BBWI | 0.07% | 287.46K | $4.9M |
| 156 | Rocket Cos Inc Class A | RKT | 0.07% | 439.73K | $4.8M |
| 157 | Ferguson Enterprises Inc | FERG | 0.07% | 21.84K | $4.8M |
| 158 | Scholar Rock Holding Corp | SRRK | 0.06% | 112.38K | $4.7M |
| 159 | Forgent Power Solutions Inc Class A | FPS | 0.06% | 123.40K | $4.6M |
| 160 | Terex Corp | TEX | 0.06% | 88.68K | $4.5M |
| 161 | Waters Corp | WAT | 0.06% | 10.44K | $4.5M |
| 162 | NetApp Inc | NTAP | 0.06% | 18.76K | $4.5M |
| 163 | Ralph Lauren Corp Class A | RL | 0.06% | 12.00K | $4.5M |
| 164 | Insmed Inc | INSM | 0.06% | 44.92K | $4.4M |
| 165 | Coinbase Global Inc Class A | COIN | 0.06% | 24.57K | $4.4M |
| 166 | Citigroup Inc | C | 0.06% | 33.22K | $4.4M |
| 167 | Celsius Holdings Inc | CELH | 0.06% | 152.30K | $4.3M |
| 168 | Fox Corp Class A | FOXA | 0.06% | 68.05K | $4.3M |
| 169 | Definium Therapeutics Inc | DFTX | 0.06% | 120.13K | $4.2M |
| 170 | JPMorgan Chase & Co | JPM | 0.06% | 12.61K | $4.2M |
| 171 | Via Transportation Inc Class A | VIA | 0.06% | 128.02K | $4.2M |
| 172 | MongoDB Inc Class A | MDB | 0.06% | 11.02K | $4.2M |
| 173 | Elanco Animal Health Inc | ELAN | 0.06% | 180.60K | $4.1M |
| 174 | Silicon Motion Technology Corp ADR | SIMO | 0.06% | 16.37K | $4.1M |
| 175 | Prudential Financial Inc | PRU | 0.06% | 35.92K | $4.1M |
| 176 | Carnival Corp Ltd | 0EV1.L | 0.06% | 153.47K | $4.1M |
| 177 | Sphere Entertainment Co Class A | SPHR | 0.06% | 39.20K | $4.0M |
| 178 | MetLife Inc | MET | 0.06% | 40.39K | $4.0M |
| 179 | Woodward Inc | WWD | 0.05% | 11.96K | $4.0M |
| 180 | Kymera Therapeutics Inc | KYMR | 0.05% | 35.34K | $3.9M |
| 181 | Enliven Therapeutics Inc | ELVN | 0.05% | 93.31K | $3.8M |
| 182 | Viking Holdings Ltd | VIK | 0.05% | 45.85K | $3.7M |
| 183 | GlobalFoundries Inc | GFS | 0.05% | 73.35K | $3.6M |
| 184 | Tapestry Inc | TPR | 0.05% | 29.67K | $3.5M |
| 185 | Praxis Precision Medicines Inc | PRAX | 0.05% | 13.33K | $3.4M |
| 186 | Innio Group Holding GmbH | INIO | 0.04% | 171.56K | $3.2M |
| 187 | Kestra Medical Technologies Ltd | KMTS | 0.04% | 113.95K | $3.1M |
| 188 | Parabilis Medicines Inc | PBLS | 0.04% | 95.82K | $2.7M |
| 189 | Arxis Inc Class A | ARXS | 0.04% | 57.20K | $2.7M |
| 190 | Snap Inc Class A | SNAP | 0.03% | 376.21K | $2.5M |
| 191 | Remitly Global Inc | RELY | 0.03% | 98.79K | $2.4M |
| 192 | Janux Therapeutics Inc | JANX | 0.03% | 123.83K | $2.3M |
| 193 | Aurora Innovation Inc Class A | AUR | 0.03% | 359.61K | $2.0M |
| 194 | Vaxcyte Inc | PCVX | 0.03% | 28.97K | $2.0M |
| 195 | Apotex Health Corp | APTX.TO | 0.03% | 89.80K | $1.9M |
| 196 | Legend Biotech Corp ADR | LEGN | 0.02% | 79.34K | $1.4M |
| 197 | DPC Holdings PLC | DPC | 0.02% | 37.93K | $1.4M |
| 198 | Wayfair Inc Class A | W | 0.01% | 8.32K | $881.4K |
| 199 | Kailera Therapeutics Inc | KLRA | 0.01% | 59.82K | $680.7K |
| 200 | Ascendis Pharma A/S | ASND | 0.01% | 2.02K | $459.3K |
| 201 | Hemab Therapeutics Holdings Inc | COAG | 0.00% | 6.99K | $213.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.03% | Paid (last 12 months) | $0.0200 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.0200 (Dec 23, 2025) |
| Growth 1Y | -65.52% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.0200 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.0050 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.0530 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.0030 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.0080 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 23, 2020 | $0.0020 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.53% / 23.00% | Sharpe 1Y / 3Y | 0.972 / 1.26 |
| Max drawdown 1Y / 3Y | -15.17% / -27.88% | Sortino 1Y | 1.44 |
| Beta vs S&P 500 (3Y) | 1.41 | Correlation vs S&P 500 (1Y) | 0.935 |
| Downside deviation 1Y | 13.86% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 24.07K | Average volume | 630.07K |
| AUM | $7.62B | Premium/Discount | -1.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $7.62B → $7.62B |
| 1 Month | $109.8M | +1.50% | $7.31B → $7.62B |
| 1 Week | $472.3M | +6.46% | $7.31B → $7.62B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FBCG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.
FBCG