FOCKX
Fidelity OTC K
1W: -0.6%
1M: +5.1%
3M: -9.3%
YTD: +13.8%
1Y: +16.4%
3Y: +108.9%
5Y: +80.9%
$29.02
+0.40 (+1.40%)
Weekly Expected Move ±2.3%
$27
$28
$29
$29
$30
ETF-Level Metrics
AUM$44.3B
Holdings111
Top 10 Wt63.5%
Beta1.22
% Profitable70%
Coverage91%
Portfolio Valuation
P/E17.6
P/B6.6
P/S6.4
EV/EBITDA20.0
P/FCF34.5
PEG0.25
Profitability & Returns
Gross Margin56.2%
Net Margin36.2%
ROE45.4%
ROA23.9%
ROIC37.5%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.16
Net Debt/EBITDA-0.3x
Interest Cov78.7x
Current Ratio1.66
Quick Ratio1.48
Growth (YoY)
Revenue+35.1%
Net Income+65.8%
EPS+65.5%
FCF+25.5%
EBITDA+62.6%
Rev CAGR 3Y+34.7%
Quality Scores
Piotroski F6.6
Altman Z19.30
IS Quality82.2
IS Overall72.8
IS Value45.5
Median P/E27.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 46 | 53.4% | 278.5 |
| Communication Services | 5 | 16.8% | 16.9 |
| Consumer Cyclical | 9 | 10.1% | 59.1 |
| Other | 20 | 8.0% | — |
| Healthcare | 24 | 6.2% | -6.5 |
| Basic Materials | 5 | 1.4% | 23.5 |
| Industrials | 6 | 1.1% | 42.5 |
| Financial Services | 6 | 0.8% | 17.9 |
| Utilities | 4 | 0.8% | 15.2 |
| Energy | 2 | 0.7% | 28.6 |
| Consumer Defensive | 3 | 0.6% | 31.4 |
| Real Estate | 1 | 0.2% | 65.8 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.71% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 1.36% | 4 | Bullish | 1 | 6 | +22.1% |
| VST | Vistra Corp. | 0.29% | 4 | Bullish | 3 | 1 | +1.4% |
| CEG | Constellation Energy Corporation | 0.18% | 4 | Bullish | 1 | 4 | -7.3% |
| ADSK | Autodesk, Inc. | 0.10% | 4 | Bullish | 5 | 1 | +12.3% |
| MELI | MercadoLibre, Inc. | 0.02% | 4 | Bullish | 3 | 8 | +3.0% |
| CHTR | Charter Communications, Inc. | 0.02% | 4 | Bullish | 5 | 1 | -28.7% |
| ADBE | Adobe Inc. | 0.01% | 4 | Bullish | 1 | 6 | -12.9% |
| SPGI | S&P Global Inc. | 0.00% | 4 | Bullish | 3 | 21 | +3.4% |
Showing 50 of 131 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.36% | $5.8B | 25,355,214 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 11.63% | $5.0B | 15,227,863 | 38.1 | $4.9T | Technology |
| 3 | Alphabet Inc Class A | GOOGL | 9.14% | $3.9B | 11,560,471 | 16.9 | $4.2T | Communication Services |
| 4 | Amazon.com Inc | AMZN | 8.11% | $3.5B | 14,182,104 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Microsoft Corp | MSFT | 5.94% | $2.6B | 5,033,693 | 28.8 | $3.8T | Technology |
| 6 | Alphabet Inc Class C | GOOG | 4.58% | $2.0B | 5,856,032 | 16.9 | $4.1T | Communication Services |
| 7 | Space Exploration Technologies Corp Private | — | 4.54% | $2.0B | — | — | — | — |
| 8 | Broadcom Inc | AVGO | 3.71% | $1.6B | 4,510,379 | 44.1 | $1.7T | Technology |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.77% | $1.2B | 2,615,860 | 29.0 | $2.5T | Technology |
| 10 | Fidelity Cash Central Fund Cash | — | 2.20% | $948.2M | — | — | — | — |
| 11 | Meta Platforms Inc Class A | META | 2.15% | $926.7M | 1,254,414 | 27.1 | $1.9T | Communication Services |
| 12 | Micron Technology Inc | MU | 2.11% | $910.9M | 855,276 | 14.3 | $1.2T | Technology |
| 13 | Advanced Micro Devices Inc | AMD | 1.90% | $818.9M | 1,347,775 | 160.9 | $1.0T | Technology |
| 14 | Tesla Inc | TSLA | 1.54% | $666.3M | 1,888,393 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | Intel Corp | INTC | 1.36% | $588.5M | 5,076,658 | -56.6 | $601.9B | Technology |
| 16 | Datadog Inc Class A | DDOG | 1.31% | $566.7M | 2,110,054 | 557.6 | $98.7B | Technology |
| 17 | Palo Alto Networks Inc | PANW | 1.04% | $448.2M | 1,153,857 | 876.6 | $328.6B | Technology |
| 18 | Alnylam Pharmaceuticals Inc | ALNY | 1.02% | $440.0M | 1,731,736 | 36.0 | $29.4B | Healthcare |
| 19 | Argenx SE ADR | ARGX | 0.95% | $411.5M | 423,916 | 33.3 | $57.2B | Healthcare |
| 20 | Netflix Inc | NFLX | 0.90% | $386.7M | 5,500,392 | 20.8 | $279.2B | Communication Services |
| 21 | Lam Research Corp | LRCX | 0.86% | $369.3M | 1,140,286 | 60.0 | $434.6B | Technology |
| 22 | Crowdstrike Holdings Inc Class A | CRWD | 0.81% | $348.9M | 1,327,899 | 7671.6 | $275.0B | Technology |
| 23 | Shopify Inc Class A (United States) | SHOP.TO | 0.71% | $307.4M | 2,077,521 | 101.6 | $280.1B | Technology |
| 24 | GE Vernova Inc | GEV | 0.69% | $298.7M | 310,311 | 28.0 | $263.3B | Industrials |
| 25 | Applied Materials Inc | AMAT | 0.68% | $293.0M | 572,162 | 46.3 | $428.8B | Technology |
| 26 | Nextpower Inc Class A | NXT | 0.68% | $292.4M | 3,687,152 | 21.2 | $12.8B | Energy |
| 27 | Moderna Inc | MRNA | 0.68% | $291.3M | 1,431,609 | -23.8 | $75.4B | Healthcare |
| 28 | Arista Networks Inc | ANET | 0.64% | $277.0M | 1,365,456 | 64.6 | $261.1B | Technology |
| 29 | Gilead Sciences Inc | GILD | 0.63% | $270.2M | 1,785,879 | -55.7 | $179.5B | Healthcare |
| 30 | Marvell Technology Inc | MRVL | 0.56% | $240.8M | 914,796 | 89.3 | $238.5B | Technology |
| 31 | Palantir Technologies Inc Class A | PLTR | 0.56% | $240.8M | 1,287,664 | 149.8 | $433.4B | Technology |
| 32 | SiTime Corp | SITM | 0.54% | $230.7M | 354,100 | 1338.6 | $18.7B | Technology |
| 33 | MACOM Technology Solutions Holdings Inc | MTSI | 0.50% | $215.9M | 759,530 | 100.5 | $24.5B | Technology |
| 34 | Revolution Medicines Inc | RVMD | 0.44% | $188.1M | 919,746 | -23.3 | $43.9B | Healthcare |
| 35 | Cytokinetics Inc | CYTK | 0.41% | $175.1M | 2,667,001 | -9.1 | $8.2B | Healthcare |
| 36 | Invesco QQQ Trust ETF | QQQ | 0.40% | $172.6M | 233,920 | — | $534.1B | Financial Services |
| 37 | UCB SA | UCB.BR | 0.40% | $172.4M | 735,122 | 17.7 | $38.9B | Healthcare |
| 38 | Alcoa Corp | AA | 0.39% | $166.8M | 3,974,075 | 8.5 | $11.1B | Basic Materials |
| 39 | Amphenol Corp Class A | APH | 0.38% | $163.3M | 1,936,250 | 41.4 | $214.4B | Technology |
| 40 | Monster Beverage Corp | MNST | 0.38% | $163.3M | 3,912,033 | 39.4 | $84.0B | Consumer Defensive |
| 41 | KLA Corp | KLAC | 0.37% | $159.5M | 811,355 | 56.2 | $270.3B | Technology |
| 42 | Steel Dynamics Inc | STLD | 0.36% | $154.7M | 697,278 | 21.0 | $33.3B | Basic Materials |
| 43 | Antofagasta PLC | ANTO.L | 0.33% | $143.6M | 2,973,728 | 30.0 | $37.5B | Basic Materials |
| 44 | Dominoâs Pizza Inc | DPZ | 0.30% | $130.2M | 431,466 | 16.8 | $9.8B | Consumer Cyclical |
| 45 | Astrazeneca PLC (United States) | AZN.L | 0.29% | $125.7M | 764,901 | 23.4 | $184.1B | Healthcare |
| 46 | Vistra Corp | VST | 0.29% | $123.7M | 878,112 | 23.4 | $47.2B | Utilities |
| 47 | NRG Energy Inc | NRG | 0.27% | $116.4M | 1,198,065 | 24.9 | $20.1B | Utilities |
| 48 | ArcelorMittal SA depository receipt | MT | 0.26% | $113.1M | 1,664,019 | 27.0 | $49.1B | Basic Materials |
| 49 | Tyra Biosciences Inc | TYRA | 0.24% | $105.1M | 4,779,746 | -8.5 | $1.2B | Healthcare |
| 50 | Anduril Industries Inc Series F Private | — | 0.24% | $102.0M | — | — | — | — |