FOCKX Holdings Information

FOCKX is a mutual fund with a total of 153 individual holdings. The top holdings are NVIDIA stock at 14.34%, Apple at 10.50%, Alphabet at 10.09%, Microsoft at 7.94%, and Amazon.com at 6.05%.

Total Holdings

153

Top 10 Percentage

67.01%

Asset Class

Equity

Fund Category

Large Growth

Assets

36.42B

Forward PE Ratio

25.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.34%	27,489,177
2	AAPL	Apple Inc.	10.50%	13,799,127
3	GOOGL	Alphabet Inc.	10.09%	11,518,783
4	MSFT	Microsoft Corporation	7.94%	5,864,986
5	AMZN	Amazon.com, Inc.	6.05%	9,368,886
6	GOOG	Alphabet Inc.	4.21%	4,794,092
7	META	Meta Platforms, Inc.	3.76%	2,036,888
8	n/a	Space Exploration Tech Corp Pp	3.74%	3,339,423
9	AVGO	Broadcom Inc.	3.61%	3,725,554
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.78%	3,270,412
11	NFLX	Netflix, Inc.	1.75%	6,669,440
12	TSLA	Tesla, Inc.	1.70%	1,350,000
13	ALNY	Alnylam Pharmaceuticals, Inc.	1.54%	1,380,024
14	MU	Micron Technology, Inc.	1.53%	1,910,010
15	KRX: 000660	SK hynix Inc.	1.49%	1,175,390
16	RDDT	Reddit, Inc.	1.47%	2,289,039
17	ARGX	argenx SE	1.27%	541,426
18	MRVL	Marvell Technology, Inc.	1.20%	5,033,160
19	PODD	Insulet Corporation	0.92%	1,157,782
20	TPE: 2308	Delta Electronics, Inc.	0.88%	10,189,000
21	FSLR	First Solar, Inc.	0.78%	1,070,500
22	GEV	GE Vernova Inc.	0.75%	408,300
23	NXT	Nextpower Inc.	0.74%	3,042,300
24	BSX	Boston Scientific Corporation	0.73%	2,725,305
25	LITE	Lumentum Holdings Inc.	0.60%	581,200

Showing 25 of 153 holdings

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As of Dec 31, 2025