FOCKX Holdings Information

FOCKX is a mutual fund with a total of 136 individual holdings. The top holdings are Alphabet stock at 13.72%, NVIDIA at 13.36%, Apple at 11.63%, Amazon.com at 8.11%, and Microsoft at 5.94%.

Total Holdings

136

Top 10 Percentage

65.71%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

47.21B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.36%	28,697,177
2	AAPL	Apple Inc.	11.63%	16,237,927
3	GOOGL	Alphabet Inc.	9.14%	11,066,733
4	AMZN	Amazon.com, Inc.	8.11%	12,881,286
5	MSFT	Microsoft Corporation	5.94%	5,512,886
6	GOOG	Alphabet Inc.	4.58%	5,538,642
7	n/a	Space Exp Tech A(180 Day Lu)	4.25%	16,914,350
8	AVGO	Broadcom Inc.	3.71%	4,114,354
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.77%	2,956,812
10	n/a	Fidelity Cash Central Fund	2.20%	948,011,528
11	META	Meta Platforms, Inc.	2.15%	1,664,688
12	MU	Micron Technology, Inc.	2.11%	1,106,810
13	AMD	Advanced Micro Devices, Inc.	1.90%	1,719,768
14	TSLA	Tesla, Inc.	1.55%	2,141,000
15	INTC	Intel Corporation	1.37%	6,524,800
16	DDOG	Datadog, Inc.	1.31%	2,114,700
17	PANW	Palo Alto Networks, Inc.	1.04%	1,350,600
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.02%	2,140,824
19	ARGX	argenx SE	0.95%	481,926
20	NFLX	Netflix, Inc.	0.90%	5,392,240
21	LRCX	Lam Research Corporation	0.86%	1,260,300
22	CRWD	CrowdStrike Holdings, Inc.	0.81%	1,828,000
23	SHOP	Shopify Inc.	0.71%	2,624,331
24	GEV	GE Vernova Inc.	0.69%	301,600
25	AMAT	Applied Materials, Inc.	0.68%	577,053

Showing 25 of 136 holdings

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As of Aug 31, 2026