FOCKX Holdings Information

FOCKX is a mutual fund with a total of 138 individual holdings. The top holdings are Alphabet stock at 12.75%, NVIDIA at 12.38%, Apple at 9.61%, Space Exp Tech A(180 Day Lu) at 6.65%, and Amazon.com at 5.87%.

Total Holdings

138

Top 10 Percentage

61.44%

Asset Class

Equity

Fund Category

Large Growth

Assets

43.12B

Forward PE Ratio

25.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.38%	28,254,877
2	AAPL	Apple Inc.	9.61%	15,168,227
3	GOOGL	Alphabet Inc.	8.53%	10,896,133
4	n/a	Space Exp Tech A(180 Day Lu)	6.65%	17,780,608
5	AMZN	Amazon.com, Inc.	5.87%	11,243,086
6	MSFT	Microsoft Corporation	4.77%	5,846,386
7	GOOG	Alphabet Inc.	4.22%	5,453,242
8	AVGO	Broadcom Inc.	3.20%	3,868,854
9	MU	Micron Technology, Inc.	3.17%	1,255,310
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.04%	2,911,212
11	INTC	Intel Corporation	2.16%	7,056,600
12	AMD	Advanced Micro Devices, Inc.	1.94%	1,527,668
13	TSLA	Tesla, Inc.	1.94%	2,108,000
14	LRCX	Lam Research Corporation	1.75%	1,840,800
15	META	Meta Platforms, Inc.	1.72%	1,391,388
16	ALNY	Alnylam Pharmaceuticals, Inc.	1.39%	2,107,824
17	MRVL	Marvell Technology, Inc.	1.33%	2,040,960
18	DDOG	Datadog, Inc.	1.19%	2,082,100
19	PANW	Palo Alto Networks, Inc.	1.19%	1,587,200
20	ARGX	argenx SE	0.96%	474,426
21	KLAC	KLA Corporation	0.92%	1,396,000
22	AMAT	Applied Materials, Inc.	0.90%	568,153
23	STX	Seagate Technology Holdings plc	0.87%	414,000
24	GEV	GE Vernova Inc.	0.87%	339,900
25	NXT	Nextpower Inc.	0.84%	3,203,700

Showing 25 of 138 holdings

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As of Jun 30, 2026