Showing 10 of 74 holdings(as of Feb 28, 2025)Top 10 Weight: 40.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PGProcter & Gamble Company5.83%-$803.7K••••••••••••••••••••••
2NVDANvidia Corp.4.82%-$664.8K••••••••••••••••••••••
3FTBFXFidelity Cash Central Fund4.53%-$624.4K••••••••••••••••••••••
4TMOThermo Fisher4.15%-$572.3K••••••••••••••••••••••
5APOAthene (Ath) / Apollo Global Management (Apo)3.84%-$529.8K••••••••••••••••••••••
6UNHUnitedHealth Group Incorporated3.73%-$513.9K••••••••••••••••••••••
7ULVR:LNUnilever Plc Ord Gbp.03113.60%-$496.5K••••••••••••••••••••••
8TSLATesla, Inc.3.55%-$489.3K••••••••••••••••••••••
9UBERUber Technologies Inc3.18%-$438.2K••••••••••••••••••••••
101299:HKAia Group Ltd2.83%-$389.8K••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsData & AnalyticsAsset ManagementInvestment TechnologyLending & CreditDerivatives TradingMarket Infrastructure

FAPHX ETF Top Holdings

FAPHX holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Procter & Gamble Company at 5.8%, Nvidia Corp. at 4.8%, Fidelity Cash Central Fund at 4.5%.

FAPHX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Health Care at 28.0%.

FAPHX sector allocation provides a detailed breakdown. FAPHX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 74 holdingsTop 10 Weight: 40.06%
#TickerNameIndustryWeightAllocation
1PGProcter & Gamble CompanyConsumer Staples5.83%
2NVDANvidia Corp.Information Technology4.82%
3FTBFXFidelity Cash Central FundFinancials4.53%
4TMOThermo FisherHealth Care4.15%
5APOAthene (Ath) / Apollo Global Management (Apo)Financials3.84%
6UNHUnitedHealth Group IncorporatedHealth Care3.73%
7ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples3.60%
8TSLATesla, Inc.Consumer Discretionary3.55%
9UBERUber Technologies IncCommunication Services3.18%
101299:HKAia Group LtdUnknown2.83%
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Holdings Distribution

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