FCA ETF

$26.71
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
206.8%
Gross exposure
206.8%
Long
206.8%
Cash & collateral
0.1%
As of Mar 31, 2026
Showing 10 of 53 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1669:SH669:SH8.88%--••••••••••••••••••••••
29992Pop Mart International Group L5.63%--••••••••••••••••••••••
31810Xiaomi Corp4.59%--••••••••••••••••••••••
4600875:SH600875:SH4.53%--••••••••••••••••••••••
51378China Hongqiao Group Ltd4.40%--••••••••••••••••••••••
6PTRPTR3.89%--••••••••••••••••••••••
72618:HK2618:HK3.83%--••••••••••••••••••••••
8GRUGeely Automobile Holdings Ltd3.62%--••••••••••••••••••••••
91378:HK1378:HK3.44%--••••••••••••••••••••••
10900948YITAI COAL3.40%--••••••••••••••••••••••
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FCA ETF Top Holdings

FCA holdings top 10 positions. The top 10 holdings account for 46.2% of the fund, led by 669:SH at 8.9%, Pop Mart International Group L at 5.6%, Xiaomi Corp at 4.6%.

FCA portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Unknown at 206.8%.

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

Showing 10 of 53 holdingsNet exposure: 206.8%
#TickerNameIndustryWeightAllocation
1669:SH669:SHUnknown8.88%
29992Pop Mart International Group LUnknown5.63%
31810Xiaomi CorpUnknown4.59%
4600875:SH600875:SHUnknown4.53%
51378China Hongqiao Group LtdUnknown4.40%
6PTRPTRUnknown3.89%
72618:HK2618:HKUnknown3.83%
8GRUGeely Automobile Holdings LtdUnknown3.62%
91378:HK1378:HKUnknown3.44%
10900948YITAI COALUnknown3.40%
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Holdings Distribution

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