• LAST PRICE
    45.62
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    46.21/ 2
  • Ask / Lots
    46.34/ 4
  • Open / Previous Close
    46.90 / 45.62
  • Day Range
    Low 44.76
    High 47.16
  • 52 Week Range
    Low 34.71
    High 98.10
  • Volume
    811,117
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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The Holdings tab displays the top ten holdings in an ETF, based on market value and ranked by the percentage of the fund’s assets. The tab also provides information about the diversity of asset classes in a fund, its geographic diversification, fundamental values, and long and short statistics for a fund’s holdings.

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Top 10 Holdings

Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBABA
Alibaba Group Holding Ltd ADR
Long
10.0%
+172.90%
$7.4M
United StatesGOOGL
Alphabet Inc Class A
Long
10.0%
+22.82%
$7.4M
United StatesAMZN
Amazon.com Inc
Long
10.0%
+50.49%
$7.4M
United StatesAAPL
Apple Inc
Long
10.0%
+10.76%
$7.4M
United StatesBIDU
Baidu Inc ADR
Long
10.0%
+74.06%
$7.4M
United StatesMETA
Meta Platforms Inc Class A
Long
10.0%
+111.99%
$7.4M
United StatesMSFT
Microsoft Corp
Long
10.0%
---
$7.4M
United StatesNFLX
Netflix Inc
Long
10.0%
+83.17%
$7.4M
United StatesNVDA
NVIDIA Corp
Long
10.0%
-1.91%
$7.4M
United StatesTSLA
Tesla Inc
Long
10.0%
-4.16%
$7.4M
As of 2022-11-28

Asset Class Diversification

Asset Class Diversification
Asset Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Cash
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Convertible
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Non-US Bond
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Non-US Stock
20.0% Long / 0.0% Short
20.0%
0.0%
Fund 20
Category 0
Other
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Preferred
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
US Bond
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
US Stock
80.0% Long / 0.0% Short
80.0%
0.0%
Fund 80
Category 0
As of 2022-03-31

Morningstar Sector Diversification

Morningstar Sector Diversification
Sector Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Comm. Services
40.0% Long / 0.0% Short
40.0%
---
Fund 40
Category -32768
Consumer Cyclical
30.0% Long / 0.0% Short
30.0%
---
Fund 30
Category -32768
Technology
30.0% Long / 0.0% Short
30.0%
---
Fund 30
Category -32768
Basic Materials
0.0% Long / 0.0% Short
0.0%
---
Fund 0
Category -32768
Consumer Defensive
0.0% Long / 0.0% Short
0.0%
---
Fund 0
Category -32768
Energy
0.0% Long / 0.0% Short
0.0%
---
Fund 0
Category -32768
Financial Services
0.0% Long / 0.0% Short
0.0%
---
Fund 0
Category -32768
Healthcare
0.0% Long / 0.0% Short
0.0%
---
Fund 0
Category -32768
Industrials
0.0% Long / 0.0% Short
0.0%
---
Fund 0
Category -32768
Real Estate
0.0% Long / 0.0% Short
0.0%
---
Fund 0
Category -32768
Utilities
0.0% Long / 0.0% Short
0.0%
---
Fund 0
Category -32768
As of 2022-03-31

Geographic Diversification

Geographic Diversification
Geographic Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
United States
80.0% Long / 0.0% Short
80.0%
0.0%
Fund 80
Category 0
Latin America
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Africa
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Asia/Oceania
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Canada
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Europe
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
As of 2022-03-31

Long/Short Statistics

Bar Graph. See accessible table below
Long/Short Statistics Accessibility Table. Data as Of Mar 31, 2022
Long HoldingsShort Holdings
All Holdings100.00%0.00%
Stocks100.00%0.00%
Fixed Income0.00%0.00%

Fundamentals

The fundamental values below are calculated as the weighted average of the holdings in a fund, and compared against the category average.
Fundamentals Table
All Holdings
FNGD
Category Average
183.6M
---
The cumulative market value of all assets that an investment company manages for its clients. It can be interpreted as a credibility rating for an investment firm, but many firms calculate this number using different methodologies. This value can increase due to asset appreciation and new cash inflows from investors or, alternatively, it can decrease due to asset depreciation or cash withdrawals by investors.
---
---
The value of assets either bought or sold over the year as a percentage of a fund’s net asset value. Investors should be conscious of a fund’s turnover because this can incur high transaction costs, which are not always included in the expense ratio, further reducing an investor’s net return.
Stock Holdings
FNGD
Category Average
---
---
The amount of profit that is attributed to each share of common stock outstanding. It is the profitability measure that most directly influences a share’s price.
31.42x
---
This ratio compares the price per share of a stock to the earnings per share received by investors. It can be interpreted as the amount which an investor is willing to pay for each dollar of a company’s earnings. This is a helpful ratio when comparing firms within an industry, but should be viewed with caution when being compared across industries.
5.14x
---
A comparison of the current market value of a firm's stock to its original book value. The market value is discovered by taking the current market share price times the total number of shares outstanding. This ratio can give an investor a signal about the current valuation of a stock but varies widely across industries.
16.04%
---
The dollar amount that is generated for every dollar in assets put into use by the company. This measures how profitable a company's assets truly are. The higher the number, the more efficiently assets are being put to use. This ratio can be compared to other companies in the same industry group to gain an understanding of the company's efficiency relative to peers.
33.20%
---
A way to determine how many dollars are generated for every dollar invested in capital. This ratio can be compared to other companies in the same industry group to gain an understanding of the company's efficiency relative to peers.
0.14%
---
A measure of the return from a stock investment that will come from dividend payments. Dividends are not guaranteed nor are they consistent and they account for only a portion of the return on a stock investment along with stock price appreciation.
Fixed Income Holdings
FNGD
Category Average
---
---
An evaluation of an entity’s credit history in determining whether they are worthy or not of obtaining future financing. Entities with a poor history will have a lower rating, and therefore financiers will require a greater rate of return on their loan due to a higher risk of default.
---
---
A method of measuring the maturity of a bond while also accounting for the probability that the bond may be called.
---
---
The rate of return paid to the holder of a bond, note or other security that the investor holds until maturity. Also referred to as a bond's "yield", the yield to maturity is stated on an annual rate. Calculating the YTM uses the coupon rate, time to maturity, and the market price of the security.
As of 2022-03-31