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FABZX

ETF

FABZX · UNKNOWN · 142 holdings

11,41 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FABZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,41 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 58.5%
HHI Score: 5,78
Top Sector: Healthcare (7.793245%)

Performance

Low (4,7%) ↘ Decelerating

▲ 0,70%

▲ 1,06%

▲ 2,87%

▼ -1,88%

YTD

▲ 3,15%

▲ 6,50%

▲ 6,40%

1M return (+1.06%) is stronger than 1W (+0.7%) — gains are slowing

Price History

Concentration Risk

4,61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 4,61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MMM

▼ -0,12%

CEG

▲ 2,23%

MTZ

▲ 1,08%

ABT

▼ -2,36%

LLY

▼ -1,65%

CVS

▲ 0,62%

▼ -1,62%

XEL

▼ -0,47%

Weighted avg. of top holdings ▼ -0,22%

Sector Allocation

Healthcare

7,79%

Utilities

2,44%

Industrials

2,14%

ETF

0,67%

Basic Materials

0,37%

Financial Services

0,37%

Energy

0,33%

Communication Services

0,25%

Technology

0,24%

Consumer Defensive

0,15%

Manufacturing

0,14%

Real Estate

0,05%

Consumer Cyclical

0,05%

Services

0,03%

Top 10 Holdings

4,61% of fund

INFXX INSTITUTIONAL FIDUCIARY TRUST

0,67%

MMM 3M Co

0,51%

SIE Siemens AG

0,49%

CEG Constellation Energy Corp

0,48%

MTZ MasTec Inc

0,45%

ABT Abbott Laboratories

0,45%

LLY Eli Lilly & Co

0,40%

CVS CVS Health Corp

0,39%

EW Edwards Lifesciences Corp

0,39%

XEL Xcel Energy Inc

0,38%

Other positions

79,38%

All Holdings (142)

Top 10: 4,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	INFXX	INSTITUTIONAL FIDUCIARY TRUST	0,67%	3,72 M	3,72 M
2	MMM	3M Co	0,51%	18 265	2,83 M
3	SIE	Siemens AG	0,49%	11 894	2,73 M
4	CEG	Constellation Energy Corp	0,48%	10 668	2,67 M
5	MTZ	MasTec Inc	0,45%	19 170	2,50 M
6	ABT	Abbott Laboratories	0,45%	17 893	2,47 M
7	LLY	Eli Lilly & Co	0,40%	2 378	2,19 M
8	CVS	CVS Health Corp	0,39%	33 206	2,18 M
9	EW	Edwards Lifesciences Corp	0,39%	30 135	2,16 M
10	XEL	Xcel Energy Inc	0,38%	28 788	2,08 M
11	DXCM	Dexcom Inc	0,37%	23 422	2,07 M
12	APD	Air Products and Chemicals Inc	0,37%	6 478	2,05 M
13	EXC	Exelon Corp	0,37%	46 122	2,04 M
14	ARGX	Argenx SE	0,36%	3 224	2,01 M
15	1CO	Covestro AG	0,36%	32 133	1,98 M
16	JCI	Johnson Controls International	0,36%	23 054	1,97 M
17	BA	Boeing Co/The	0,35%	11 136	1,94 M
18	UCB	UCB SA	0,33%	9 705	1,83 M
19	NVO	Novo Nordisk A/S	0,33%	20 028	1,82 M
20	ITCI	Intra-Cellular Therapies Inc	0,33%	14 136	1,81 M
21	LONN	Lonza Group AG	0,32%	2 806	1,78 M
22	VRTX	Vertex Pharmaceuticals Inc	0,32%	3 696	1,77 M
23	ALNY	Alnylam Pharmaceuticals Inc	0,32%	7 105	1,75 M
24	INSM	Insmed Inc	0,31%	21 149	1,72 M
25	VRNA	Verona Pharma PLC	0,30%	23 778	1,66 M
26	AZN	AstraZeneca PLC	0,29%	21 053	1,60 M
27	ISRG	Intuitive Surgical Inc	0,29%	2 762	1,58 M
28	ETR	Entergy Corp	0,28%	17 959	1,57 M
29	CRNX	Crinetics Pharmaceuticals Inc	0,28%	43 061	1,54 M
30	GEV	GE Vernova Inc	0,28%	4 589	1,54 M
31	NBIX	Neurocrine Biosciences Inc	0,27%	12 817	1,52 M
32	K	Kellanova	0,26%	17 089	1,42 M
33	APLS	Apellis Pharmaceuticals Inc	0,26%	56 305	1,42 M
34	NAMS	NEWAMSTERDAM PHARMA CO NV	0,25%	66 597	1,40 M
35	BMY	Bristol-Myers Squibb Co	0,24%	22 288	1,33 M
36	A	Agilent Technologies Inc	0,23%	9 972	1,28 M
37	AZPN	Aspen Technology Inc	0,23%	4 793	1,27 M
38	TARS	Tarsus Pharmaceuticals Inc	0,23%	28 372	1,26 M
39	SPR	Spirit AeroSystems Holdings In	0,21%	33 393	1,17 M
40	PCVX	Vaxcyte Inc	0,20%	15 222	1,11 M
41	X	United States Steel Corp	0,20%	27 007	1,09 M
42	BPMC	Blueprint Medicines Corp	0,20%	11 245	1,09 M
43	NEE	NextEra Energy Inc	0,20%	15 397	1,08 M
44	PWR	Quanta Services Inc	0,19%	4 103	1,07 M
45	STMN	Straumann Holding AG	0,19%	7 587	1,03 M
46	1821	ESR Group Ltd	0,18%	633 048	990 925,15
47	COO	Cooper Cos Inc/The	0,17%	10 557	954 141,66
48	MTTR	Matterport Inc	0,17%	171 809	937 540,24
49	6503	Mitsubishi Electric Corp	0,17%	60 217	934 708,88
50	XENE	Xenon Pharmaceuticals Inc	0,17%	25 073	928 202,46
51	TNDM	Tandem Diabetes Care Inc	0,17%	41 842	926 381,88
52	PPL	PPL Corp	0,17%	26 253	924 368,13
53	SPT	Spirent Communications PLC	0,16%	389 752	909 449,36
54	INE	Innergex Renewable Energy Inc	0,15%	89 302	839 472,75
55	FYBR	Frontier Communications Parent	0,15%	23 280	837 847,2
56	ENVX	Enovix Corp	0,15%	90 592	808 080,64
57	6501	Hitachi Ltd	0,14%	31 522	801 166,28
58	TVTX	Travere Therapeutics Inc	0,14%	36 101	772 561,4
59	VERA	Vera Therapeutics Inc	0,14%	25 789	771 864,77
60	CIX	CI Financial Corp	0,14%	35 215	763 813,17
61	NEOEN	Neoen SA	0,13%	18 001	744 132,72
62	STVN	Stevanato Group SpA	0,13%	39 231	731 265,84
63	KYMR	Kymera Therapeutics Inc	0,13%	22 363	701 080,05
64	PLYA	Playa Hotels & Resorts NV	0,13%	51 856	692 277,6
65	IDYA	Ideaya Biosciences Inc	0,12%	33 624	691 645,68
66	GLNG	Golar LNG Ltd	0,12%	17 724	679 538,16
67	ACI	Albertsons Cos Inc	0,12%	31 813	669 345,52
68	HRI	Herc Holdings Inc	0,11%	4 350	624 138,0
69	PCG	PG&E Corp	0,11%	35 835	585 543,9
70	BMW	Bayerische Motoren Werke AG	0,10%	6 507	565 691,85
71	XIFR	XPLR Infrastructure LP	0,10%	61 526	556 195,04
72	RWE	RWE AG	0,10%	17 271	543 215,46
73	APGE	Apogee Therapeutics Inc	0,09%	16 299	512 440,56
74	6954	FANUC Corp	0,09%	17 007	489 589,22
75	7013	IHI Corp	0,09%	8 177	480 486,34
76	6967	Shinko Electric Industries Co	0,08%	11 113	436 385,84
77	OMC	Omnicom Group Inc	0,08%	5 177	428 448,52
78	BSX	Boston Scientific Corp	0,08%	4 043	419 622,97
79	SRDX	Surmodics Inc	0,07%	12 385	406 971,1
80	UNH	UnitedHealth Group Inc	0,07%	855	406 090,8
81	EIX	Edison International	0,07%	7 384	401 984,96
82	ANSS	ANSYS Inc	0,07%	1 205	401 566,25
83	ALGN	Align Technology Inc	0,07%	2 133	398 934,99
84	EWTX	Edgewise Therapeutics Inc	0,07%	15 234	398 673,78
85	BAMI	Banco BPM SpA	0,07%	38 348	384 112,11
86	WBD	Warner Bros Discovery Inc	0,07%	32 456	371 945,76
87	OPTU	Altice USA Inc	0,06%	122 191	349 466,26
88	BHVN	Biohaven Ltd	0,06%	8 676	322 573,68
89	1810	Xiaomi Corp	0,06%	47 695	319 295,0
90	JNPR	Juniper Networks Inc	0,05%	8 185	296 297,0
91	UNIT	Uniti Group Inc	0,05%	51 618	296 287,32
92	SLB	Schlumberger NV	0,05%	6 947	289 412,02
93	SWTX	SpringWorks Therapeutics Inc	0,05%	5 000	288 800,0
94	ARRY	Array Technologies Inc	0,05%	54 457	287 532,96
95	HES	Hess Corp	0,05%	1 921	286 113,74
96	ML	MONEYLION INC	0,05%	3 272	285 056,64
97	RWI	RENEWI PLC	0,05%	26 193	280 718,54
98	RWIGBP	Renewi PLC	0,05%	25 638	274 971,96
99	1211	BYD Co Ltd	0,05%	5 648	270 656,39
100	GM	General Motors Co	0,05%	5 306	260 683,78
101	CCO	Clear Channel Outdoor Holdings	0,05%	201 413	251 766,25
102	NXT	NEXTracker Inc	0,04%	5 644	248 448,88
103	VG	Venture Global Inc	0,04%	16 151	243 718,59
104	CYH	Community Health Systems Inc	0,03%	62 800	189 028,0
105	SGI	Somnigroup International Inc	0,03%	2 794	178 480,72
106	MFRM	MATTRESS FIRM HOLDING COR	0,03%	1	170 000,0
107	NBR	Nabors Industries Ltd	0,03%	3 895	156 540,05
108	SESG	SES SA	0,03%	33 518	146 515,07
109	MTSR	Metsera Inc	0,03%	5 644	139 858,32
110	DESP	Despegar.com Corp	0,03%	7 224	138 845,28
111	GXI	Gerresheimer AG	0,02%	1 637	137 976,24
112	EDR	Endeavor Group Holdings Inc	0,02%	4 056	132 185,04
113	COP	CompuGroup Medical SE & Co Kga	0,02%	5 599	129 740,34
114	ETHA	iShares Ethereum Trust ETF	0,02%	7 365	123 658,35
115	FWRD	Forward Air Corp	0,02%	4 059	91 205,73
116	NOVA	Sunnova Energy International I	0,02%	54 676	90 762,16
117	INFN	Infinera Corp	0,02%	13 328	88 631,2
118	ALTR	Altair Engineering Inc	0,01%	720	80 352,0
119	YOU	About You Holding SE	0,01%	11 474	79 271,03
120	MYX	Mayne Pharma Group Ltd	0,01%	14 324	64 327,26
121	SOC	Sable Offshore Corp	0,01%	1 805	51 207,85
122	FLNC	Fluence Energy Inc	0,01%	8 584	49 100,48
123	VISN	CommScope Holding Co Inc	0,01%	6 842	43 446,7
124	BBAI	BigBear.ai Holdings Inc	0,00%	4 318	22 280,88
125	844	Desktop Metal Inc	0,00%	32 750	7 311,93
126	SATLW	SATELLOGIC INC-A	0,00%	2 058	1 070,16
127	JBLU	JetBlue Airways Corp	0,00%	139	906,28
128	NETDW	NABORS ENERGY TRANSITION C-A	0,00%	2 168	888,88
129	PORTW	SOUTHPORT ACQUISITION CORP	0,00%	4 946	647,93
130	DNMRW	DANIMER SCIENTIFIC INC	0,00%	24 481	318,25
131	SMLR	Semler Scientific Inc	0,00%	7	300,44
132	TGAWF	TARGET GLOBAL ACQUISITION -A	0,00%	3 516	175,98
133	FBYDW	FALCON'S BEYOND GLOBAL INC-A	0,00%	180	115,65
134	CNXXW	CONX CORP-CLASS A SHARES	0,00%	14 679	29,36
135	BRAND ENGAGEMENT NET	BRAND ENGAGEMENT NETWORK INC	0,00%	241	7,11
136	HTGW	HOMETOGO SE	0,00%	716	0,75
137	GAZP	Gazprom PJSC	0,00%	615 160	0,0
138	VECTOR CAP CLS B-1 U	VECTOR CAP CLS B-1 UNIT	0,00%	1 499	0,0
139	PERSHING TONTINE SPA	PERSHING TONTINE SPAR	0,00%	10 707	0,0
140	PERSHING SQUARE ESCR	PERSHING SQUARE ESCROW	0,00%	42 829	0,0
141	TERACTBS	TERACT SA	0,00%	3 920	2,03
142	SACWF	SPREE ACQUISITION CORP 1 LTD	0,00%	3 069	0,31

Showing top 10 of 142 holdings · Listed: 20,62% · 79,38% in other positions

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