All ETFs

FACDX

ETF

FACDX · UNKNOWN · 88 holdings

54,26 €

▲ 0,91 € (1,71%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FACDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 53,35 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 70.5%
HHI Score: 365,93
Top Sector: Healthcare (89.118647%)

Performance

Moderate (21,7%) ↗ Recovering

▲ 2,34%

▼ -0,62%

▼ -2,98%

▼ -3,55%

YTD

▼ -3,35%

▲ 5,97%

▼ -7,12%

Positive 1W (+2.34%) after negative 1M (-0.62%) — trend may be reversing

Price History

Concentration Risk

49,75% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,75% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

UNH

▼ -0,84%

BSX

▲ 0,83%

LLY

▼ -1,65%

PEN

▲ 0,08%

DHR

▼ -1,75%

MASI

▼ -0,01%

PODD

▼ -1,25%

SYK

▲ 0,00%

CVS

▲ 0,62%

ARGX

▼ -0,11%

Weighted avg. of top holdings ▼ -0,46%

Sector Allocation

Healthcare

89,12%

Manufacturing

0,26%

Top 10 Holdings

49,75% of fund

UNH UNITEDHEALTH GROUP INC

10,15%

BSX BOSTON SCIENTIFIC CORP

7,76%

LLY ELI LILLY and CO

6,17%

PEN PENUMBRA INC

5,15%

DHR DANAHER CORP

5,02%

MASI MASIMO CORP

3,61%

PODD INSULET CORP

3,15%

SYK STRYKER CORP

2,93%

CVS CVS HEALTH CORP

2,92%

ARGX ARGENX SE

2,89%

Other positions

2,58%

All Holdings (88)

Top 10: 49,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UNH	UNITEDHEALTH GROUP INC	10,15%	880 000	362,07 M
2	BSX	BOSTON SCIENTIFIC CORP	7,76%	2,69 M	276,72 M
3	LLY	ELI LILLY and CO	6,17%	245 000	220,24 M
4	PEN	PENUMBRA INC	5,15%	628 000	183,90 M
5	DHR	DANAHER CORP	5,02%	898 492	179,10 M
6	MASI	MASIMO CORP	3,61%	800 500	128,85 M
7	PODD	INSULET CORP	3,15%	445 000	112,27 M
8	SYK	STRYKER CORP	2,93%	280 000	104,70 M
9	CVS	CVS HEALTH CORP	2,92%	1,56 M	104,07 M
10	ARGX	ARGENX SE	2,89%	160 000	103,22 M
11	CI	CIGNA GROUP (THE)	2,76%	290 000	98,61 M
12	ALNY	ALNYLAM PHARMACEUTICALS INC	2,73%	370 000	97,40 M
13	EXAS	EXACT SCIENCES CORP	2,34%	1,83 M	83,37 M
14	MOH	MOLINA HEALTHCARE INC	2,20%	240 000	78,48 M
15	GILD	GILEAD SCIENCES INC	2,15%	720 000	76,71 M
16	ASND	ASCENDIS PHARMA A/S	2,10%	440 000	74,99 M
17	UCB SA	UCB SA	2,00%	390 000	71,20 M
18	VEEV	VEEVA SYS INC	1,83%	280 000	65,43 M
19	LEGN	LEGEND BIOTECH CORP	1,80%	1,84 M	64,31 M
20	PRVA	PRIVIA HEALTH GROUP INC	1,37%	2,08 M	48,84 M
21	INSP	INSPIRE MEDICAL SYSTEMS INC	1,37%	308 000	48,78 M
22	GKOS	GLAUKOS CORP	1,31%	495 800	46,73 M
23	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	1,05%	1,14 M	37,41 M
24	CNC	CENTENE CORP DEL	1,04%	620 000	37,11 M
25	ISRG	INTUITIVE SURGICAL INC	0,94%	65 000	33,53 M
26	BTSG	BRIGHTSPRING HEALTH SERVICES INC	0,93%	1,90 M	33,31 M
27	NUVL	NUVALENT INC	0,91%	425 300	32,64 M
28	MERUS NV	MERUS NV	0,89%	700 000	31,86 M
29	XENE	XENON PHARMACEUTICALS INC	0,81%	760 000	29,03 M
30	VCYT	VERACYTE INC	0,71%	830 000	25,32 M
31	CRNX	CRINETICS PHARMACEUTICALS INC	0,69%	740 000	24,71 M
32	TMO	THERMO FISHER SCIENTIFIC INC	0,67%	56 000	24,02 M
33	PRCT	PROCEPT BIOROBOTICS CORP	0,65%	430 000	23,21 M
34	ACLX	ARCELLX INC	0,64%	350 000	22,73 M
35	SGRY	SURGERY PARTNERS INC	0,62%	1,00 M	21,95 M
36	BNTX	BIONTECH SE	0,61%	208 000	21,66 M
37	LFST	LIFESTANCE HEALTH GROUP INC	0,59%	3,18 M	20,89 M
38	VRDN	VIRIDIAN THERAPEUTICS INC	0,58%	1,52 M	20,66 M
39	CYTK	CYTOKINETICS INC	0,56%	470 000	20,13 M
40	PHR	PHREESIA INC	0,56%	800 000	19,97 M
41	ABBV	ABBVIE INC	0,55%	100 000	19,51 M
42	BEIGENE LTD	BEIGENE LTD	0,55%	75 000	19,49 M
43	PCVX	VAXCYTE INC	0,54%	540 000	19,35 M
44	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	0,53%	450 000	18,94 M
45	ALHC	ALIGNMENT HEALTHCARE INC	0,53%	1,06 M	18,78 M
46	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0,48%	228 000	17,07 M
47	AGILON HEALTH INC	AGILON HEALTH INC	0,48%	4,00 M	17,04 M
48	JANX	JANUX THERAPEUTICS INC	0,43%	458 104	15,21 M
49	ASTRANA HEALTH INC	ASTRANA HEALTH INC	0,37%	428 000	13,34 M
50	GPCR	STRUCTURE THERAPEUTICS INC	0,33%	430 000	11,61 M
51	NRIX	NURIX THERAPEUTICS INC	0,31%	950 000	10,95 M
52	VKTX	VIKING THERAPEUTICS INC	0,28%	350 000	10,10 M
53	DISC MEDICINE INC	DISC MEDICINE INC	0,28%	200 000	9,88 M
54	AVIDITY BIOSCIENCES	AVIDITY BIOSCIENCES INC	0,27%	300 000	9,80 M
55	IMCR	IMMUNOCORE HOLDINGS PLC	0,27%	323 852	9,75 M
56	RVMD	REVOLUTION MEDICINES INC	0,26%	228 000	9,21 M
57	PHARVARIS BV	PHARVARIS BV	0,25%	482 489	8,92 M
58	OUTSET MEDICAL INC	OUTSET MEDICAL INC	0,24%	799 083	8,50 M
59	SMMT	SUMMIT THERAPEUTICS INC	0,24%	350 000	8,44 M
60	CGON	CG ONCOLOGY INC	0,23%	300 000	8,08 M
61	ELVN	ENLIVEN THERAPEUTICS INC	0,21%	400 000	7,58 M
62	AKERO THERAPEUTICS I	AKERO THERAPEUTICS INC	0,20%	160 000	7,30 M
63	BCAX	BICARA THERAPEUTICS INC	0,19%	475 000	6,83 M
64	COGT	COGENT BIOSCIENCES INC	0,19%	1,28 M	6,67 M
65	ORKA	ORUKA THERAPEUTICS INC	0,18%	629 689	6,57 M
66	REZOLUTE INC	REZOLUTE INC	0,17%	1,60 M	6,02 M
67	KESTRA MEDICAL TECHN	KESTRA MEDICAL TECHNOLOGIES INC	0,17%	250 000	6,02 M
68	STOK	STOKE THERAPEUTICS INC	0,16%	600 000	5,86 M
69	SYRE	SPYRE THERAPEUTICS INC	0,16%	375 600	5,72 M
70	BRKR	BRUKER CORP	0,14%	128 000	5,13 M
71	UPSTREAM BIO INC	UPSTREAM BIO INC	0,14%	521 977	4,83 M
72	DAWN	DAY ONE BIOPHARMACEUTICALS INC	0,13%	600 000	4,67 M
73	METSERA INC	METSERA INC	0,13%	191 690	4,62 M
74	RYTM	RHYTHM PHARMACEUTICALS INC	0,11%	60 000	3,91 M
75	CARGO THERAPEUTICS I	CARGO THERAPEUTICS INC	0,08%	637 201	2,91 M
76	CARTESIAN THERAPEUTI	CARTESIAN THERAPEUTICS INC	0,08%	230 254	2,76 M
77	JADE BIOSCIENCES INC	JADE BIOSCIENCES INC	0,05%	202 436	1,92 M
78	SRRK	SCHOLAR ROCK HOLDING CORP	0,05%	57 735	1,90 M
79	RAPP	RAPPORT THERAPEUTICS INC	0,05%	159 600	1,83 M
80	ANNX	ANNEXON INC	0,04%	750 000	1,40 M
81	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	0,04%	33 300	1,31 M
82	FAHEAL THRIVE HOLDIN	FAHEAL THRIVE HOLDINGS LLC	0,03%	327 591	1,24 M
83	CARIS LIFE SCIENCES	CARIS LIFE SCIENCES INC	0,03%	1,10 M	1,17 M
84	CTNM	CONTINEUM THERAPEUTICS INC	0,03%	280 000	1,15 M
85	PERSPECTIVE THERAPEU	PERSPECTIVE THERAPEUTICS INC	0,02%	350 000	857 500,0
86	ACUMEN PHARMACEUTICA	ACUMEN PHARMACEUTICALS INC	0,02%	700 000	791 000,0
87	ZEALAND PHARMA A/S	ZEALAND PHARMA A/S	0,02%	9 100	637 511,0
88	MEDICAL MICROINSTRUM	MEDICAL MICROINSTRUMENTS INC	0,00%	9 982	123 377,52

Showing top 10 of 88 holdings · Listed: 97,42% · 2,58% in other positions

Related ETFs