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FACEX

ETF

FACEX · UNKNOWN · 53 holdings

12,70 €

▲ 0,34 € (2,75%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About FACEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,36 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.6%
HHI Score: 561,90
Top Sector: Technology (39.340685%)

Performance

Moderate (22,1%) ↗ Recovering

▲ 4,07%

▼ -1,08%

▼ -6,78%

▼ -23,97%

YTD

▼ -7,05%

▲ 4,41%

▼ -1,77%

Positive 1W (+4.07%) after negative 1M (-1.08%) — trend may be reversing

Price History

Concentration Risk

62,32% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62,32% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AVGO

▲ 4,69%

Sector Allocation

Technology

39,34%

Communication Services

15,70%

Healthcare

7,65%

Consumer Cyclical

6,84%

Financial Services

6,72%

Industrials

3,88%

Consumer Defensive

1,86%

Real Estate

0,61%

Basic Materials

0,39%

Top 10 Holdings

62,32% of fund

NVDA NVIDIA CORPORATION

13,65%

MSFT MICROSOFT CORPORATION

11,22%

APPLE INC. APPLE INC.

8,93%

AMAZON.COM, INC. AMAZON.COM, INC.

5,93%

AVGO BROADCOM INC.

4,85%

META META PLATFORMS, INC.

4,46%

GOOG ALPHABET INC.

3,79%

GOOGL ALPHABET INC.

3,41%

LLY ELI LILLY AND COMPANY

3,23%

V VISA INC.

2,86%

All Holdings (53)

Top 10: 62,32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORPORATION	13,65%	169 362	34,29 M
2	MSFT	MICROSOFT CORPORATION	11,22%	54 436	28,19 M
3	APPLE INC.	APPLE INC.	8,93%	83 019	22,45 M
4	AMAZON.COM, INC.	AMAZON.COM, INC.	5,93%	60 993	14,90 M
5	AVGO	BROADCOM INC.	4,85%	32 962	12,18 M
6	META	META PLATFORMS, INC.	4,46%	17 296	11,21 M
7	GOOG	ALPHABET INC.	3,79%	33 773	9,52 M
8	GOOGL	ALPHABET INC.	3,41%	30 452	8,56 M
9	LLY	ELI LILLY AND COMPANY	3,23%	9 397	8,11 M
10	V	VISA INC.	2,86%	21 115	7,19 M
11	MA	MASTERCARD INCORPORATED.	2,42%	11 020	6,08 M
12	NFLX	NETFLIX, INC.	2,31%	5 189	5,81 M
13	TSLA	TESLA, INC.	1,94%	10 660	4,87 M
14	ISRG	INTUITIVE SURGICAL, INC.	1,84%	8 633	4,61 M
15	GE	GENERAL ELECTRIC COMPANY	1,77%	14 388	4,45 M
16	ORCL	ORACLE CORPORATION	1,69%	16 135	4,24 M
17	ARISTA NETWORKS, INC	ARISTA NETWORKS, INC.	1,37%	21 848	3,45 M
18	SNOW	SNOWFLAKE INC.	1,32%	12 101	3,33 M
19	ORLY	O'Reilly Automotive, Inc.	1,30%	34 680	3,28 M
20	NOW	SERVICENOW, INC.	1,28%	3 499	3,22 M
21	COST	COSTCO WHOLESALE CORPORATION	1,16%	3 201	2,92 M
22	SPOT	SPOTIFY TECHNOLOGY S.A.	1,15%	4 407	2,89 M
23	BSX	BOSTON SCIENTIFIC CORPORATION	1,09%	27 163	2,74 M
24	MCO	MOODY'S CORPORATION	1,01%	5 267	2,53 M
25	INTU	INTUIT INC.	0,97%	3 657	2,44 M
26	HD	THE HOME DEPOT, INC.	0,97%	6 414	2,43 M
27	BKNG	BOOKING HOLDINGS INC.	0,91%	452	2,30 M
28	PANW	PALO ALTO NETWORKS, INC.	0,88%	10 075	2,22 M
29	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	0,86%	5 694	2,17 M
30	ABBV	ABBVIE INC.	0,83%	9 615	2,10 M
31	UBER	UBER TECHNOLOGIES, INC.	0,81%	21 069	2,03 M
32	MPWR	MONOLITHIC POWER SYSTEMS, INC.	0,76%	1 907	1,92 M
33	ADVANCED MICRO DEVIC	ADVANCED MICRO DEVICES, INC.	0,71%	7 005	1,79 M
34	DHR	DANAHER CORPORATION	0,66%	7 755	1,67 M
35	TJX	THE TJX COMPANIES, INC.	0,63%	11 298	1,58 M
36	TT	TRANE TECHNOLOGIES PLC	0,62%	3 500	1,57 M
37	TDG	TRANSDIGM GROUP INCORPORATED	0,62%	1 195	1,56 M
38	AMT	AMERICAN TOWER CORPORATION	0,61%	8 514	1,52 M
39	RCL	ROYAL CARIBBEAN CRUISES LTD.	0,58%	5 090	1,46 M
40	DDOG	DATADOG, INC.	0,58%	8 898	1,45 M
41	ADYEY	Adyen N.V.	0,52%	75 795	1,30 M
42	AJG	ARTHUR J. GALLAGHER & CO.	0,43%	4 344	1,08 M
43	KO	THE COCA-COLA COMPANY	0,43%	15 573	1,07 M
44	CMG	CHIPOTLE MEXICAN GRILL, INC.	0,41%	32 841	1,04 M
45	SHW	THE SHERWIN-WILLIAMS COMPANY	0,39%	2 805	967 556,7
46	PINS	PINTEREST, INC.	0,35%	26 913	890 820,3
47	SNPS	SYNOPSYS, INC.	0,35%	1 912	867 703,84
48	MNST	MONSTER BEVERAGE CORPORATION	0,27%	10 256	685 408,48
49	WDAY	WORKDAY, INC.	0,25%	2 658	637 707,36
50	ATLASSIAN CORPORATIO	ATLASSIAN CORPORATION	0,25%	3 653	618 891,26
51	RDDT	REDDIT INC.	0,23%	2 784	581 716,8
52	ASML	ASML Holding N.V.	0,22%	523	553 977,29
53	NKE	NIKE, INC.	0,09%	3 543	228 842,37

Showing top 10 of 53 holdings · Listed: 100,17%

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