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FACGX

ETF

FACGX · UNKNOWN · 107 holdings

€ 156,04

▲ € 4,79 (3,17%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FACGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 151,25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 73.8%
HHI Score: 426,16
Top Sector: Technology (40.602319%)

Performance

Moderate (27,1%) ↗ Accelerating

▲ 5,27%

▲ 0,41%

▼ -3,93%

▼ -6,88%

YTD

▼ -3,79%

▲ 38,52%

▲ 92,18%

1W return (+5.27%) exceeds 1M (+0.41%) — momentum is building

Price History

Concentration Risk

53,94% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53,94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

Sector Allocation

Technology

40,60%

Communication Services

18,70%

Consumer Cyclical

10,92%

Financial Services

5,24%

Utilities

3,90%

Industrials

3,30%

Healthcare

3,23%

Consumer Defensive

3,04%

Real Estate

0,39%

Wholesale Trade

0,10%

Energy

0,08%

Top 10 Holdings

53,94% of fund

NVDA NVIDIA CORP

12,74%

MSFT MICROSOFT CORP

8,89%

META META PLATFORMS INC

6,73%

AMZN AMAZON.COM INC

5,14%

AAPL APPLE INC

4,72%

AVGO BROADCOM INC

4,37%

GOOG ALPHABET INC

3,92%

NFLX NETFLIX INC

2,61%

ROKU ROKU INC

2,58%

V VISA INC

2,24%

Other positions

6,70%

All Holdings (107)

Top 10: 53,94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	12,74%	23,74 M	3,21 B
2	MSFT	MICROSOFT CORP	8,89%	4,86 M	2,24 B
3	META	META PLATFORMS INC	6,73%	2,62 M	1,70 B
4	AMZN	AMAZON.COM INC	5,14%	6,31 M	1,29 B
5	AAPL	APPLE INC	4,72%	5,92 M	1,19 B
6	AVGO	BROADCOM INC	4,37%	4,55 M	1,10 B
7	GOOG	ALPHABET INC	3,92%	5,70 M	985,88 M
8	NFLX	NETFLIX INC	2,61%	545.223	658,21 M
9	ROKU	ROKU INC	2,58%	8,97 M	650,05 M
10	V	VISA INC	2,24%	1,54 M	564,13 M
11	APP	APPLOVIN CORP	2,11%	1,35 M	531,14 M
12	CVNA	CARVANA CO	1,87%	1,44 M	471,63 M
13	TMUS	T-MOBILE US INC	1,74%	1,81 M	439,21 M
14	BLDR	BUILDERS FIRSTSOURCE INC	1,68%	3,92 M	422,46 M
15	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1,55%	2,02 M	390,64 M
16	FLEX LTD	FLEX LTD	1,54%	9,18 M	388,22 M
17	GOOGL	ALPHABET INC	1,53%	2,25 M	385,57 M
18	SE	SEA LTD	1,33%	2,09 M	335,91 M
19	BSX	BOSTON SCIENTIFIC CORP	1,14%	2,74 M	287,96 M
20	UBER	UBER TECHNOLOGIES INC	1,05%	3,14 M	264,61 M
21	KO	COCA COLA CO	1,03%	3,61 M	260,45 M
22	PGR	PROGRESSIVE CORP OHIO	0,98%	865.100	246,49 M
23	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0,89%	1,98 M	224,45 M
24	PLTR	PALANTIR TECHNOLOGIES INC	0,83%	1,58 M	208,29 M
25	SAP SE	SAP SE	0,79%	654.600	198,03 M
26	LOW	LOWES COS INC	0,78%	872.200	196,88 M
27	ORCL	ORACLE CORP	0,77%	1,18 M	194,55 M
28	IBM	IBM CORPORATION	0,75%	724.100	187,59 M
29	ORLY	OREILLY AUTOMOTIVE INC	0,73%	134.500	183,93 M
30	NRG	NRG ENERGY INC	0,71%	1,14 M	178,37 M
31	VST	VISTRA CORP	0,68%	1,06 M	170,77 M
32	AMD	ADVANCED MICRO DEVICES INC	0,65%	1,48 M	164,40 M
33	COST	COSTCO WHOLESALE CORP	0,59%	142.700	148,43 M
34	RBLX	ROBLOX CORP	0,56%	1,63 M	141,85 M
35	CEG	CONSTELLATION ENERGY CORP	0,55%	449.600	137,65 M
36	RDDT	REDDIT INC	0,54%	1,20 M	135,21 M
37	AJG	GALLAGHER (ARTHUR J.) and CO	0,52%	374.900	130,26 M
38	WMT	WALMART INC	0,50%	1,27 M	125,53 M
39	T	AT and T INC	0,49%	4,47 M	124,22 M
40	ARGX	ARGENX SE	0,48%	209.699	120,21 M
41	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,48%	918.300	120,01 M
42	ADP	AUTOMATIC DATA PROCESSING INC	0,45%	350.800	114,20 M
43	DDOG	DATADOG INC	0,42%	903.500	106,50 M
44	NOW	SERVICENOW INC	0,41%	102.358	103,49 M
45	AXON	AXON ENTERPRISE INC	0,41%	137.900	103,47 M
46	AMT	AMERICAN TOWER CORP	0,39%	456.300	97,94 M
47	SBUX	STARBUCKS CORP	0,39%	1,16 M	97,20 M
48	LPLA	LPL FINANCIAL HOLDINGS INC	0,36%	236.900	91,72 M
49	RYCEY	ROLLS-ROYCE HOLDINGS PLC	0,34%	7,31 M	84,90 M
50	ALNY	ALNYLAM PHARMACEUTICALS INC	0,33%	272.335	82,94 M
51	ABBV	ABBVIE INC	0,31%	415.500	77,33 M
52	HLT	HILTON WORLDWIDE HOLDINGS INC	0,30%	305.900	76,00 M
53	Z	ZILLOW GROUP INC	0,29%	1,09 M	73,15 M
54	LLY	ELI LILLY and CO	0,27%	93.300	68,82 M
55	SCHW	SCHWAB CHARLES CORP	0,26%	754.900	66,69 M
56	SHOP	SHOPIFY INC	0,25%	595.000	63,80 M
57	PCG	PG and E CORP	0,23%	3,39 M	57,23 M
58	MA	MASTERCARD INC	0,22%	95.500	55,92 M
59	GE	GE AEROSPACE	0,20%	203.900	50,14 M
60	PCVX	VAXCYTE INC	0,19%	1,49 M	48,29 M
61	YUM	YUM BRANDS INC	0,19%	330.555	47,58 M
62	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0,19%	256.651	47,48 M
63	TSLA	TESLA INC	0,18%	133.540	46,27 M
64	IOT	SAMSARA INC	0,18%	979.200	45,57 M
65	OWL	BLUE OWL CAPITAL INC	0,18%	2,43 M	45,31 M
66	CYTK	CYTOKINETICS INC	0,18%	1,43 M	44,26 M
67	COREWEAVE INC	COREWEAVE INC	0,17%	388.557	43,26 M
68	CIRCLE INTERNET FINA	CIRCLE INTERNET FINANCIAL LLC	0,17%	1,65 M	42,99 M
69	EPIC GAMES INC	EPIC GAMES INC	0,15%	56.200	37,89 M
70	MONDAY.COM LTD	MONDAY.COM LTD	0,12%	102.200	30,40 M
71	TDG	TRANSDIGM GROUP INC	0,11%	19.600	28,78 M
72	NUVL	NUVALENT INC	0,11%	380.176	28,36 M
73	MU	MICRON TECHNOLOGY INC	0,11%	281.600	26,60 M
74	VKTX	VIKING THERAPEUTICS INC	0,10%	970.978	26,02 M
75	UAL	UNITED AIRLINES HOLDINGS INC	0,10%	327.100	25,99 M
76	FISV	FISERV INC	0,10%	157.500	25,64 M
77	QXO	QXO INC	0,10%	1,50 M	25,43 M
78	ALAB	ASTERA LABS INC	0,10%	280.073	25,41 M
79	REVOLUT GROUP HOLDIN	REVOLUT GROUP HOLDINGS LTD	0,10%	28.638	25,21 M
80	STARLING BANK LTD	STARLING BANK LTD	0,10%	6,99 M	24,39 M
81	JUUL LABS INC	JUUL LABS INC	0,09%	19,09 M	23,29 M
82	MNTN INC	MNTN INC	0,09%	896.466	22,62 M
83	XOM	EXXON MOBIL CORP	0,08%	188.700	19,30 M
84	RAPYD FINANCIAL NETW	RAPYD FINANCIAL NETWORK 2016 LTD	0,06%	347.660	13,99 M
85	GPCR	STRUCTURE THERAPEUTICS INC	0,05%	619.200	13,47 M
86	BOMBAS LLC	BOMBAS LLC	0,05%	5,09 M	12,41 M
87	ASND	ASCENDIS PHARMA A/S	0,04%	67.662	11,02 M
88	LENSKART SOLUTIONS P	LENSKART SOLUTIONS PVT LTD	0,04%	2,97 M	10,16 M
89	WIX.COM LTD	WIX.COM LTD	0,04%	61.069	9,10 M
90	CRWV	COREWEAVE INC	0,03%	74.800	8,33 M
91	PINE LABS PVT LTD	PINE LABS PVT LTD	0,03%	16.636	7,83 M
92	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0,02%	4,03 M	5,93 M
93	CANVA INC	CANVA INC	0,02%	3.154	4,08 M
94	HUM	HUMANA INC	0,01%	14.400	3,36 M
95	PM	PHILIP MORRIS INTERNATIONAL INC	0,01%	17.700	3,20 M
96	FAGO THRIVE HOLDINGS	FAGO THRIVE HOLDINGS LLC	0,01%	764.320	3,13 M
97	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,01%	4.200	2,79 M
98	STRIPE INC	STRIPE INC	0,01%	73.500	2,61 M
99	ACI	ALBERTSONS COS INC	0,01%	108.600	2,41 M
100	BLINK HEALTH LLC	BLINK HEALTH LLC	0,01%	72.562	2,40 M
101	RIVN	RIVIAN AUTOMOTIVE INC	0,00%	22.700	329.831,0
102	RAD POWER BIKES INC	RAD POWER BIKES INC	0,00%	831.784	119.800,56
103	CELESTIAL AI INC	CELESTIAL AI INC	0,00%	7.127	118.735,82
104	NEUTRON HOLDINGS INC	NEUTRON HOLDINGS INC	0,00%	474.927	29.730,43
105	RELATIVITY SPACE INC	RELATIVITY SPACE INC	0,00%	14.839	16.768,07
106	SONDER HOLDINGS INC	SONDER HOLDINGS INC	0,00%	92.929	0,9
107	XSIGHT LABS LTD	XSIGHT LABS LTD	0,00%	134.082	1,34

Showing top 10 of 107 holdings · Listed: 93,30% · 6,70% in other positions

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