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FADCX

ETF

FADCX · UNKNOWN · 135 holdings

$27.27

▲ $1.29 (4.97%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About FADCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 9.6%
HHI Score: 106.49
Top Sector: Technology (1.981044%)

Performance

Moderate (31.1%) ↗ Accelerating

▲ 4.76%

▲ 3.92%

▲ 4.88%

▼ -2.78%

YTD

▲ 5.90%

▲ 24.55%

▲ 20.43%

1W return (+4.76%) exceeds 1M (+3.92%) — momentum is building

Price History

Concentration Risk

20.38% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

Weighted avg. of top holdings ▲ 1.40%

Sector Allocation

Technology

1.98%

Energy

1.91%

Basic Materials

1.19%

Industrials

1.04%

Consumer Cyclical

0.61%

Financial Services

0.50%

Top 10 Holdings

20.38% of fund

HITACHI LTD HITACHI LTD

2.91%

SAP SE SAP SE

2.91%

UNICREDIT SPA UNICREDIT SPA

2.32%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

2.25%

ALLIANZ SE ALLIANZ SE

1.83%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

1.82%

BANCO SANTANDER SA BANCO SANTANDER SA

1.77%

MITSUBISHI HEAVY IND MITSUBISHI HEAVY INDUSTRIES LTD

1.58%

RELX PLC RELX PLC

1.51%

SCHNEIDER ELEC SA SCHNEIDER ELEC SA

1.48%

Other positions

5.68%

All Holdings (135)

Top 10: 20.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HITACHI LTD	HITACHI LTD	2.91%	1.45 M	44.40 M
2	SAP SE	SAP SE	2.91%	155,174	44.37 M
3	UNICREDIT SPA	UNICREDIT SPA	2.32%	480,436	35.35 M
4	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	2.25%	2.41 M	34.27 M
5	ALLIANZ SE	ALLIANZ SE	1.83%	70,690	27.94 M
6	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1.82%	114,567	27.68 M
7	BANCO SANTANDER SA	BANCO SANTANDER SA	1.77%	3.14 M	26.99 M
8	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1.58%	1.01 M	24.01 M
9	RELX PLC	RELX PLC	1.51%	443,287	23.05 M
10	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	1.48%	86,919	22.49 M
11	CAIXABANK SA	CAIXABANK SA	1.44%	2.33 M	21.88 M
12	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	1.41%	20.92 M	21.49 M
13	DSV A/S	DSV A/S	1.39%	94,800	21.24 M
14	NATWEST GROUP PLC	NATWEST GROUP PLC	1.33%	2.92 M	20.24 M
15	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	1.32%	500,771	20.11 M
16	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	1.31%	163,355	19.91 M
17	BAE SYSTEMS PLC	BAE SYSTEMS PLC	1.25%	800,593	19.10 M
18	SAFRAN SA	SAFRAN SA	1.25%	57,558	18.98 M
19	SHELL PLC	SHELL PLC	1.23%	522,001	18.76 M
20	NINTENDO CO LTD	NINTENDO CO LTD	1.21%	220,000	18.39 M
21	COMPASS GROUP PLC	COMPASS GROUP PLC	1.16%	501,058	17.61 M
22	AIR LIQUIDE SA	AIR LIQUIDE SA	1.12%	86,518	17.02 M
23	3I GROUP PLC	3I GROUP PLC	1.11%	310,681	16.98 M
24	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	1.11%	58,568	16.95 M
25	HOYA CORP	HOYA CORP	1.10%	132,485	16.71 M
26	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1.09%	25,382	16.62 M
27	CRH PLC	CRH PLC	1.09%	174,247	16.55 M
28	KBC GROUPE SA/NV	KBC GROUPE SA/NV	1.08%	157,100	16.45 M
29	THALES SA	THALES SA	1.07%	60,393	16.25 M
30	ASTRAZENECA PLC	ASTRAZENECA PLC	1.05%	109,789	16.02 M
31	ITOCHU CORPORATION	ITOCHU CORPORATION	1.05%	305,215	16.01 M
32	HDFC BANK LTD	HDFC BANK LTD	1.04%	687,200	15.78 M
33	SUMITOMO MITSUI FINA	SUMITOMO MITSUI FINANCIAL GROUP INC	1.03%	624,830	15.76 M
34	ALCON INC	ALCON INC	1.03%	176,914	15.64 M
35	AXA SA	AXA SA	1.03%	321,917	15.64 M
36	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	1.01%	66,800	15.41 M
37	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	1.01%	11,922	15.35 M
38	INVESTOR AB	INVESTOR AB	1.00%	525,891	15.28 M
39	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	1.00%	316,500	15.16 M
40	ASML HOLDING NV	ASML HOLDING NV	0.98%	21,450	14.90 M
41	WOLTERS KLUWER NV	WOLTERS KLUWER NV	0.97%	94,439	14.73 M
42	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0.94%	48,185	14.33 M
43	LINDE PLC	LINDE PLC	0.90%	29,642	13.64 M
44	SIEMENS ENERGY AG	SIEMENS ENERGY AG	0.89%	116,800	13.52 M
45	HOLCIM AG	HOLCIM AG	0.88%	167,839	13.39 M
46	LEGRAND SA	LEGRAND SA	0.87%	89,241	13.18 M
47	SIEMENS AG	SIEMENS AG	0.83%	49,880	12.70 M
48	ADVANTEST CORP	ADVANTEST CORP	0.81%	185,800	12.36 M
49	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	0.81%	75,604	12.34 M
50	PROSUS NV	PROSUS NV	0.80%	212,100	12.12 M
51	CNQ	CANADIAN NATURAL RESOURCES LTD	0.79%	379,002	12.00 M
52	IMO	IMPERIAL OIL LTD	0.78%	141,974	11.84 M
53	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.77%	18,700	11.72 M
54	HANNOVER RUECK SA	HANNOVER RUECK SA	0.77%	38,436	11.69 M
55	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	0.76%	100,678	11.58 M
56	INDUTRADE AB	INDUTRADE AB	0.72%	452,471	11.02 M
57	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.72%	20,456	10.98 M
58	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	0.69%	293,800	10.54 M
59	FNV	FRANCO NEVADA CORP	0.69%	65,689	10.46 M
60	NOVO-NORDISK AS	NOVO-NORDISK AS	0.67%	220,397	10.25 M
61	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0.67%	838,044	10.19 M
62	FAST RETAILING CO LT	FAST RETAILING CO LTD	0.66%	32,916	10.04 M
63	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LTD	0.65%	221,316	9.91 M
64	FINECOBANK SPA	FINECOBANK SPA	0.64%	455,767	9.74 M
65	FUJITSU LTD	FUJITSU LTD	0.62%	434,553	9.47 M
66	FERG	FERGUSON ENTERPRISES INC	0.61%	41,697	9.32 M
67	SHIN ETSU CHEM CO LT	SHIN ETSU CHEM CO LTD	0.61%	322,654	9.28 M
68	MELI	MERCADOLIBRE INC	0.61%	3,900	9.26 M
69	CONVATEC GROUP PLC	CONVATEC GROUP PLC	0.58%	2.85 M	8.80 M
70	RHEINMETALL	RHEINMETALL	0.55%	4,204	8.32 M
71	ORIX CORP	ORIX CORP	0.54%	365,971	8.22 M
72	COMMERZBANK AG	COMMERZBANK AG	0.54%	223,200	8.16 M
73	UCB SA	UCB SA	0.49%	34,458	7.49 M
74	EXPERIAN PLC	EXPERIAN PLC	0.49%	141,490	7.46 M
75	THOMSON REUTERS CORP	THOMSON REUTERS CORP	0.49%	37,047	7.44 M
76	JAPAN STEEL WORKS LT	JAPAN STEEL WORKS LTD	0.48%	118,500	7.31 M
77	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.46%	51,945	7.06 M
78	SK HYNIX INC	SK HYNIX INC	0.45%	35,810	6.90 M
79	BAYCURRENT INC	BAYCURRENT INC	0.45%	119,359	6.85 M
80	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0.44%	248,000	6.69 M
81	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0.43%	79,311	6.58 M
82	RYAAY	RYANAIR HOLDINGS PLC	0.43%	105,358	6.56 M
83	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0.40%	165,300	6.07 M
84	ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.38%	232,700	5.77 M
85	KAWASAKI HEAVY INDUS	KAWASAKI HEAVY INDUSTRIES LTD	0.37%	77,700	5.67 M
86	NTR	NUTRIEN LTD	0.35%	89,600	5.32 M
87	MA	MASTERCARD INC	0.34%	9,244	5.24 M
88	CCJ	CAMECO CORP	0.34%	69,284	5.20 M
89	ANHEUSER BUSCH INBEV	ANHEUSER BUSCH INBEV SA NV	0.33%	87,900	5.05 M
90	ACCOR SA	ACCOR SA	0.33%	98,200	5.00 M
91	DANONE SA	DANONE SA	0.31%	58,600	4.80 M
92	FUJIFILM HLDGS CORP	FUJIFILM HLDGS CORP	0.31%	229,214	4.75 M
93	AMRIZE LTD	AMRIZE LTD	0.31%	92,619	4.68 M
94	BANK CENTRAL ASIA TB	BANK CENTRAL ASIA TBK PT	0.29%	8.82 M	4.42 M
95	RS GROUP PLC	RS GROUP PLC	0.29%	595,292	4.39 M
96	EBARA CORP	EBARA CORP	0.29%	240,400	4.39 M
97	EPIROC AB	EPIROC AB	0.28%	214,600	4.25 M
98	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.28%	19,728	4.24 M
99	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	0.28%	3,129	4.24 M
100	AMUNDI SA	AMUNDI SA	0.28%	56,542	4.20 M
101	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	0.26%	209,200	4.04 M
102	CAPCOM CO LTD	CAPCOM CO LTD	0.26%	157,750	4.02 M
103	ASM INTL NV	ASM INTL NV	0.26%	8,200	4.00 M
104	STARLING BANK LTD	STARLING BANK LTD	0.26%	1.19 M	3.97 M
105	ARGENX SE	ARGENX SE	0.26%	5,795	3.89 M
106	INTERTEK GROUP PLC	INTERTEK GROUP PLC	0.25%	59,400	3.88 M
107	INDUSTRIA DE DISENO	INDUSTRIA DE DISENO TEXTIL INDITEX SA	0.25%	80,170	3.83 M
108	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.25%	311,500	3.79 M
109	AIA GROUP LTD	AIA GROUP LTD	0.25%	404,982	3.78 M
110	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0.25%	142,846	3.75 M
111	NIPPON PAINT HOLDING	NIPPON PAINT HOLDINGS CO LTD	0.21%	383,500	3.25 M
112	HEXAGON AB	HEXAGON AB	0.21%	291,100	3.20 M
113	TOKYO ELECTRON LTD	TOKYO ELECTRON LTD	0.20%	19,130	3.04 M
114	MERCK KGAA	MERCK KGAA	0.20%	23,996	3.00 M
115	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.19%	50,100	2.88 M
116	FAIRFAX INDIA HOLDIN	FAIRFAX INDIA HOLDINGS CORPORATION	0.18%	147,824	2.78 M
117	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	0.17%	61,800	2.54 M
118	CLS	CELESTICA INC	0.16%	12,500	2.50 M
119	MONOTARO CO LTD	MONOTARO CO LTD	0.16%	138,400	2.46 M
120	MEG ENERGY CORP	MEG ENERGY CORP	0.16%	123,469	2.43 M
121	CX	CEMEX SAB DE CV	0.16%	276,200	2.40 M
122	MRSH	MARSH and MCLENNAN COS INC	0.15%	11,677	2.33 M
123	CAPGEMINI SA	CAPGEMINI SA	0.15%	15,121	2.25 M
124	DIPLOMA PLC	DIPLOMA PLC	0.13%	27,800	1.98 M
125	IHI CORP	IHI CORP	0.13%	17,200	1.92 M
126	NISSAN CHEMICAL CORP	NISSAN CHEMICAL CORP	0.11%	53,200	1.73 M
127	AJINOMOTO CO INC	AJINOMOTO CO INC	0.11%	64,600	1.71 M
128	SCSK CORP	SCSK CORP	0.11%	52,800	1.64 M
129	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0.10%	30,616	1.59 M
130	DASSAULT SYSTEMES SA	DASSAULT SYSTEMES SA	0.10%	45,700	1.50 M
131	MITSUI and CO LTD	MITSUI and CO LTD	0.10%	73,750	1.50 M
132	ATLAS COPCO AB	ATLAS COPCO AB	0.09%	94,267	1.44 M
133	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.06%	4,472	955,979.44
134	ALTEN SA	ALTEN SA	0.05%	9,460	773,515.63
135	KRY INTERNATIONAL AB	KRY INTERNATIONAL AB	0.02%	15,457	322,097.79

Showing top 10 of 135 holdings · Listed: 94.32% · 5.68% in other positions

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