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FAEQX

ETF

FAEQX · UNKNOWN · 202 holdings

€ 12,55

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FAEQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,55
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.5%
HHI Score: 5609,23
Top Sector: Financial Services (78.262802%)

Performance

Low (18,0%) ↗ Accelerating

▲ 3,77%

▲ 0,70%

▼ -0,31%

▼ -3,00%

YTD

0,00%

▲ 28,63%

1W return (+3.77%) exceeds 1M (+0.7%) — momentum is building

Price History

Concentration Risk

84,54% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 84,54% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

SCHX

▼ -0,11%

PMJIX

▲ 1,93%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

AVGO

▲ 4,69%

Sector Allocation

Financial Services

78,26%

Technology

6,71%

Healthcare

2,71%

ETF

2,42%

Consumer Cyclical

2,42%

Communication Services

2,35%

Industrials

1,95%

Consumer Defensive

0,98%

Energy

0,57%

Utilities

0,50%

Real Estate

0,36%

Basic Materials

0,14%

Manufacturing

0,02%

Top 10 Holdings

84,54% of fund

SCHX Schwab US Large-Cap ETF

74,79%

PMJIX PIMCO RAE US Small Fund

2,42%

NVDA NVIDIA Corp

1,33%

AAPL Apple Inc

1,28%

MSFT Microsoft Corp

1,22%

AMZN Amazon.com Inc

0,84%

AVGO Broadcom Inc

0,78%

META Meta Platforms Inc

0,68%

GOOGL Alphabet Inc

0,65%

GOOG Alphabet Inc

0,54%

Other positions

0,58%

All Holdings (202)

Top 10: 84,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SCHX	Schwab US Large-Cap ETF	74,79%	34,71 M	933,94 M
2	PMJIX	PIMCO RAE US Small Fund	2,42%	2,60 M	30,26 M
3	NVDA	NVIDIA Corp	1,33%	89.150	16,63 M
4	AAPL	Apple Inc	1,28%	58.731	15,97 M
5	MSFT	Microsoft Corp	1,22%	31.627	15,30 M
6	AMZN	Amazon.com Inc	0,84%	45.301	10,46 M
7	AVGO	Broadcom Inc	0,78%	28.095	9,72 M
8	META	Meta Platforms Inc	0,68%	12.954	8,55 M
9	GOOGL	Alphabet Inc	0,65%	25.798	8,07 M
10	GOOG	Alphabet Inc	0,54%	21.468	6,74 M
11	JPM	JPMorgan Chase & Co	0,42%	16.085	5,18 M
12	GH	Guardant Health Inc	0,31%	38.430	3,93 M
13	LLY	Eli Lilly & Co	0,31%	3.603	3,87 M
14	BAC	Bank of America Corp	0,28%	64.618	3,55 M
15	V	Visa Inc	0,26%	9.332	3,27 M
16	AMP	Ameriprise Financial Inc	0,24%	6.145	3,01 M
17	AR	Antero Resources Corp	0,22%	80.582	2,78 M
18	CB	Chubb Ltd	0,22%	8.789	2,74 M
19	TMO	Thermo Fisher Scientific Inc	0,21%	4.610	2,67 M
20	TSLA	Tesla Inc	0,21%	5.795	2,61 M
21	MA	Mastercard Inc	0,21%	4.513	2,58 M
22	GM	General Motors Co	0,20%	30.867	2,51 M
23	COST	Costco Wholesale Corp	0,20%	2.905	2,51 M
24	GS	Goldman Sachs Group Inc/The	0,20%	2.844	2,50 M
25	ADI	Analog Devices Inc	0,20%	9.136	2,48 M
26	AME	AMETEK Inc	0,20%	12.014	2,47 M
27	ICE	Intercontinental Exchange Inc	0,18%	14.252	2,31 M
28	TT	Trane Technologies PLC	0,18%	5.778	2,25 M
29	BRK-B	Berkshire Hathaway Inc	0,18%	4.415	2,22 M
30	HD	Home Depot Inc/The	0,17%	6.303	2,17 M
31	APH	Amphenol Corp	0,17%	15.302	2,07 M
32	NSC	Norfolk Southern Corp	0,16%	7.087	2,05 M
33	NFLX	Netflix Inc	0,16%	21.583	2,02 M
34	TECH	Bio-Techne Corp	0,16%	34.103	2,01 M
35	LRCX	Lam Research Corp	0,16%	11.578	1,98 M
36	AVY	Avery Dennison Corp	0,16%	10.883	1,98 M
37	ADPT	Adaptive Biotechnologies Corp	0,16%	120.538	1,96 M
38	ORCL	Oracle Corp	0,16%	9.953	1,94 M
39	NEE	NextEra Energy Inc	0,15%	23.603	1,89 M
40	IWB	iShares Russell 1000 ETF	0,15%	5.073	1,89 M
41	MAR	Marriott International Inc/MD	0,15%	5.938	1,84 M
42	C	Citigroup Inc	0,14%	15.469	1,81 M
43	AMAT	Applied Materials Inc	0,14%	6.966	1,79 M
44	DAR	Darling Ingredients Inc	0,14%	49.400	1,78 M
45	ORLY	O'Reilly Automotive Inc	0,14%	18.651	1,70 M
46	CBRE	CBRE Group Inc	0,13%	10.434	1,68 M
47	WMT	Walmart Inc	0,13%	14.634	1,63 M
48	HON	Honeywell International Inc	0,12%	7.683	1,50 M
49	CSCO	Cisco Systems Inc	0,12%	18.840	1,45 M
50	KO	Coca-Cola Co/The	0,11%	19.723	1,38 M
51	BKR	Baker Hughes Co	0,11%	30.250	1,38 M
52	GE	General Electric Co	0,11%	4.415	1,36 M
53	BK	Bank of New York Mellon Corp/T	0,10%	11.165	1,30 M
54	RJF	Raymond James Financial Inc	0,10%	8.070	1,30 M
55	SNPS	Synopsys Inc	0,10%	2.751	1,29 M
56	XOM	Exxon Mobil Corp	0,10%	10.723	1,29 M
57	BSX	Boston Scientific Corp	0,10%	13.434	1,28 M
58	FSV	FirstService Corp	0,10%	8.085	1,26 M
59	LOW	Lowe's Cos Inc	0,10%	5.199	1,25 M
60	CWST	Casella Waste Systems Inc	0,10%	12.745	1,25 M
61	ABBV	AbbVie Inc	0,10%	5.199	1,19 M
62	VRTX	Vertex Pharmaceuticals Inc	0,09%	2.599	1,18 M
63	UNP	Union Pacific Corp	0,09%	5.072	1,17 M
64	APOS	Apollo Global Management Inc	0,09%	7.981	1,16 M
65	CEG	Constellation Energy Corp	0,09%	3.227	1,14 M
66	AWK	American Water Works Co Inc	0,09%	8.624	1,13 M
67	PLD	Prologis Inc	0,09%	8.572	1,09 M
68	NRG	NRG Energy Inc	0,09%	6.864	1,09 M
69	MCK	McKesson Corp	0,09%	1.316	1,08 M
70	JNJ	Johnson & Johnson	0,09%	5.200	1,08 M
71	CECO	CECO Environmental Corp	0,08%	17.730	1,06 M
72	LUV	Southwest Airlines Co	0,08%	25.512	1,05 M
73	OTIS	Otis Worldwide Corp	0,08%	11.872	1,04 M
74	DXCM	Dexcom Inc	0,08%	15.478	1,03 M
75	LTH	Life Time Group Holdings Inc	0,08%	38.325	1,02 M
76	APG	API Group Corp	0,08%	25.970	993.612,2
77	TTAN	ServiceTitan Inc	0,08%	9.230	982.995,0
78	AX	Axos Financial Inc	0,08%	11.315	974.900,4
79	NOVTU	Novanta Inc	0,08%	8.080	961.439,2
80	CRWD	Crowdstrike Holdings Inc	0,08%	2.019	946.426,44
81	PCG	PG&E Corp	0,08%	58.808	945.044,56
82	MOD	Modine Manufacturing Co	0,08%	7.075	944.583,25
83	LSCC	Lattice Semiconductor Corp	0,08%	12.745	937.777,1
84	GLPI	Gaming and Leisure Properties	0,07%	20.855	932.009,95
85	VCEL	Vericel Corp	0,07%	25.515	918.795,15
86	GKOS	Glaukos Corp	0,07%	8.070	911.183,7
87	UNH	UnitedHealth Group Inc	0,07%	2.656	876.772,16
88	SITM	SiTime Corp	0,07%	2.438	861.077,22
89	VITL	Vital Farms Inc	0,07%	26.740	854.075,6
90	CHYM	Chime Financial Inc	0,07%	33.580	845.208,6
91	MRK	Merck & Co Inc	0,07%	7.948	836.606,48
92	CI	Cigna Group/The	0,07%	3.033	834.772,59
93	PHM	PulteGroup Inc	0,07%	7.094	831.842,44
94	MTSI	MACOM Technology Solutions Hol	0,07%	4.845	829.851,6
95	T	AT&T Inc	0,07%	32.971	818.999,64
96	HLT	Hilton Worldwide Holdings Inc	0,07%	2.844	816.939,0
97	PG	Procter & Gamble Co/The	0,07%	5.690	815.433,9
98	AORT	Artivion Inc	0,06%	17.700	807.297,0
99	CRM	Salesforce Inc	0,06%	3.043	806.121,13
100	DIS	Walt Disney Co/The	0,06%	6.951	790.815,27
101	COP	ConocoPhillips	0,06%	8.401	786.417,61
102	IBM	IBM	0,06%	2.550	755.335,5
103	SPXC	SPX Technologies Inc	0,06%	3.766	753.425,96
104	BLK	Blackrock Inc	0,06%	702	751.378,68
105	ACGL	Arch Capital Group Ltd	0,06%	7.753	743.667,76
106	QCOM	QUALCOMM Inc	0,06%	4.317	738.422,85
107	BA	Boeing Co/The	0,06%	3.379	733.648,48
108	MCD	McDonald's Corp	0,06%	2.390	730.455,7
109	BIRK	Birkenstock Holding Plc	0,06%	17.800	728.020,0
110	GENI	Genius Sports Ltd	0,06%	65.680	723.793,6
111	VIK	Viking Holdings Ltd	0,06%	10.078	719.669,98
112	TPB	Turning Point Brands Inc	0,06%	6.600	715.440,0
113	RGEN	Repligen Corp	0,06%	4.335	710.333,1
114	HURN	Huron Consulting Group Inc	0,05%	3.885	671.755,35
115	WAY	Waystar Holding Corp	0,05%	20.195	661.386,25
116	FCX	Freeport-McMoRan Inc	0,05%	13.016	661.082,64
117	RMBS	Rambus Inc	0,05%	7.120	654.256,8
118	VSEC	VSE Corp	0,05%	3.785	653.934,45
119	TWST	Twist Bioscience Corp	0,05%	20.505	650.418,6
120	ATRC	AtriCure Inc	0,05%	16.295	644.630,2
121	HNGE	Hinge Health Inc	0,05%	13.795	640.777,75
122	TWLO	Twilio Inc	0,05%	4.425	629.412,0
123	PLMR	Palomar Holdings Inc	0,05%	4.605	620.569,8
124	GWRE	Guidewire Software Inc	0,05%	3.018	606.648,18
125	REGN	Regeneron Pharmaceuticals Inc	0,05%	783	604.374,21
126	URI	United Rentals Inc	0,05%	741	599.706,12
127	UMBF	UMB Financial Corp	0,05%	5.196	597.747,84
128	THC	Tenet Healthcare Corp	0,05%	3.005	597.153,6
129	PRCT	PROCEPT BioRobotics Corp	0,05%	18.935	595.695,1
130	NUE	Nucor Corp	0,05%	3.648	595.025,28
131	RTX	RTX Corp	0,04%	3.042	557.902,8
132	MGY	Magnolia Oil & Gas Corp	0,04%	25.425	556.553,25
133	FDX	FedEx Corp	0,04%	1.717	495.972,62
134	NOC	Northrop Grumman Corp	0,04%	783	446.474,43
135	MS	Morgan Stanley	0,03%	2.453	435.481,09
136	UMG	Universal Music Group NV	0,03%	16.562	432.690,11
137	CVS	CVS Health Corp	0,03%	5.381	427.036,16
138	SIMO	Silicon Motion Technology Corp	0,03%	4.560	422.712,0
139	KR	Kroger Co/The	0,03%	6.760	422.364,8
140	TAP	Molson Coors Beverage Co	0,03%	8.929	416.805,72
141	CAVA	Cava Group Inc	0,03%	7.080	415.525,2
142	MDT	Medtronic PLC	0,03%	4.288	411.905,28
143	PFGC	Performance Food Group Co	0,03%	4.535	407.787,2
144	EA	Electronic Arts Inc	0,03%	1.944	397.217,52
145	CRBG	Corebridge Financial Inc	0,03%	13.092	394.985,64
146	AGYS	Agilysys Inc	0,03%	3.290	390.983,6
147	AMGN	Amgen Inc	0,03%	1.164	380.988,84
148	COIN	Coinbase Global Inc	0,03%	1.678	379.462,92
149	TGT	Target Corp	0,03%	3.745	366.073,75
150	DE	Deere & Co	0,03%	783	364.541,31
151	STWD	Starwood Property Trust Inc	0,03%	19.796	356.525,96
152	ADBE	Adobe Inc	0,03%	1.011	353.839,89
153	AZN	AstraZeneca PLC	0,03%	3.825	351.632,25
154	NXT	Nextpower Inc	0,03%	3.925	341.906,75
155	PR	Permian Resources Corp	0,03%	24.126	338.487,78
156	BBY	Best Buy Co Inc	0,03%	5.003	334.850,79
157	CASY	Casey's General Stores Inc	0,03%	588	324.993,48
158	FITB	Fifth Third Bancorp	0,03%	6.923	324.065,63
159	NYT	New York Times Co/The	0,03%	4.513	313.292,46
160	CHTR	Charter Communications Inc	0,02%	1.453	303.313,75
161	TPG	TPG Inc	0,02%	4.709	300.622,56
162	KKR	KKR & Co Inc	0,02%	2.347	299.195,56
163	AMPX	Amprius Technologies Inc	0,02%	37.270	294.060,3
164	AMCR	Amcor PLC	0,02%	34.859	290.724,06
165	KDP	Keurig Dr Pepper Inc	0,02%	10.290	288.222,9
166	AFRM	Affirm Holdings Inc	0,02%	3.810	283.578,3
167	AGO	Assured Guaranty Ltd	0,02%	3.118	280.214,66
168	EBAY	eBay Inc	0,02%	3.187	277.587,7
169	PLTR	Palantir Technologies Inc	0,02%	1.516	269.469,0
170	IT	Gartner Inc	0,02%	1.045	263.632,6
171	HCA	HCA Healthcare Inc	0,02%	562	262.375,32
172	BIO	Bio-Rad Laboratories Inc	0,02%	816	247.239,84
173	KMB	Kimberly-Clark Corp	0,02%	2.396	241.732,44
174	AHRT	Armada Hoffler Properties Inc	0,02%	36.306	240.345,72
175	GDDY	GoDaddy Inc	0,02%	1.880	233.270,4
176	HUM	Humana Inc	0,02%	900	230.517,0
177	CSGP	CoStar Group Inc	0,02%	3.380	227.271,2
178	DD	DuPont de Nemours Inc	0,02%	5.551	223.150,2
179	ADT	ADT Inc	0,02%	27.444	221.473,08
180	GHC	Graham Holdings Co	0,02%	196	215.325,6
181	MTN	Vail Resorts Inc	0,02%	1.586	210.620,8
182	CTAS	Cintas Corp	0,02%	1.079	202.927,53
183	SNA	Snap-on Inc	0,02%	588	202.624,8
184	BRZE	Braze Inc	0,01%	5.410	185.508,9
185	EMN	Eastman Chemical Co	0,01%	2.896	184.851,68
186	Q	Qnity Electronics Inc	0,01%	2.244	183.222,6
187	INTC	Intel Corp	0,01%	4.939	182.249,1
188	BDX	Becton Dickinson & Co	0,01%	926	179.708,82
189	HSY	Hershey Co/The	0,01%	948	172.517,04
190	RPRX	Royalty Pharma PLC	0,01%	4.415	170.595,6
191	FICO	Fair Isaac Corp	0,01%	98	165.680,76
192	CDNL	Cardinal Infrastructure Group	0,01%	6.620	160.071,6
193	QURE	uniQure NV	0,01%	5.440	130.179,2
194	JEF	Jefferies Financial Group Inc	0,01%	2.091	129.579,27
195	OC	Owens Corning	0,01%	1.146	128.248,86
196	AMD	Advanced Micro Devices Inc	0,01%	573	122.713,68
197	PYPL	PayPal Holdings Inc	0,01%	1.799	105.025,62
198	GRDN	Guardian Pharmacy Services Inc	0,01%	2.433	73.208,97
199	BXP	BXP Inc	0,00%	770	51.959,6
200	FND	Floor & Decor Holdings Inc	0,00%	609	37.082,01
201	SOLS	Solstice Advanced Materials In	0,00%	686	33.325,88
202	MDLN	Medline Inc	0,00%	555	23.310,0

Showing top 10 of 202 holdings · Listed: 99,42% · 0,58% in other positions

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