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FAFCX

ETF

FAFCX · UNKNOWN · 65 holdings

€ 33,45

▲ € 0,96 (2,95%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FAFCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 32,49
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.1%
HHI Score: 305,11
Top Sector: Financial Services (85.79051%)

Performance

Low (19,7%) ↘ Decelerating

▲ 4,76%

▲ 4,83%

▼ -3,36%

▼ -6,22%

YTD

▼ -2,86%

▲ 19,16%

▲ 55,21%

1M return (+4.83%) is stronger than 1W (+4.76%) — gains are slowing

Price History

Concentration Risk

42,49% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,49% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -0,34%

WFC

▲ 1,64%

BAC

▲ 1,66%

▲ 0,87%

SCHW

▲ 1,11%

RGA

▼ -0,31%

STT

▲ 1,34%

▲ 1,14%

COF

▲ 1,45%

Weighted avg. of top holdings ▲ 0,80%

Sector Allocation

Financial Services

85,79%

Technology

1,27%

Industrials

1,22%

Top 10 Holdings

42,49% of fund

MA MASTERCARD INC

10,15%

WFC WELLS FARGO and CO

6,48%

BAC BANK OF AMERICA CORPORATION

5,52%

C CITIGROUP INC

3,56%

SCHW SCHWAB CHARLES CORP

3,52%

RGA REINSURANCE GROUP OF AMERICA INC

3,39%

STT STATE STREET CORP

2,63%

CHUBB LTD CHUBB LTD

2,61%

MS MORGAN STANLEY

2,43%

COF CAPITAL ONE FINANCIAL CORP

2,21%

Other positions

0,17%

All Holdings (65)

Top 10: 42,49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MA	MASTERCARD INC	10,15%	122.500	69,39 M
2	WFC	WELLS FARGO and CO	6,48%	549.428	44,30 M
3	BAC	BANK OF AMERICA CORPORATION	5,52%	798.756	37,76 M
4	C	CITIGROUP INC	3,56%	260.005	24,36 M
5	SCHW	SCHWAB CHARLES CORP	3,52%	246.000	24,04 M
6	RGA	REINSURANCE GROUP OF AMERICA INC	3,39%	120.600	23,21 M
7	STT	STATE STREET CORP	2,63%	160.700	17,96 M
8	CHUBB LTD	CHUBB LTD	2,61%	67.000	17,82 M
9	MS	MORGAN STANLEY	2,43%	116.900	16,65 M
10	COF	CAPITAL ONE FINANCIAL CORP	2,21%	70.357	15,13 M
11	NDAQ	NASDAQ INC	2,17%	154.300	14,85 M
12	APOS	APOLLO GLOBAL MANAGEMENT, INC	2,03%	95.700	13,91 M
13	USB	US BANCORP DEL	1,80%	273.400	12,29 M
14	TFC	TRUIST FINANCIAL CORP	1,77%	276.300	12,08 M
15	MTB	M and T BANK CORP	1,58%	57.188	10,79 M
16	FCFS	FIRSTCASH HOLDINGS INC	1,48%	75.871	10,11 M
17	VOYA	VOYA FINANCIAL INC	1,47%	143.800	10,07 M
18	MCO	MOODYS CORP	1,47%	19.500	10,06 M
19	HISCOX LTD	HISCOX LTD	1,42%	569.100	9,71 M
20	AJG	GALLAGHER (ARTHUR J.) and CO	1,39%	33.000	9,48 M
21	SLM	SLM CORP	1,36%	293.000	9,32 M
22	AIZ	ASSURANT INC	1,36%	49.700	9,31 M
23	NTRS	NORTHERN TRUST CORP	1,36%	71.500	9,30 M
24	AFG	AMERICAN FINL GROUP INC OHIO	1,31%	71.500	8,93 M
25	FISV	FISERV INC	1,27%	62.300	8,66 M
26	TRU	TRANSUNION	1,22%	87.900	8,37 M
27	CORPAY INC	CORPAY INC	1,22%	25.900	8,37 M
28	BRO	BROWN and BROWN INC	1,22%	91.400	8,35 M
29	BPOP	POPULAR INC	1,18%	70.471	8,07 M
30	MKTX	MARKETAXESS HOLDINGS INC	1,15%	38.200	7,85 M
31	FAF	FIRST AMERN FINL CORP	1,14%	130.200	7,82 M
32	CG	CARLYLE GROUP INC/THE	1,12%	126.800	7,69 M
33	UMBF	UMB FINANCIAL CORP	1,12%	69.745	7,67 M
34	PYPL	PAYPAL HLDGS INC	1,06%	105.900	7,28 M
35	LAZ	LAZARD INC	1,04%	136.252	7,08 M
36	SIGI	SELECTIVE INSURANCE GROUP INC	1,04%	90.800	7,08 M
37	LANCASHIRE HOLDINGS	LANCASHIRE HOLDINGS LTD	1,03%	855.366	7,07 M
38	AUB GROUP LTD	AUB GROUP LTD	1,03%	325.435	7,07 M
39	VIRT	VIRTU FINANCIAL INC	1,02%	158.160	6,98 M
40	RJF	RAYMOND JAMES FINANCIAL INC.	1,02%	41.650	6,96 M
41	BOKF	BOK FINANCIAL CORP	0,99%	67.000	6,80 M
42	ONB	OLD NATIONAL BANCORP (IND)	0,96%	312.333	6,59 M
43	FIBK	FIRST INTERSTATE BANCSYSTEM INC	0,94%	223.052	6,42 M
44	AMUNDI SA	AMUNDI SA	0,92%	85.000	6,31 M
45	BALDWIN INSURANCE GR	BALDWIN INSURANCE GROUP INC/THE	0,90%	167.504	6,17 M
46	PATRIA INVESTMENTS L	PATRIA INVESTMENTS LTD	0,86%	420.000	5,86 M
47	ASB	ASSOCIATED BANC CORP	0,85%	235.547	5,83 M
48	SF	STIFEL FINANCIAL CORP	0,85%	51.000	5,82 M
49	LPLA	LPL FINANCIAL HOLDINGS INC	0,82%	14.200	5,62 M
50	AB	ALLIANCEBERNSTEIN HOLDING LP	0,80%	133.500	5,45 M
51	OMF	ONEMAIN HLDGS INC	0,77%	90.900	5,25 M
52	EBC	EASTERN BANKSHARES INC	0,76%	335.100	5,18 M
53	KEY	KEYCORP	0,74%	284.000	5,09 M
54	EWBC	EAST WEST BANCORP INC	0,73%	49.800	4,99 M
55	TCBK	TRICO BANCSHARES	0,66%	109.500	4,50 M
56	BRIDGE INVESTMENT GR	BRIDGE INVESTMENT GROUP HOLDINGS INC	0,63%	423.800	4,34 M
57	BOLSA MEXICANA DE VA	BOLSA MEXICANA DE VALORES SA	0,55%	1,76 M	3,78 M
58	FHB	FIRST HAWAIIAN INC	0,53%	150.700	3,65 M
59	CRBG	COREBRIDGE FINANCIAL INC	0,53%	102.401	3,64 M
60	UCB	UNITED COMMUNITY BANKS INC	0,53%	119.200	3,64 M
61	WSBC	WESBANCO INC	0,53%	120.400	3,63 M
62	ZION	ZIONS BANCORPORATION NA	0,48%	61.200	3,28 M
63	WTFC	WINTRUST FINANCIAL CORP	0,38%	20.466	2,62 M
64	PWP	PERELLA WEINBERG PARTNERS	0,38%	131.100	2,61 M
65	CADENCE BANK	CADENCE BANK	0,37%	72.124	2,51 M

Showing top 10 of 65 holdings · Listed: 99,83% · 0,17% in other positions

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