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FALIX

ETF

FALIX · UNKNOWN · 162 holdings

Quick Summary

Price History

Concentration Risk

44,34% Top-heavy

Low risk High risk

The top 10 holdings account for 44,34%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

NVDA

▼ -0,26%

MSFT

▲ 2,20%

WFC

▲ 1,20%

▼ -4,98%

▼ -2,26%

GEV

▼ -0,77%

XOM

▲ 1,99%

Sector Allocation

Technology

21,98%

Financial Services

15,32%

Industrials

12,49%

Communication Services

8,98%

Healthcare

8,90%

Energy

8,33%

Utilities

5,09%

Consumer Defensive

3,85%

Consumer Cyclical

2,48%

Basic Materials

1,74%

Real Estate

0,62%

Top 10 Holdings

44,34% of fund

NVDA NVIDIA CORP

7,13%

MSFT MICROSOFT CORP

6,43%

WFC WELLS FARGO and CO

5,75%

GE GE AEROSPACE

4,61%

BA BOEING CO

4,40%

GEV GE VERNOVA INC

3,99%

XOM EXXON MOBIL CORP

3,72%

META META PLATFORMS INC

3,25%

BAC BANK OF AMERICA CORPORATION

2,70%

AAPL APPLE INC

2,37%

Other positions

5,27%

All Holdings (162)

Top 10: 44,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	7,13%	786 500	136,99 M
2	MSFT	MICROSOFT CORP	6,43%	243 953	123,61 M
3	WFC	WELLS FARGO and CO	5,75%	1,34 M	110,41 M
4	GE	GE AEROSPACE	4,61%	321 813	88,56 M
5	BA	BOEING CO	4,40%	360 127	84,51 M
6	GEV	GE VERNOVA INC	3,99%	125 253	76,78 M
7	XOM	EXXON MOBIL CORP	3,72%	624 809	71,41 M
8	META	META PLATFORMS INC	3,25%	84 600	62,49 M
9	BAC	BANK OF AMERICA CORPORATION	2,70%	1,02 M	51,94 M
10	AAPL	APPLE INC	2,37%	196 068	45,52 M
11	GOOGL	ALPHABET INC	2,36%	213 480	45,45 M
12	AVGO	BROADCOM INC	2,21%	143 000	42,53 M
13	SHEL	SHELL PLC	2,08%	541 986	40,04 M
14	GOOG	ALPHABET INC	2,01%	180 660	38,58 M
15	V	VISA INC	1,53%	83 727	29,45 M
16	IMO	IMPERIAL OIL LTD	1,53%	324 300	29,43 M
17	UNH	UNITEDHEALTH GROUP INC	1,21%	75 299	23,33 M
18	FQVLF	FIRST QUANTUM MINERALS LTD	1,18%	1,29 M	22,69 M
19	BSX	BOSTON SCIENTIFIC CORP	1,04%	189 011	19,94 M
20	CMCSA	COMCAST CORP	0,95%	539 123	18,31 M
21	UCB SA	UCB SA	0,93%	76 600	17,91 M
22	PNC	PNC FINANCIAL SERVICES GRP INC	0,92%	85 441	17,72 M
23	SAP	SAP SE	0,91%	64 417	17,53 M
24	UPS	UNITED PARCEL SERVICE INC	0,82%	179 563	15,70 M
25	NTRS	NORTHERN TRUST CORP	0,80%	116 591	15,31 M
26	KKR	KKR and CO INC	0,79%	109 491	15,27 M
27	GSK	GSK PLC	0,79%	383 330	15,21 M
28	AMZN	AMAZON.COM INC	0,70%	58 800	13,47 M
29	SO	SOUTHERN COMPANY	0,68%	141 400	13,05 M
30	LOW	LOWES COS INC	0,66%	49 230	12,70 M
31	CI	CIGNA GROUP (THE)	0,63%	40 003	12,04 M
32	KO	COCA COLA CO	0,61%	170 081	11,73 M
33	USB	US BANCORP DEL	0,60%	237 790	11,61 M
34	HLN	HALEON PLC	0,60%	1,18 M	11,53 M
35	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,54%	45 300	10,46 M
36	SPIRIT AEROSYSTEMS H	SPIRIT AEROSYSTEMS HLDGS INC	0,52%	241 230	10,03 M
37	MRVL	MARVELL TECHNOLOGY INC	0,52%	158 201	9,95 M
38	MCK	MCKESSON CORP	0,49%	13 806	9,48 M
39	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,49%	112 600	9,45 M
40	ADBE	ADOBE INC	0,49%	26 200	9,35 M
41	KDP	KEURIG DR PEPPER INC	0,47%	312 600	9,09 M
42	VRT	VERTIV HOLDINGS CO	0,47%	71 000	9,06 M
43	KVUE	KENVUE INC	0,46%	424 707	8,80 M
44	PM	PHILIP MORRIS INTERNATIONAL INC	0,44%	50 300	8,41 M
45	HUM	HUMANA INC	0,44%	27 600	8,38 M
46	MU	MICRON TECHNOLOGY INC	0,42%	68 100	8,10 M
47	AIRBUS SE	AIRBUS SE	0,41%	37 600	7,86 M
48	DIS	WALT DISNEY CO	0,40%	65 675	7,77 M
49	BOMBARDIER INC	BOMBARDIER INC	0,40%	65 100	7,61 M
50	MOS	MOSAIC CO	0,39%	225 000	7,52 M
51	LLY	ELI LILLY and CO	0,38%	9 900	7,25 M
52	JNJ	JOHNSON and JOHNSON	0,37%	40 587	7,19 M
53	MTB	M and T BANK CORP	0,37%	35 328	7,12 M
54	BTI	BRITISH AMERICAN TOBACCO PLC	0,37%	124 200	7,07 M
55	TMO	THERMO FISHER SCIENTIFIC INC	0,35%	13 800	6,80 M
56	MA	MASTERCARD INC	0,35%	11 215	6,68 M
57	NVO	NOVO-NORDISK AS	0,35%	117 600	6,64 M
58	BRO	BROWN and BROWN INC	0,33%	65 000	6,30 M
59	TGT	TARGET CORP	0,32%	63 500	6,09 M
60	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0,31%	417 900	6,03 M
61	CAH	CARDINAL HEALTH INC	0,31%	40 382	6,01 M
62	COP	CONOCOPHILLIPS INC	0,31%	60 700	6,01 M
63	CVX	CHEVRON CORP NEW	0,31%	37 400	6,01 M
64	HII	HUNTINGTON INGALLS INDUSTRIES INC	0,30%	21 319	5,77 M
65	BKNG	BOOKING HOLDINGS INC	0,30%	1 014	5,68 M
66	GD	GENERAL DYNAMICS CORP	0,29%	16 929	5,49 M
67	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0,29%	194 334	5,49 M
68	ALNY	ALNYLAM PHARMACEUTICALS INC	0,28%	12 119	5,41 M
69	ADSK	AUTODESK INC	0,28%	17 041	5,36 M
70	MEG ENERGY CORP	MEG ENERGY CORP	0,27%	250 501	5,15 M
71	DHR	DANAHER CORP	0,26%	24 500	5,04 M
72	FSLR	FIRST SOLAR INC	0,26%	25 615	5,00 M
73	BAX	BAXTER INTERNATIONAL INC.	0,26%	202 100	4,99 M
74	PERNOD RICARD SA	PERNOD RICARD SA	0,24%	41 400	4,71 M
75	EXAS	EXACT SCIENCES CORP	0,24%	98 400	4,67 M
76	AMT	AMERICAN TOWER CORP	0,24%	22 409	4,57 M
77	BRKR	BRUKER CORP	0,23%	130 500	4,43 M
78	LRCX	LAM RESEARCH CORP	0,23%	44 000	4,41 M
79	JPM	JPMORGAN CHASE and CO	0,22%	14 118	4,26 M
80	EL	LAUDER ESTEE COS INC	0,22%	46 100	4,23 M
81	DEO	DIAGEO PLC	0,22%	37 300	4,17 M
82	CCI	CROWN CASTLE INC	0,21%	40 900	4,05 M
83	BF-B	BROWN FORMAN CORP	0,21%	132 200	3,96 M
84	AJG	GALLAGHER (ARTHUR J.) and CO	0,20%	13 000	3,94 M
85	SYY	SYSCO CORP	0,20%	47 300	3,81 M
86	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,19%	18 745	3,63 M
87	MAR	MARRIOTT INTERNATIONAL INC/MD	0,19%	13 400	3,59 M
88	AMAT	APPLIED MATERIALS INC	0,18%	22 016	3,54 M
89	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0,18%	79 358	3,48 M
90	SBUX	STARBUCKS CORP	0,17%	38 000	3,35 M
91	INTU	INTUIT INC	0,17%	5 000	3,34 M
92	SCHW	SCHWAB CHARLES CORP	0,17%	34 100	3,27 M
93	MRK	MERCK and CO INC	0,17%	37 700	3,17 M
94	HUBB	HUBBELL INC	0,15%	6 885	2,97 M
95	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,15%	21 320	2,87 M
96	NKE	NIKE INC	0,15%	36 600	2,83 M
97	PFGC	PERFORMANCE FOOD GROUP CO	0,15%	27 700	2,81 M
98	CMI	CUMMINS INC	0,15%	7 000	2,79 M
99	ASML HOLDING NV	ASML HOLDING NV	0,14%	3 700	2,75 M
100	USFD	US FOODS HOLDING CORP	0,14%	35 400	2,75 M
101	MS	MORGAN STANLEY	0,14%	17 925	2,70 M
102	DE	DEERE and CO	0,14%	5 500	2,63 M
103	ATHABASCA OIL CORP	ATHABASCA OIL CORP	0,13%	579 100	2,54 M
104	APD	AIR PRODUCTS and CHEMICALS INC	0,13%	8 400	2,47 M
105	TFC	TRUIST FINANCIAL CORP	0,13%	51 800	2,43 M
106	OTIS	OTIS WORLDWIDE CORP	0,13%	27 996	2,42 M
107	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0,12%	65 600	2,33 M
108	ABT	ABBOTT LABORATORIES	0,11%	15 800	2,10 M
109	BDX	BECTON DICKINSON and CO	0,11%	10 797	2,08 M
110	WHR	WHIRLPOOL CORP	0,11%	21 734	2,02 M
111	HWM	HOWMET AEROSPACE INC	0,11%	11 600	2,02 M
112	VST	VISTRA CORP	0,10%	10 600	2,00 M
113	AOS	SMITH (AO) CORP	0,10%	27 600	1,97 M
114	DCI	DONALDSON INC	0,10%	23 400	1,86 M
115	PYPL	PAYPAL HLDGS INC	0,09%	25 700	1,80 M
116	SUI	SUN COMMUNITIES INC	0,09%	14 100	1,79 M
117	CHUBB LTD	CHUBB LTD	0,09%	6 495	1,79 M
118	DAVIDE CAMPARI MILAN	DAVIDE CAMPARI MILANO NV	0,09%	231 500	1,74 M
119	CORPAY INC	CORPAY INC	0,09%	5 300	1,73 M
120	ALSN	ALLISON TRANSMISSION HLDGS INC	0,09%	19 500	1,70 M
121	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0,08%	80 300	1,62 M
122	SRE	SEMPRA	0,08%	19 200	1,59 M
123	RH	RH	0,08%	7 000	1,58 M
124	ETR	ENTERGY CORP NEW	0,08%	17 800	1,57 M
125	MERUS NV	MERUS NV	0,08%	23 400	1,54 M
126	NDSN	NORDSON CORP	0,08%	6 800	1,53 M
127	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,08%	10 900	1,48 M
128	RJF	RAYMOND JAMES FINANCIAL INC.	0,07%	8 393	1,42 M
129	ARGX	ARGENX SE	0,07%	1 900	1,35 M
130	TDW	TIDEWATER INC	0,07%	20 900	1,26 M
131	GILD	GILEAD SCIENCES INC	0,06%	10 700	1,21 M
132	TRNO	TERRENO RLTY CORP	0,06%	19 300	1,11 M
133	MCO	MOODYS CORP	0,06%	2 100	1,07 M
134	EMR	EMERSON ELECTRIC CO	0,06%	8 100	1,07 M
135	TER	TERADYNE INC	0,06%	9 000	1,06 M
136	GPN	GLOBAL PAYMENTS INC	0,05%	11 800	1,05 M
137	CVE	CENOVUS ENERGY INC	0,05%	61 700	1,03 M
138	PCVX	VAXCYTE INC	0,05%	32 800	1,01 M
139	SOLV	SOLVENTUM CORP	0,05%	13 712	1,00 M
140	RTX	RTX CORP	0,05%	6 200	983 320,0
141	3I GROUP PLC	3I GROUP PLC	0,05%	16 500	896 424,12
142	WSO	WATSCO INC	0,05%	2 200	885 236,0
143	MASI	MASIMO CORP	0,04%	6 100	852 231,0
144	VLTO	VERALTO CORP	0,04%	7 633	810 548,27
145	EIX	EDISON INTERNATIONAL	0,04%	14 100	791 433,0
146	CTRI	CENTURI HOLDINGS INC	0,04%	36 800	781 632,0
147	PG	PROCTER and GAMBLE CO	0,04%	4 800	753 792,0
148	IT	GARTNER INC	0,04%	2 800	703 332,0
149	DUK	DUKE ENERGY CORP NEW	0,03%	5 400	661 446,0
150	SWK	STANLEY BLACK and DECKER INC	0,03%	8 900	661 181,0
151	DOW	DOW INC	0,03%	25 000	615 750,0
152	PCG	PG and E CORP	0,03%	37 900	579 112,0
153	LYONDELLBASELL INDS	LYONDELLBASELL INDS NV	0,02%	7 700	433 895,0
154	HD	HOME DEPOT INC	0,02%	1 000	406 770,0
155	MONEY FORWARD INC	MONEY FORWARD INC	0,02%	8 800	383 160,82
156	LW	LAMB WESTON HOLDINGS INC	0,02%	6 200	356 686,0
157	EQIX	EQUINIX INC	0,02%	442	347 495,98
158	LULU	LULULEMON ATHLETICA INC	0,02%	1 600	323 520,0
159	AAON	AAON INC	0,01%	3 200	265 440,0
160	MSCI	MSCI INC	0,01%	300	170 316,0
161	SHW	SHERWIN WILLIAMS CO	0,01%	400	146 332,0
162	ACACIA RESEARCH CORP	ACACIA RESEARCH CORP	0,01%	36 900	125 829,0

Showing top 10 of 162 holdings · Listed: 94,73% · 5,27% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A