All ETFs

FAMWX

ETF

FAMWX · UNKNOWN · 27 holdings

103,63 €

▼ 0,77 € (-0,74%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FAMWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 104,40 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 431,03
Top Sector: Financial Services (28.953327%)

Performance

Low (19,6%) ↗ Accelerating

▲ 4,63%

▲ 2,06%

▲ 3,49%

▼ -1,61%

YTD

▲ 3,89%

▲ 16,01%

▲ 22,09%

1W return (+4.63%) exceeds 1M (+2.06%) — momentum is building

Price History

Concentration Risk

53,85% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53,85% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

BRO

▼ -3,05%

ROST

▼ -1,67%

MKL

▼ -1,63%

PGR

▼ -2,88%

CDW

▼ -0,96%

▼ -0,45%

IEX

▲ 0,68%

SYK

▲ 0,00%

APH

▲ 2,23%

AZO

▼ -3,32%

Weighted avg. of top holdings ▼ -1,32%

Sector Allocation

Financial Services

28,95%

Technology

22,61%

Industrials

16,07%

Consumer Cyclical

13,06%

Healthcare

7,44%

Basic Materials

4,02%

Energy

1,73%

Consumer Defensive

1,03%

Top 10 Holdings

53,85% of fund

BRO Brown & Brown Inc

9,06%

ROST Ross Stores Inc

6,00%

MKL Markel Group Inc

5,83%

PGR The Progressive Corporation

5,57%

CDW CDW Corp

5,18%

BN Brookfield Corp.

4,83%

IEX Idex Corporation

4,52%

SYK Stryker Corporation

4,48%

APH Amphenol Corporation

4,35%

AZO Autozone, Inc.

4,03%

Other positions

3,97%

All Holdings (27)

Top 10: 53,85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRO	Brown & Brown Inc	9,06%	1,26 M	156,41 M
2	ROST	Ross Stores Inc	6,00%	810 688	103,60 M
3	MKL	Markel Group Inc	5,83%	53 850	100,68 M
4	PGR	The Progressive Corporation	5,57%	340 000	96,22 M
5	CDW	CDW Corp	5,18%	558 200	89,46 M
6	BN	Brookfield Corp.	4,83%	1,59 M	83,42 M
7	IEX	Idex Corporation	4,52%	431 530	78,09 M
8	SYK	Stryker Corporation	4,48%	208 000	77,43 M
9	APH	Amphenol Corporation	4,35%	1,15 M	75,20 M
10	AZO	Autozone, Inc.	4,03%	18 265	69,64 M
11	VMC	Vulcan Materials Company	4,02%	297 930	69,51 M
12	FAST	Fastenal Co.	3,51%	780 900	60,56 M
13	ITW	Illinois Tool Works Inc.	3,48%	242 560	60,16 M
14	ADI	Analog Devices Inc.	3,26%	279 510	56,37 M
15	GGG	Graco Inc	3,24%	670 180	55,97 M
16	KEYS	Keysight Technologies, Inc.	3,22%	370 820	55,54 M
17	BKNG	Booking Holdings Inc	3,03%	11 350	52,29 M
18	WAT	Waters Corporation	2,96%	138 700	51,12 M
19	ZBRA	Zebra Technologies Corporation	2,94%	179 460	50,71 M
20	EXLS	ExlService Holdings Inc.	2,93%	1,07 M	50,65 M
21	PNFP	Pinnacle Financial Partners Inc.	2,37%	386 527	40,99 M
22	EOG	EOG Resources Inc.	1,73%	233 500	29,94 M
23	AME	Ametek, Inc.	1,32%	132 000	22,72 M
24	BRK-A	Berkshire Hathaway Inc.	1,29%	28	22,36 M
25	Brookfield Asset Man	Brookfield Asset Management Ltd	1,12%	397 940	19,28 M
26	MKC	McCormick & Company, Incorporated	1,03%	215 300	17,72 M
27	MCHP	Microchip Technology Incorporated	0,73%	258 860	12,53 M

Showing top 10 of 27 holdings · Listed: 96,03% · 3,97% in other positions

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