All ETFs

FAOFX

ETF

FAOFX · UNKNOWN · 117 holdings

16,96 €

▲ 0,52 € (3,16%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About FAOFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 16,44 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.8%
HHI Score: 526,38
Top Sector: Technology (43.241158%)

Performance

Moderate (26,7%) ↗ Accelerating

▲ 5,24%

▲ 0,59%

▼ -2,96%

▼ -14,05%

YTD

▼ -2,85%

▲ 28,64%

▲ 69,35%

1W return (+5.24%) exceeds 1M (+0.59%) — momentum is building

Price History

Concentration Risk

61,76% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61,76% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

Sector Allocation

Technology

43,24%

Communication Services

21,51%

Consumer Cyclical

13,67%

Financial Services

4,41%

Industrials

2,98%

Healthcare

2,85%

Utilities

2,84%

Consumer Defensive

0,76%

Basic Materials

0,14%

Top 10 Holdings

61,76% of fund

NVDA NVIDIA CORP

13,38%

META META PLATFORMS INC

9,45%

AMZN AMAZON.COM INC

8,00%

MSFT MICROSOFT CORP

7,94%

GOOG ALPHABET INC

5,35%

AAPL APPLE INC

4,87%

AVGO BROADCOM INC

4,22%

ROKU ROKU INC

3,91%

BLDR BUILDERS FIRSTSOURCE INC

2,41%

FLEX LTD FLEX LTD

2,23%

Other positions

2,80%

All Holdings (117)

Top 10: 61,76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	13,38%	940 160	117,44 M
2	META	META PLATFORMS INC	9,45%	124 189	82,98 M
3	AMZN	AMAZON.COM INC	8,00%	330 980	70,26 M
4	MSFT	MICROSOFT CORP	7,94%	175 483	69,66 M
5	GOOG	ALPHABET INC	5,35%	272 460	46,92 M
6	AAPL	APPLE INC	4,87%	176 813	42,76 M
7	AVGO	BROADCOM INC	4,22%	185 700	37,03 M
8	ROKU	ROKU INC	3,91%	410 736	34,30 M
9	BLDR	BUILDERS FIRSTSOURCE INC	2,41%	152 500	21,20 M
10	FLEX LTD	FLEX LTD	2,23%	516 290	19,56 M
11	V	VISA INC	2,09%	50 526	18,33 M
12	NFLX	NETFLIX INC	1,88%	16 800	16,47 M
13	CVNA	CARVANA CO	1,86%	70 200	16,36 M
14	TMUS	T-MOBILE US INC	1,76%	57 224	15,43 M
15	APP	APPLOVIN CORP	1,63%	44 000	14,33 M
16	MRVL	MARVELL TECHNOLOGY INC	1,53%	146 347	13,44 M
17	SE	SEA LTD	1,47%	101 640	12,94 M
18	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1,33%	64 600	11,66 M
19	FISV	FISERV INC	1,08%	40 200	9,47 M
20	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	1,07%	43 728	9,43 M
21	UBER	UBER TECHNOLOGIES INC	0,97%	111 876	8,50 M
22	AMD	ADVANCED MICRO DEVICES INC	0,89%	78 100	7,80 M
23	ORCL	ORACLE CORP	0,86%	45 600	7,57 M
24	BSX	BOSTON SCIENTIFIC CORP	0,83%	70 201	7,29 M
25	DELL	DELL TECHNOLOGIES INC	0,74%	63 300	6,50 M
26	NOW	SERVICENOW INC	0,70%	6 568	6,11 M
27	CEG	CONSTELLATION ENERGY CORP	0,59%	20 500	5,14 M
28	LOW	LOWES COS INC	0,58%	20 400	5,07 M
29	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,55%	32 600	4,87 M
30	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0,55%	47 600	4,82 M
31	ABBV	ABBVIE INC	0,54%	22 500	4,70 M
32	SHOP	SHOPIFY INC	0,53%	41 400	4,64 M
33	SBUX	STARBUCKS CORP	0,47%	35 400	4,10 M
34	IBM	IBM CORPORATION	0,46%	16 100	4,06 M
35	COIN	COINBASE GLOBAL INC	0,44%	18 100	3,90 M
36	RDDT	REDDIT INC	0,42%	23 000	3,72 M
37	NRG	NRG ENERGY INC	0,42%	34 600	3,66 M
38	LPLA	LPL FINANCIAL HOLDINGS INC	0,39%	9 200	3,42 M
39	PLTR	PALANTIR TECHNOLOGIES INC	0,39%	40 200	3,41 M
40	RBLX	ROBLOX CORP	0,36%	49 400	3,14 M
41	Z	ZILLOW GROUP INC	0,36%	41 000	3,14 M
42	ANET	ARISTA NETWORKS INC	0,35%	33 400	3,11 M
43	TSLA	TESLA INC	0,32%	9 560	2,80 M
44	HOOD	ROBINHOOD MARKETS INC	0,28%	49 200	2,46 M
45	SAP SE	SAP SE	0,27%	8 500	2,36 M
46	DDOG	DATADOG INC	0,25%	19 100	2,23 M
47	SCHW	SCHWAB CHARLES CORP	0,24%	26 900	2,14 M
48	HLT	HILTON WORLDWIDE HOLDINGS INC	0,24%	7 900	2,09 M
49	OWL	BLUE OWL CAPITAL INC	0,23%	95 800	2,06 M
50	FND	FLOOR and DECOR HOLDINGS INC	0,22%	20 000	1,93 M
51	CYTK	CYTOKINETICS INC	0,22%	41 941	1,93 M
52	ARGX	ARGENX SE	0,21%	2 990	1,87 M
53	AXON	AXON ENTERPRISE INC	0,21%	3 500	1,85 M
54	ALNY	ALNYLAM PHARMACEUTICALS INC	0,21%	7 463	1,84 M
55	REGN	REGENERON PHARMACEUTICALS INC	0,21%	2 600	1,82 M
56	WSM	WILLIAMS-SONOMA INC	0,20%	9 100	1,77 M
57	HUBS	HUBSPOT INC	0,20%	2 374	1,72 M
58	CIRCLE INTERNET FINA	CIRCLE INTERNET FINANCIAL LLC	0,19%	58 641	1,70 M
59	WMT	WALMART INC	0,19%	16 800	1,66 M
60	MU	MICRON TECHNOLOGY INC	0,18%	17 000	1,59 M
61	PCVX	VAXCYTE INC	0,18%	21 502	1,57 M
62	EPIC GAMES INC	EPIC GAMES INC	0,16%	2 200	1,44 M
63	MA	MASTERCARD INC	0,16%	2 400	1,38 M
64	IOT	SAMSARA INC	0,15%	27 600	1,32 M
65	ASND	ASCENDIS PHARMA A/S	0,14%	8 116	1,27 M
66	MLM	MARTIN MARIETTA MATERIALS INC	0,14%	2 600	1,26 M
67	WIX.COM LTD	WIX.COM LTD	0,14%	6 000	1,20 M
68	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0,13%	6 389	1,18 M
69	NUVL	NUVALENT INC	0,13%	15 000	1,12 M
70	GE	GE AEROSPACE	0,12%	5 200	1,08 M
71	GOOGL	ALPHABET INC	0,12%	6 100	1,04 M
72	CMG	CHIPOTLE MEXICAN GRILL INC	0,12%	18 900	1,02 M
73	VKTX	VIKING THERAPEUTICS INC	0,11%	34 578	998 266,86
74	REVOLUT GROUP HOLDIN	REVOLUT GROUP HOLDINGS LTD	0,11%	1 106	957 154,52
75	RYCEY	ROLLS-ROYCE HOLDINGS PLC	0,10%	95 800	915 848,0
76	JUUL LABS INC	JUUL LABS INC	0,10%	836 776	845 143,76
77	STARLING BANK LTD	STARLING BANK LTD	0,10%	244 400	839 285,98
78	ACVA	ACV AUCTIONS INC	0,09%	51 000	819 060,0
79	COREWEAVE INC	COREWEAVE INC	0,08%	787	739 732,78
80	VST	VISTRA CORP	0,08%	5 500	735 130,0
81	TDG	TRANSDIGM GROUP INC	0,08%	500	683 600,0
82	ON	ON SEMICONDUCTOR CORP	0,08%	14 409	677 943,45
83	W	WAYFAIR INC	0,06%	14 086	557 101,3
84	ALAB	ASTERA LABS INC	0,06%	7 300	542 755,0
85	BOMBAS LLC	BOMBAS LLC	0,06%	174 908	512 480,44
86	LENSKART SOLUTIONS P	LENSKART SOLUTIONS PVT LTD	0,04%	129 260	380 564,39
87	LLY	ELI LILLY and CO	0,04%	400	368 252,0
88	MONDAY.COM LTD	MONDAY.COM LTD	0,03%	1 000	296 770,0
89	LEN	LENNAR CORP	0,03%	2 300	275 149,0
90	HWM	HOWMET AEROSPACE INC	0,03%	1 800	245 880,0
91	ZG	ZILLOW GROUP INC	0,03%	3 000	223 170,0
92	GPCR	STRUCTURE THERAPEUTICS INC	0,02%	9 100	216 125,0
93	TTD	TRADE DESK INC (THE)	0,02%	2 800	196 896,0
94	ZS	ZSCALER INC	0,02%	1 000	196 230,0
95	SNPS	SYNOPSYS INC	0,02%	400	182 912,0
96	SYM	SYMBOTIC INC	0,02%	7 900	179 330,0
97	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0,02%	166 062	177 686,34
98	CANVA INC	CANVA INC	0,02%	126	166 831,56
99	PGR	PROGRESSIVE CORP OHIO	0,01%	400	112 800,0
100	KO	COCA COLA CO	0,01%	1 400	99 694,0
101	PM	PHILIP MORRIS INTERNATIONAL INC	0,01%	600	93 168,0
102	BLINK HEALTH LLC	BLINK HEALTH LLC	0,01%	2 573	92 808,11
103	ADI	ANALOG DEVICES INC	0,01%	400	92 024,0
104	STRIPE INC	STRIPE INC	0,01%	2 500	84 300,0
105	CDNS	CADENCE DESIGN SYSTEMS INC	0,01%	300	75 150,0
106	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,01%	100	60 801,0
107	WDC	WESTERN DIGITAL CORP	0,01%	1 200	58 716,0
108	CREDO TECHNOLOGY GRO	CREDO TECHNOLOGY GROUP HOLDING LTD	0,00%	737	40 667,66
109	GM	GENERAL MOTORS CO	0,00%	400	19 652,0
110	SANDISK CORP	SANDISK CORP	0,00%	400	18 740,0
111	ARM	ARM HOLDINGS LIMITED	0,00%	100	13 169,0
112	RIVN	RIVIAN AUTOMOTIVE INC	0,00%	1 000	11 840,0
113	XSIGHT LABS LTD	XSIGHT LABS LTD	0,00%	4 655	9 583,65
114	RAD POWER BIKES INC	RAD POWER BIKES INC	0,00%	32 762	8 553,16
115	NEUTRON HOLDINGS INC	NEUTRON HOLDINGS INC	0,00%	77 208	5 003,08
116	CELESTIAL AI INC	CELESTIAL AI INC	0,00%	253	3 748,37
117	SONDER HOLDINGS INC	SONDER HOLDINGS INC	0,00%	6 793	0,06