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FAPMX

ETF

FAPMX · UNKNOWN · 71 holdings

13,88 €

▲ 0,35 € (2,59%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About FAPMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,53 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 54.9%
HHI Score: 288,09
Top Sector: Healthcare (26.675422%)

Performance

Low (19,2%) ↗ Accelerating

▲ 2,43%

▲ 0,07%

▼ -1,14%

▲ 1,98%

YTD

▼ -1,00%

▲ 19,09%

▲ 33,49%

1W return (+2.43%) exceeds 1M (+0.07%) — momentum is building

Price History

Concentration Risk

40,76% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,76% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

TSLA

▲ 0,99%

UBER

▼ -1,81%

UNH

▲ 0,09%

▲ 1,11%

WELL

▲ 1,63%

Weighted avg. of top holdings ▲ 0,47%

Sector Allocation

Healthcare

26,68%

Technology

16,87%

Consumer Cyclical

5,13%

Financial Services

5,07%

Consumer Defensive

3,24%

Real Estate

2,67%

Communication Services

0,83%

Utilities

0,76%

Top 10 Holdings

40,76% of fund

NVDA NVIDIA CORP

10,10%

AIA GROUP LTD AIA GROUP LTD

4,74%

TSLA TESLA INC

4,13%

UNILEVER PLC UNILEVER PLC

3,47%

DANONE SA DANONE SA

3,46%

UBER UBER TECHNOLOGIES INC

3,31%

UNH UNITEDHEALTH GROUP INC

3,03%

HITACHI LTD HITACHI LTD

3,02%

PG PROCTER and GAMBLE CO

2,82%

WELL WELLTOWER INC

2,67%

Other positions

0,18%

All Holdings (71)

Top 10: 40,76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	10,10%	7 217	1,46 M
2	AIA GROUP LTD	AIA GROUP LTD	4,74%	70 513	686 143,43
3	TSLA	TESLA INC	4,13%	1 307	596 723,92
4	UNILEVER PLC	UNILEVER PLC	3,47%	8 355	501 336,56
5	DANONE SA	DANONE SA	3,46%	5 666	500 402,09
6	UBER	UBER TECHNOLOGIES INC	3,31%	4 963	478 929,5
7	UNH	UNITEDHEALTH GROUP INC	3,03%	1 285	438 904,6
8	HITACHI LTD	HITACHI LTD	3,02%	12 661	436 903,5
9	PG	PROCTER and GAMBLE CO	2,82%	2 712	407 803,44
10	WELL	WELLTOWER INC	2,67%	2 137	386 882,48
11	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	2,58%	1 242	373 134,06
12	ALNY	ALNYLAM PHARMACEUTICALS INC	2,46%	779	355 255,16
13	TMO	THERMO FISHER SCIENTIFIC INC	2,21%	563	319 440,57
14	GILD	GILEAD SCIENCES INC	1,99%	2 404	287 975,16
15	DHR	DANAHER CORP	1,95%	1 307	281 501,66
16	ABT	ABBOTT LABORATORIES	1,94%	2 265	279 999,3
17	CHUBB LTD	CHUBB LTD	1,89%	987	273 339,78
18	UCB SA	UCB SA	1,87%	1 053	270 057,25
19	BSX	BOSTON SCIENTIFIC CORP	1,77%	2 541	255 929,52
20	ARGENX SE	ARGENX SE	1,73%	305	249 632,57
21	ZEGONA COMMUNICATION	ZEGONA COMMUNICATIONS PLC	1,71%	15 281	246 918,19
22	APOS	APOLLO GLOBAL MANAGEMENT, INC	1,65%	1 914	237 929,34
23	AVIVA PLC	AVIVA PLC	1,57%	25 804	226 646,8
24	JNJ	JOHNSON and JOHNSON	1,50%	1 146	216 445,02
25	CVS	CVS HEALTH CORP	1,50%	2 768	216 319,2
26	VEEV	VEEVA SYS INC	1,22%	604	175 884,8
27	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	1,14%	2 857	164 721,92
28	AJINOMOTO CO INC	AJINOMOTO CO INC	1,08%	5 497	155 981,97
29	GALDERMA GROUP AG	GALDERMA GROUP AG	1,04%	814	150 206,9
30	HIG	HARTFORD INSURANCE GROUP INC/THE	1,03%	1 194	148 270,92
31	SYK	STRYKER CORP	0,95%	384	136 796,16
32	EXAS	EXACT SCIENCES CORP	0,91%	2 028	131 191,32
33	RECKITT BENCKISER GR	RECKITT BENCKISER GROUP PLC	0,90%	1 693	129 496,02
34	SHARKNINJA INC	SHARKNINJA INC	0,88%	1 484	126 882,0
35	CLS	CELESTICA INC	0,88%	368	126 768,64
36	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0,86%	339	123 984,45
37	HALMA PLC	HALMA PLC	0,83%	2 569	119 673,79
38	DIS	WALT DISNEY CO	0,83%	1 062	119 602,44
39	MET	METLIFE INC	0,82%	1 486	118 612,52
40	ADDLIFE AB	ADDLIFE AB	0,82%	5 475	118 372,15
41	TJX	TJX COMPANIES INC	0,78%	806	112 952,84
42	HISCOX LTD	HISCOX LTD	0,78%	6 246	112 823,84
43	RGA	REINSURANCE GROUP OF AMERICA INC	0,78%	615	112 212,9
44	NEE	NEXTERA ENERGY INC	0,76%	1 356	110 378,4
45	VRTX	VERTEX PHARMACEUTICALS INC	0,72%	246	104 690,22
46	ABVX	ABIVAX SA	0,72%	1 015	103 956,3
47	PEN	PENUMBRA INC	0,70%	445	101 179,65
48	PODD	INSULET CORP	0,67%	308	96 407,08
49	UNIQURE N.V.	UNIQURE N.V.	0,66%	1 419	96 052,11
50	BTSG	BRIGHTSPRING HEALTH SERVICES INC	0,66%	2 902	95 911,1
51	BELIMO HOLDING AG	BELIMO HOLDING AG	0,65%	87	93 621,62
52	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0,63%	2 428	91 147,12
53	LFST	LIFESTANCE HEALTH GROUP INC	0,60%	17 587	86 176,3
54	RIGHTMOVE PLC	RIGHTMOVE PLC	0,58%	9 544	83 753,52
55	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0,58%	1 410	83 699,68
56	TMDX	TRANSMEDICS GROUP INC	0,58%	633	83 264,82
57	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0,48%	329	68 850,62
58	TRYG AS	TRYG AS	0,46%	2 702	66 601,75
59	AMUNDI SA	AMUNDI SA	0,44%	862	63 887,47
60	CONSUN PHARMACEUTICA	CONSUN PHARMACEUTICAL GROUP LTD	0,43%	32 268	62 413,61
61	BLK	BLACKROCK INC	0,43%	57	61 720,17
62	SFM	SPROUTS FARMERS MARKET INC	0,42%	769	60 720,24
63	BOLIDEN AB	BOLIDEN AB	0,42%	1 340	60 509,99
64	ALCON INC	ALCON INC	0,40%	778	57 812,24
65	NOVONESIS (NOVOZYMES	NOVONESIS (NOVOZYMES) B	0,40%	966	57 730,84
66	L'OREAL SA	L'OREAL SA	0,40%	138	57 588,98
67	MASI	MASIMO CORP	0,38%	395	55 556,75
68	MRSH	MARSH and MCLENNAN COS INC	0,38%	305	54 335,75
69	AMER SPORTS INC	AMER SPORTS INC	0,28%	1 288	40 224,24
70	VRDN	VIRIDIAN THERAPEUTICS INC	0,25%	1 500	35 445,0
71	HLT	HILTON WORLDWIDE HOLDINGS INC	0,23%	128	32 890,88

Showing top 10 of 71 holdings · Listed: 99,82% · 0,18% in other positions

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