All ETFs

FAPMX

ETF

FAPMX · UNKNOWN · 71 holdings

€ 13,88

▲ € 0,35 (2,59%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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