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FASDX

ETF

FASDX · UNKNOWN · 190 holdings

18,70 €

▲ 0,34 € (1,85%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About FASDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 18,36 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.8%
HHI Score: 251,96
Top Sector: Consumer Defensive (7.256815%)

Performance

Low (12,5%) ↗ Accelerating

▲ 2,47%

▲ 1,03%

▲ 7,35%

▲ 3,43%

YTD

▲ 7,35%

▲ 19,03%

▲ 20,26%

1W return (+2.47%) exceeds 1M (+1.03%) — momentum is building

Price History

Concentration Risk

29,53% Balanced

Diversified Concentrated

The top 10 holdings represent 29,53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1,02%

XOM

▼ -1,63%

▼ -0,91%

CSCO

▼ -1,14%

ABBV

▼ -2,10%

MCD

▼ -1,25%

JNJ

▼ -1,18%

Weighted avg. of top holdings ▼ -1,30%

Sector Allocation

Consumer Defensive

7,26%

Financial Services

5,61%

Technology

5,21%

Consumer Cyclical

5,10%

Healthcare

4,94%

Utilities

4,80%

Energy

4,67%

Industrials

4,26%

Communication Services

2,12%

Real Estate

0,56%

Basic Materials

0,14%

Top 10 Holdings

29,53% of fund

.RLESTEQ Fidelity Central Investment Portfolios LLC

14,36%

PG PROCTER and GAMBLE CO

2,60%

XOM EXXON MOBIL CORP

2,58%

KO COCA COLA CO

2,13%

CSCO CISCO SYSTEMS INC

1,57%

ABBV ABBVIE INC

1,48%

MCD MCDONALDS CORP

1,43%

JNJ JOHNSON and JOHNSON

1,25%

EATON CORP PLC EATON CORP PLC

1,13%

CHUBB LTD CHUBB LTD

1,00%

Other positions

30,67%

All Holdings (190)

Top 10: 29,53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	.RLESTEQ	Fidelity Central Investment Portfolios LLC	14,36%	5,42 M	736,80 M
2	PG	PROCTER and GAMBLE CO	2,60%	786 020	133,54 M
3	XOM	EXXON MOBIL CORP	2,58%	1,30 M	132,65 M
4	KO	COCA COLA CO	2,13%	1,51 M	109,08 M
5	CSCO	CISCO SYSTEMS INC	1,57%	1,28 M	80,67 M
6	ABBV	ABBVIE INC	1,48%	408 000	75,93 M
7	MCD	MCDONALDS CORP	1,43%	233 578	73,31 M
8	JNJ	JOHNSON and JOHNSON	1,25%	412 798	64,07 M
9	EATON CORP PLC	EATON CORP PLC	1,13%	180 951	57,94 M
10	CHUBB LTD	CHUBB LTD	1,00%	172 336	51,22 M
11	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,99%	262 074	50,66 M
12	VZ	VERIZON COMMUNICATIONS INC	0,95%	1,11 M	48,66 M
13	ITT	ITT INC	0,83%	281 600	42,39 M
14	ADI	ANALOG DEVICES INC	0,79%	188 556	40,35 M
15	LOW	LOWES COS INC	0,77%	175 554	39,63 M
16	CMCSA	COMCAST CORP	0,77%	1,14 M	39,45 M
17	BLK	BLACKROCK INC	0,72%	37 600	36,84 M
18	NEE	NEXTERA ENERGY INC	0,68%	496 304	35,06 M
19	LINDE PLC	LINDE PLC	0,68%	74 318	34,75 M
20	MSFT	MICROSOFT CORP	0,65%	72 267	33,27 M
21	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	0,63%	320 890	32,53 M
22	MRK	MERCK and CO INC	0,61%	406 281	31,22 M
23	TRV	TRAVELERS COS INC	0,60%	111 390	30,71 M
24	ASTRAZENECA PLC	ASTRAZENECA PLC	0,59%	416 924	30,36 M
25	PNC	PNC FINANCIAL SERVICES GRP INC	0,59%	173 460	30,15 M
26	TJX	TJX COMPANIES INC	0,58%	233 035	29,57 M
27	USB	US BANCORP DEL	0,56%	662 600	28,88 M
28	KDP	KEURIG DR PEPPER INC	0,56%	851 381	28,67 M
29	GE	GE AEROSPACE	0,54%	112 875	27,76 M
30	HIG	HARTFORD INSURANCE GROUP INC/THE	0,51%	201 736	26,19 M
31	GILD	GILEAD SCIENCES INC	0,50%	233 200	25,67 M
32	ACCENTURE PLC	ACCENTURE PLC	0,49%	80 102	25,38 M
33	WMT	WALMART INC	0,49%	254 800	25,15 M
34	AMDOCS LIMITED	AMDOCS LIMITED	0,49%	274 039	25,15 M
35	IMO	IMPERIAL OIL LTD	0,48%	342 311	24,44 M
36	AAPL	APPLE INC	0,47%	120 445	24,19 M
37	COF	CAPITAL ONE FINANCIAL CORP	0,47%	126 790	23,98 M
38	CEG	CONSTELLATION ENERGY CORP	0,47%	78 189	23,94 M
39	KVUE	KENVUE INC	0,46%	996 217	23,78 M
40	VST	VISTRA CORP	0,46%	147 436	23,67 M
41	GEV	GE VERNOVA INC	0,46%	49 711	23,51 M
42	SBUX	STARBUCKS CORP	0,44%	268 100	22,51 M
43	GD	GENERAL DYNAMICS CORP	0,44%	80 400	22,39 M
44	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0,43%	194 822	22,06 M
45	MTB	M and T BANK CORP	0,41%	116 057	21,20 M
46	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,41%	110 200	21,06 M
47	DHR	DANAHER CORP	0,40%	108 470	20,60 M
48	CNQ	CANADIAN NATURAL RESOURCES LTD	0,40%	677 604	20,57 M
49	WSO	WATSCO INC	0,39%	45 080	20,00 M
50	LLY	ELI LILLY and CO	0,39%	26 933	19,87 M
51	NSC	NORFOLK SOUTHERN CORP	0,38%	79 283	19,59 M
52	XEL	XCEL ENERGY INC	0,38%	278 726	19,54 M
53	CCK	CROWN HOLDINGS INC	0,37%	193 332	19,04 M
54	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0,36%	459 738	18,70 M
55	TGT	TARGET CORP	0,35%	191 230	17,98 M
56	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0,35%	343 657	17,82 M
57	HITACHI LTD	HITACHI LTD	0,34%	634 248	17,67 M
58	BURL	BURLINGTON STORES INC	0,34%	75 600	17,26 M
59	WEC	WEC ENERGY GROUP INC	0,32%	152 667	16,40 M
60	TMUS	T-MOBILE US INC	0,31%	65 854	15,95 M
61	LAMR	LAMAR ADVERTISING CO	0,31%	131 468	15,85 M
62	SO	SOUTHERN COMPANY	0,30%	171 400	15,43 M
63	AEE	AMEREN CORP	0,30%	156 654	15,18 M
64	GFL	GFL ENVIRONMENTAL INC	0,29%	299 472	15,13 M
65	PSX	PHILLIPS 66	0,28%	127 424	14,46 M
66	SCHW	SCHWAB CHARLES CORP	0,28%	162 800	14,38 M
67	HRB	H and R BLOCK INC	0,27%	246 800	14,06 M
68	GSK PLC	GSK PLC	0,27%	689 300	14,00 M
69	UNILEVER PLC	UNILEVER PLC	0,27%	214 200	13,63 M
70	HII	HUNTINGTON INGALLS INDUSTRIES INC	0,26%	59 575	13,29 M
71	NOC	NORTHROP GRUMMAN CORP	0,25%	26 602	12,90 M
72	VLO	VALERO ENERGY CORP	0,25%	98 838	12,75 M
73	DHT HOLDINGS INC	DHT HOLDINGS INC	0,24%	1,05 M	12,16 M
74	JPM	JPMORGAN CHASE and CO	0,24%	45 774	12,08 M
75	NVDA	NVIDIA CORP	0,23%	88 871	12,01 M
76	METRO INC	METRO INC	0,23%	151 500	11,82 M
77	AFG	AMERICAN FINL GROUP INC OHIO	0,22%	91 700	11,37 M
78	UNH	UNITEDHEALTH GROUP INC	0,22%	36 904	11,14 M
79	AVGO	BROADCOM INC	0,22%	45 754	11,08 M
80	CAPGEMINI SA	CAPGEMINI SA	0,21%	66 400	11,03 M
81	BALL	BALL CORP	0,21%	203 800	10,92 M
82	V	VISA INC	0,21%	29 800	10,88 M
83	EXC	EXELON CORP	0,21%	248 305	10,88 M
84	MRSH	MARSH and MCLENNAN COS INC	0,21%	46 500	10,87 M
85	BAC	BANK OF AMERICA CORPORATION	0,21%	242 679	10,71 M
86	AENA SME SA	AENA SME SA	0,20%	39 084	10,52 M
87	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0,20%	898 000	10,45 M
88	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,20%	79 400	10,38 M
89	VALLOUREC SA	VALLOUREC SA	0,20%	600 100	10,16 M
90	SHELL PLC	SHELL PLC	0,20%	604 294	10,08 M
91	AMT	AMERICAN TOWER CORP	0,20%	46 690	10,02 M
92	KBR	KBR INC	0,19%	187 900	9,81 M
93	TPR	TAPESTRY INC	0,19%	123 826	9,73 M
94	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0,19%	293 300	9,64 M
95	QSR	RESTAURANT BRANDS INTL INC	0,18%	132 141	9,43 M
96	PCG	PG and E CORP	0,18%	549 118	9,27 M
97	WFC	WELLS FARGO and CO	0,18%	122 331	9,15 M
98	DANONE SA	DANONE SA	0,17%	101 100	8,64 M
99	SIEMENS AG	SIEMENS AG	0,16%	34 402	8,27 M
100	INTERPUBLIC GROUP OF	INTERPUBLIC GROUP OF COS INC	0,16%	340 700	8,16 M
101	GEN	GEN DIGITAL INC	0,16%	286 100	8,15 M
102	DIS	WALT DISNEY CO	0,14%	64 600	7,30 M
103	AME	AMETEK INC NEW	0,14%	39 900	7,13 M
104	SRE	SEMPRA	0,14%	89 450	7,03 M
105	QBCRF	QUEBECOR INC	0,13%	238 000	6,70 M
106	ET	ENERGY TRANSFER LP	0,13%	382 526	6,69 M
107	COST	COSTCO WHOLESALE CORP	0,12%	6 057	6,30 M
108	LNG	CHENIERE ENERGY INC	0,12%	26 429	6,26 M
109	NATIONAL GRID PLC	NATIONAL GRID PLC	0,12%	440 818	6,22 M
110	HESS CORP	HESS CORP	0,12%	46 800	6,19 M
111	FCX	FREEPORT-MCMORAN INC	0,12%	157 258	6,05 M
112	DKS	DICKS SPORTING GOODS INC	0,12%	33 700	6,04 M
113	SWX	SOUTHWEST GAS HOLDINGS INC	0,12%	83 900	6,03 M
114	ROCHE HOLDING AG	ROCHE HOLDING AG	0,11%	17 573	5,69 M
115	SNY	SANOFI	0,10%	104 255	5,15 M
116	SSE PLC	SSE PLC	0,09%	197 858	4,71 M
117	DUK	DUKE ENERGY CORP NEW	0,09%	39 553	4,66 M
118	PAC	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	0,09%	19 240	4,42 M
119	BYRNA TECHNOLOGIES I	BYRNA TECHNOLOGIES INC	0,08%	157 800	4,21 M
120	L'OREAL SA	L'OREAL SA	0,08%	9 400	3,98 M
121	VLTO	VERALTO CORP	0,08%	38 190	3,86 M
122	SOUTH BOW CORP	SOUTH BOW CORP	0,07%	148 312	3,84 M
123	WMB	WILLIAMS COS INC	0,07%	59 240	3,58 M
124	MPLX	MPLX LP	0,07%	67 246	3,43 M
125	ETR	ENTERGY CORP NEW	0,07%	40 682	3,39 M
126	PAA	PLAINS ALL AMERN PIPELINE MLP	0,06%	199 418	3,30 M
127	T	AT and T INC	0,06%	117 400	3,26 M
128	CCJ	CAMECO CORP	0,06%	55 332	3,24 M
129	COLM	COLUMBIA SPORTSWEAR CO	0,06%	50 300	3,21 M
130	CNP	CENTERPOINT ENERGY INC	0,06%	84 650	3,15 M
131	WM	WASTE MANAGEMENT INC DEL	0,06%	12 800	3,08 M
132	EL	LAUDER ESTEE COS INC	0,06%	44 700	2,99 M
133	TRGP	TARGA RES CORP	0,06%	18 181	2,87 M
134	ACI	ALBERTSONS COS INC	0,06%	128 400	2,85 M
135	WES	WESTERN MIDSTREAM PARTNERS LP	0,05%	74 719	2,79 M
136	BA	BOEING CO	0,05%	13 000	2,70 M
137	SCORPIO TANKERS INC	SCORPIO TANKERS INC	0,05%	67 700	2,69 M
138	PRYSMIAN SPA	PRYSMIAN SPA	0,05%	39 000	2,51 M
139	PWR	QUANTA SVCS INC	0,05%	7 245	2,48 M
140	TAC	TRANSALTA CORP	0,05%	242 000	2,36 M
141	WELL	WELLTOWER INC	0,05%	15 034	2,32 M
142	UNP	UNION PACIFIC CORP	0,05%	10 420	2,31 M
143	AMD	ADVANCED MICRO DEVICES INC	0,04%	20 796	2,30 M
144	ALAB	ASTERA LABS INC	0,04%	25 376	2,30 M
145	META	META PLATFORMS INC	0,04%	3 500	2,27 M
146	FERROVIAL SE	FERROVIAL SE	0,04%	87 080	2,23 M
147	KGS	KODIAK GAS SERVICES INC	0,04%	61 120	2,16 M
148	AMZN	AMAZON.COM INC	0,04%	10 400	2,13 M
149	WCN	WASTE CONNECTION INC	0,04%	9 809	1,93 M
150	ASR	GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV	0,04%	5 986	1,93 M
151	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0,04%	48 211	1,85 M
152	CHDN	CHURCHILL DOWNS INC	0,04%	19 300	1,84 M
153	E.ON SE	E.ON SE	0,03%	98 395	1,72 M
154	ENEL SPA	ENEL SPA	0,03%	184 393	1,69 M
155	GTLS	CHART INDUSTRIES INC	0,03%	10 700	1,68 M
156	ENGIE SA	ENGIE SA	0,03%	74 680	1,61 M
157	IBERDROLA SA	IBERDROLA SA	0,03%	85 808	1,57 M
158	BEIJING CAPITAL INTE	BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED	0,03%	4,26 M	1,51 M
159	BYD	BOYD GAMING CORP	0,03%	19 700	1,48 M
160	TXNM ENERGY INC	TXNM ENERGY INC	0,03%	25 855	1,47 M
161	EVRG	EVERGY INC	0,03%	21 786	1,45 M
162	CANADIAN PACIFIC KAN	CANADIAN PACIFIC KANSAS CITY LTD	0,03%	16 655	1,36 M
163	NI	NISOURCE INC	0,03%	34 274	1,36 M
164	FSLR	FIRST SOLAR INC	0,03%	8 369	1,32 M
165	NSIT	INSIGHT ENTERPRISES INC	0,02%	9 500	1,24 M
166	HESM	HESS MIDSTREAM LP	0,02%	33 220	1,23 M
167	SUN	SUNOCO LP	0,02%	21 989	1,19 M
168	OMAB	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV	0,02%	10 805	1,07 M
169	FQVLF	FIRST QUANTUM MINERALS LTD	0,02%	71 900	1,07 M
170	TSLA	TESLA INC	0,02%	2 800	970 088,0
171	GENIUS SPORTS LTD	GENIUS SPORTS LTD	0,02%	98 300	942 697,0
172	CAPITAL POWER CORP	CAPITAL POWER CORP	0,02%	23 300	934 309,03
173	GOOGL	ALPHABET INC	0,02%	5 400	927 396,0
174	AROC	ARCHROCK INC	0,02%	35 530	884 697,0
175	LEU	CENTRUS ENERGY CORP	0,02%	6 819	865 467,48
176	MRVL	MARVELL TECHNOLOGY INC	0,02%	13 678	823 278,82
177	BWXT	BWX TECHNOLOGIES INC	0,02%	6 316	793 289,6
178	MACH NATURAL RESOURC	MACH NATURAL RESOURCES LP	0,01%	55 760	742 723,2
179	AES	AES CORP	0,01%	71 624	722 686,16
180	VRT	VERTIV HOLDINGS CO	0,01%	6 600	712 338,0
181	HRI	HERC HOLDINGS INC	0,01%	5 700	706 800,0
182	CQP	CHENIERE ENERGY PARTNERS LP	0,01%	11 910	683 276,7
183	EME	EMCOR GROUP INC	0,01%	1 400	660 604,0
184	VTR	VENTAS INC	0,01%	9 505	610 981,4
185	GLP	GLOBAL PARTNERS LP	0,01%	11 410	599 253,2
186	SABR	SABRE CORP	0,01%	224 800	566 496,0
187	SPH	SUBURBAN PROPANE PARTNERS MLP	0,01%	27 630	520 549,2
188	MCHP	MICROCHIP TECHNOLOGY INC	0,01%	8 300	481 732,0
189	OVV	OVINTIV INC	0,01%	8 690	311 275,8
190	EPD	ENTERPRISE PRODUCTS PARTNERS LP	0,01%	8 910	274 606,2

Showing top 10 of 190 holdings · Listed: 69,33% · 30,67% in other positions

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