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FASDX

ETF

FASDX · UNKNOWN · 190 holdings

€ 18,70

▲ € 0,34 (1,85%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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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