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FASEX

ETF

FASEX · UNKNOWN · 65 holdings

57,45 €

▲ 1,63 € (2,92%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About FASEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 55,82 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 167,28
Top Sector: Industrials (20.199743%)

Performance

Low (19,8%) ↘ Decelerating

▲ 4,73%

▲ 5,32%

▲ 9,84%

▼ -1,65%

YTD

▲ 11,23%

▲ 23,81%

▲ 21,75%

1M return (+5.32%) is stronger than 1W (+4.73%) — gains are slowing

Price History

Concentration Risk

22,50% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LHX

▼ -1,22%

▲ 1,01%

SNX

▲ 0,12%

RJF

▼ -1,32%

DLR

▲ 0,38%

LNT

▼ -0,84%

AEP

▼ -0,62%

FITB

▼ -1,81%

NVT

▲ 1,50%

OMF

▼ -1,20%

Weighted avg. of top holdings ▼ -0,41%

Sector Allocation

Industrials

20,20%

Financial Services

15,94%

Technology

11,74%

Consumer Cyclical

9,48%

Real Estate

9,09%

Healthcare

8,71%

Utilities

8,57%

Basic Materials

6,05%

Energy

5,68%

Consumer Defensive

2,23%

Communication Services

1,81%

Top 10 Holdings

22,50% of fund

LHX L3Harris Technologies Inc

2,69%

CR Crane Co

2,32%

SNX TD SYNNEX Corp

2,31%

RJF Raymond James Financial Inc

2,30%

DLR Digital Realty Trust Inc

2,21%

LNT Alliant Energy Corp

2,19%

AEP American Electric Power Co Inc

2,16%

FITB Fifth Third Bancorp

2,15%

NVT nVent Electric PLC

2,11%

OMF OneMain Holdings Inc

2,04%

All Holdings (65)

Top 10: 22,50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LHX	L3Harris Technologies Inc	2,69%	37 021	10,17 M
2	CR	Crane Co	2,32%	44 820	8,77 M
3	SNX	TD SYNNEX Corp	2,31%	60 526	8,74 M
4	RJF	Raymond James Financial Inc	2,30%	52 032	8,70 M
5	DLR	Digital Realty Trust Inc	2,21%	47 199	8,33 M
6	LNT	Alliant Energy Corp	2,19%	127 374	8,28 M
7	AEP	American Electric Power Co Inc	2,16%	71 948	8,14 M
8	FITB	Fifth Third Bancorp	2,15%	195 663	8,13 M
9	NVT	nVent Electric PLC	2,11%	101 782	7,98 M
10	OMF	OneMain Holdings Inc	2,04%	133 488	7,71 M
11	ACGL	Arch Capital Group Ltd	2,01%	88 378	7,61 M
12	HUBB	Hubbell Inc	2,00%	17 232	7,54 M
13	WCC	WESCO International Inc	1,98%	36 171	7,49 M
14	CARR	Carrier Global Corp	1,94%	106 580	7,31 M
15	CIEN	Ciena Corp	1,89%	77 056	7,15 M
16	TNL	Travel + Leisure Co	1,87%	119 281	7,07 M
17	RL	Ralph Lauren Corp	1,82%	23 021	6,88 M
18	TTWO	Take-Two Interactive Software Inc	1,81%	30 705	6,84 M
19	ELAN	Elanco Animal Health Inc	1,78%	492 180	6,73 M
20	FE	FirstEnergy Corp	1,78%	157 319	6,72 M
21	WMB	Williams Cos Inc/The	1,78%	112 005	6,71 M
22	RS	Reliance Inc	1,75%	22 802	6,62 M
23	JEF	Jefferies Financial Group Inc	1,75%	114 316	6,59 M
24	DD	DuPont de Nemours Inc	1,74%	91 376	6,57 M
25	VTR	Ventas Inc	1,70%	95 489	6,41 M
26	EWBC	East West Bancorp Inc	1,69%	63 492	6,37 M
27	OC	Owens Corning	1,65%	44 640	6,22 M
28	ALL	Allstate Corp/The	1,57%	29 151	5,92 M
29	CSL	Carlisle Cos Inc	1,57%	16 670	5,91 M
30	HPE	Hewlett Packard Enterprise Co	1,51%	275 673	5,70 M
31	DHI	DR Horton Inc	1,50%	39 590	5,66 M
32	DOV	Dover Corp	1,49%	31 079	5,63 M
33	EXEL	Exelixis Inc	1,47%	153 700	5,57 M
34	GEN	Gen Digital Inc	1,46%	186 624	5,50 M
35	FANG	Diamondback Energy Inc	1,46%	36 973	5,50 M
36	CHKP	Check Point Software Technologies Ltd	1,45%	29 345	5,46 M
37	AVB	AvalonBay Communities Inc	1,41%	28 628	5,33 M
38	WLK	Westlake Corp	1,38%	65 748	5,21 M
39	CMS	CMS Energy Corp	1,37%	70 209	5,18 M
40	UNM	Unum Group	1,36%	71 377	5,13 M
41	PRMB	Primo Brands Corp	1,36%	185 612	5,12 M
42	JAZZ	Jazz Pharmaceuticals PLC	1,32%	43 526	4,99 M
43	STAG	STAG Industrial Inc	1,31%	143 758	4,94 M
44	CXT	Crane NXT Co	1,30%	82 945	4,92 M
45	PR	Permian Resources Corp	1,30%	345 598	4,89 M
46	UTHR	United Therapeutics Corp	1,30%	17 805	4,89 M
47	WY	Weyerhaeuser Co	1,25%	188 122	4,71 M
48	AN	AutoNation Inc	1,22%	23 909	4,61 M
49	REG	Regency Centers Corp	1,22%	64 399	4,60 M
50	NUE	Nucor Corp	1,18%	31 021	4,44 M
51	BKR	Baker Hughes Co	1,15%	96 821	4,36 M
52	ITT	ITT Inc	1,15%	25 467	4,33 M
53	DRI	Darden Restaurants Inc	1,13%	21 249	4,29 M
54	MRVL	Marvell Technology Inc	1,08%	50 593	4,07 M
55	ES	Eversource Energy	1,07%	61 280	4,05 M
56	MTB	M&T Bank Corp	1,07%	21 378	4,03 M
57	VRSN	VeriSign Inc	1,04%	14 615	3,93 M
58	BMRN	BioMarin Pharmaceutical Inc	1,03%	66 941	3,87 M
59	Everest Group Ltd	Everest Group Ltd	1,02%	11 461	3,85 M
60	MCHP	Microchip Technology Inc	1,00%	55 643	3,76 M
61	WHR	Whirlpool Corp	0,98%	44 580	3,70 M
62	OPCH	Option Care Health Inc	0,96%	123 713	3,63 M
63	BC	Brunswick Corp/DE	0,95%	61 681	3,60 M
64	CPB	The Campbell's Company	0,87%	102 881	3,28 M
65	HUM	Humana Inc	0,85%	12 911	3,23 M

Showing top 10 of 65 holdings · Listed: 100,51%

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