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FASOX

ETF

FASOX · UNKNOWN · 110 holdings

€ 54,95

▲ € 1,60 (3,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FASOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 53,35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.5%
HHI Score: 100,29
Top Sector: Industrials (17.642668%)

Performance

Moderate (20,6%) ↗ Accelerating

▲ 4,56%

▲ 2,91%

▲ 9,85%

▲ 7,50%

YTD

▲ 12,03%

▲ 36,02%

▲ 26,08%

1W return (+4.56%) exceeds 1M (+2.91%) — momentum is building

Price History

Concentration Risk

15,02% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WDC

▲ 1,64%

FSLR

▲ 3,15%

SRE

▼ -0,93%

IMO

▲ 0,68%

CVS

▲ 0,62%

VTR

▲ 0,01%

WELL

▲ 0,61%

Weighted avg. of top holdings ▲ 0,97%

Sector Allocation

Industrials

17,64%

Financial Services

15,49%

Consumer Cyclical

8,88%

Technology

8,08%

Healthcare

7,41%

Utilities

6,30%

Energy

6,12%

Real Estate

5,18%

Consumer Defensive

4,21%

Basic Materials

3,00%

Communication Services

1,01%

Manufacturing

0,93%

Top 10 Holdings

15,02% of fund

WDC WESTERN DIGITAL CORP

2,34%

SANDISK CORP/DE SANDISK CORP/DE

2,22%

FSLR FIRST SOLAR INC

1,65%

SRE SEMPRA

1,42%

IMO IMPERIAL OIL LTD

1,38%

CVS CVS HEALTH CORP

1,32%

VTR VENTAS INC

1,21%

EXPRO GROUP HOLDINGS EXPRO GROUP HOLDINGS NV

1,17%

WEATHERFORD INTERNAT WEATHERFORD INTERNATIONAL PLC

1,16%

WELL WELLTOWER INC

1,16%

Other positions

0,51%

All Holdings (110)

Top 10: 15,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WDC	WESTERN DIGITAL CORP	2,34%	243.600	39,79 M
2	SANDISK CORP/DE	SANDISK CORP/DE	2,22%	168.733	37,67 M
3	FSLR	FIRST SOLAR INC	1,65%	102.400	27,95 M
4	SRE	SEMPRA	1,42%	253.900	24,05 M
5	IMO	IMPERIAL OIL LTD	1,38%	236.100	23,36 M
6	CVS	CVS HEALTH CORP	1,32%	279.800	22,48 M
7	VTR	VENTAS INC	1,21%	254.000	20,48 M
8	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	1,17%	1,43 M	19,94 M
9	WEATHERFORD INTERNAT	WEATHERFORD INTERNATIONAL PLC	1,16%	263.600	19,72 M
10	WELL	WELLTOWER INC	1,16%	94.500	19,68 M
11	AMTM	AMENTUM HOLDINGS INC	1,15%	680.200	19,47 M
12	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	1,14%	10.300	19,34 M
13	IQV	IQVIA HOLDINGS INC	1,13%	83.200	19,14 M
14	LAD	LITHIA MOTORS INC	1,12%	59.800	19,07 M
15	RGA	REINSURANCE GROUP OF AMERICA INC	1,12%	99.933	18,97 M
16	OMF	ONEMAIN HLDGS INC	1,11%	305.000	18,92 M
17	PSX	PHILLIPS 66	1,10%	136.600	18,71 M
18	BLD	TOPBUILD CORP	1,10%	41.200	18,64 M
19	JLL	JONES LANG LASALLE INC	1,10%	57.100	18,60 M
20	ON	ON SEMICONDUCTOR CORP	1,09%	368.100	18,49 M
21	PCG	PG and E CORP	1,09%	1,14 M	18,44 M
22	PLD	PROLOGIS INC	1,08%	142.137	18,27 M
23	EWBC	EAST WEST BANCORP INC	1,07%	169.873	18,13 M
24	AES	AES CORP	1,06%	1,29 M	18,07 M
25	REXR	REXFORD INDL RLTY INC	1,06%	431.700	17,96 M
26	CONSTELLIUM SE	CONSTELLIUM SE	1,05%	1,06 M	17,87 M
27	CEG	CONSTELLATION ENERGY CORP	1,05%	49.000	17,85 M
28	AIZ	ASSURANT INC	1,04%	77.700	17,73 M
29	SUI	SUN COMMUNITIES INC	1,04%	136.800	17,63 M
30	TRV	TRAVELERS COS INC	1,03%	60.000	17,57 M
31	OSK	OSHKOSH CORP	1,03%	136.500	17,50 M
32	TRGP	TARGA RES CORP	1,03%	99.600	17,46 M
33	ICON PLC	ICON PLC	1,02%	93.900	17,37 M
34	NXST	NEXSTAR MEDIA GROUP INC	1,01%	89.000	17,10 M
35	DOO	BRP INC	1,00%	246.900	17,03 M
36	GIL	GILDAN ACTIVEWEAR INC	1,00%	302.600	16,99 M
37	PATK	PATRICK INDUSTRIES INC	1,00%	156.911	16,98 M
38	AMP	AMERIPRISE FINL INC	1,00%	37.200	16,95 M
39	RRX	REGAL REXNORD CORP	0,99%	115.500	16,86 M
40	QDEL	QUIDELORTHO CORP	0,98%	610.900	16,71 M
41	DAR	DARLING INGREDIENTS INC	0,98%	455.122	16,66 M
42	GXO	GXO LOGISTICS INC	0,98%	328.300	16,66 M
43	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	0,98%	824.700	16,62 M
44	MOH	MOLINA HEALTHCARE INC	0,98%	111.800	16,58 M
45	CNR	CORE NATURAL RESOURCES INC	0,97%	206.607	16,53 M
46	HRI	HERC HOLDINGS INC	0,97%	122.300	16,42 M
47	BPOP	POPULAR INC	0,97%	142.900	16,39 M
48	HAS	HASBRO INC	0,96%	197.500	16,31 M
49	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0,96%	169.400	16,27 M
50	RJF	RAYMOND JAMES FINANCIAL INC.	0,95%	103.500	16,20 M
51	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0,95%	451.700	16,12 M
52	BCO	BRINKS CO	0,95%	143.300	16,10 M
53	WEX	WEX INC	0,94%	107.700	15,98 M
54	GPN	GLOBAL PAYMENTS INC	0,93%	208.500	15,80 M
55	ALSN	ALLISON TRANSMISSION HLDGS INC	0,93%	178.000	15,78 M
56	CTA-PA	CORTEVA INC	0,93%	233.300	15,74 M
57	DLTR	DOLLAR TREE INC	0,92%	141.700	15,70 M
58	ES	EVERSOURCE ENERGY	0,92%	233.700	15,70 M
59	PFSI	PENNYMAC FINANCIAL SERVICES INC	0,91%	115.000	15,48 M
60	ARW	ARROW ELECTRONICS INC	0,90%	141.800	15,32 M
61	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,90%	166.600	15,25 M
62	SIGNET JEWELERS LTD	SIGNET JEWELERS LTD	0,89%	151.100	15,13 M
63	FDX	FEDEX CORP	0,88%	54.200	14,94 M
64	NATL	NCR ATLEOS CORP	0,88%	402.500	14,92 M
65	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0,88%	654.900	14,91 M
66	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,87%	112.200	14,79 M
67	R	RYDER SYSTEM INC	0,85%	83.000	14,38 M
68	FAF	FIRST AMERICAN FINANCIAL CORP	0,84%	217.048	14,27 M
69	AVT	AVNET INC	0,83%	296.800	14,10 M
70	HGV	HILTON GRAND VACATIONS INC	0,83%	327.800	14,04 M
71	FQVLF	FIRST QUANTUM MINERALS LTD	0,82%	618.400	13,99 M
72	XPO	XPO INC	0,81%	96.700	13,74 M
73	SLM	SLM CORP	0,81%	468.084	13,71 M
74	PVH	PVH CORP	0,81%	161.300	13,67 M
75	MEOH	METHANEX CORP	0,80%	381.900	13,60 M
76	ACHC	ACADIA HEALTHCARE CO INC	0,79%	775.200	13,33 M
77	RS	RELIANCE INC	0,78%	47.600	13,30 M
78	FA	FIRST ADVANTAGE CORP	0,78%	955.100	13,26 M
79	SOLV	SOLVENTUM CORP	0,78%	154.700	13,19 M
80	TEX	TEREX CORP	0,77%	282.900	13,07 M
81	KBR	KBR INC	0,76%	314.900	12,98 M
82	CTRI	CENTURI HOLDINGS INC	0,76%	575.100	12,93 M
83	U-HAUL HOLDING CO	U-HAUL HOLDING CO	0,76%	268.400	12,91 M
84	UPBOUND GROUP INC	UPBOUND GROUP INC	0,75%	711.800	12,76 M
85	AHCO	ADAPTHEALTH CORP	0,73%	1,28 M	12,32 M
86	LNTH	LANTHEUS HOLDINGS INC	0,71%	204.300	12,03 M
87	GTM	ZOOMINFO TECHNOLOGIES INC	0,68%	1,17 M	11,58 M
88	EQIX	EQUINIX INC	0,68%	15.300	11,53 M
89	STZ	CONSTELLATION BRANDS INC	0,66%	82.200	11,21 M
90	SAIA	SAIA INC	0,65%	39.200	11,04 M
91	UPS	UNITED PARCEL SERVICE INC	0,63%	111.700	10,70 M
92	CNH INDUSTRIAL NV	CNH INDUSTRIAL NV	0,62%	1,12 M	10,53 M
93	DRVN	DRIVEN BRANDS HOLDINGS INC	0,62%	717.100	10,48 M
94	KDP	KEURIG DR PEPPER INC	0,61%	374.200	10,44 M
95	BBWI	BATH and BODY WORKS INC	0,61%	596.200	10,38 M
96	MOS	MOSAIC CO	0,59%	409.300	10,02 M
97	PRUDENTIAL PLC	PRUDENTIAL PLC	0,55%	648.100	9,39 M
98	PRMB	PRIMO BRANDS CORP	0,54%	587.300	9,21 M
99	FLR	FLUOR CORP NEW	0,52%	207.100	8,89 M
100	WSC	WILLSCOT HOLDINGS CORP	0,52%	450.100	8,89 M
101	TFII	TFI INTERNATIONAL INC	0,51%	99.400	8,71 M
102	TKR	TIMKEN CO	0,49%	101.400	8,25 M
103	INGR	INGREDION INC	0,49%	76.700	8,25 M
104	HNI	HNI CORP	0,48%	195.300	8,11 M
105	OWL	BLUE OWL CAPITAL INC	0,48%	538.000	8,07 M
106	OC	OWENS CORNING NEW	0,45%	67.500	7,64 M
107	VSTS	VESTIS CORP	0,45%	1,17 M	7,56 M
108	VYX	NCR VOYIX CORP	0,41%	694.500	7,02 M
109	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0,39%	220.600	6,63 M
110	PACS	PACS GROUP INC	0,01%	7.400	247.234,0

Showing top 10 of 110 holdings · Listed: 99,49% · 0,51% in other positions

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