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FAYZX

ETF

FAYZX · UNKNOWN · 199 holdings

€ 16,04

▲ € 0,24 (1,52%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FAYZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.9%
HHI Score: 50,48
Top Sector: Healthcare (6.324528%)

Performance

Low (13,9%) ↗ Recovering

▲ 1,65%

▼ -1,29%

▲ 2,76%

▲ 2,17%

YTD

▲ 3,36%

▲ 23,72%

▲ 22,21%

Positive 1W (+1.65%) after negative 1M (-1.29%) — trend may be reversing

Price History

Concentration Risk

18,84% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,84% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0,40%

TAC

▲ 0,61%

AAPL

▲ 0,17%

AMZN

▲ 4,61%

SBET

▲ 0,16%

NVDA

▲ 0,62%

TSLA

▲ 0,99%

Weighted avg. of top holdings ▲ 1,03%

Sector Allocation

Healthcare

6,32%

Technology

5,30%

Financial Services

4,86%

Industrials

3,89%

Communication Services

3,62%

Utilities

3,55%

Consumer Cyclical

3,12%

Energy

2,40%

Consumer Defensive

0,90%

Basic Materials

0,83%

Real Estate

0,63%

Top 10 Holdings

18,84% of fund

GOOGL ALPHABET INC

2,53%

DHT HOLDINGS INC DHT HOLDINGS INC

2,42%

INTERNATIONAL SEAWAY INTERNATIONAL SEAWAYS INC

2,33%

TAC TRANSALTA CORP

2,32%

AAPL APPLE INC

2,00%

AMZN AMAZON.COM INC

1,74%

Fidelity Private Cre Fidelity Private Credit Central Fund LLC

1,64%

SBET SHARPLINK INC

1,59%

NVDA NVIDIA CORP

1,38%

TSLA TESLA INC

0,88%

Other positions

50,60%

All Holdings (199)

Top 10: 18,84% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	ALPHABET INC	2,53%	260.600	81,57 M
2	DHT HOLDINGS INC	DHT HOLDINGS INC	2,42%	6,38 M	77,86 M
3	INTERNATIONAL SEAWAY	INTERNATIONAL SEAWAYS INC	2,33%	1,55 M	75,11 M
4	TAC	TRANSALTA CORP	2,32%	5,91 M	74,76 M
5	AAPL	APPLE INC	2,00%	237.253	64,50 M
6	AMZN	AMAZON.COM INC	1,74%	242.488	55,97 M
7	Fidelity Private Cre	Fidelity Private Credit Central Fund LLC	1,64%	5,67 M	52,69 M
8	SBET	SHARPLINK INC	1,59%	5,73 M	51,20 M
9	NVDA	NVIDIA CORP	1,38%	238.200	44,42 M
10	TSLA	TESLA INC	0,88%	62.900	28,29 M
11	LLY	ELI LILLY and CO	0,88%	26.292	28,26 M
12	SERCO GROUP PLC	SERCO GROUP PLC	0,75%	6,43 M	24,20 M
13	ALMONTY INDS INC	ALMONTY INDS INC	0,68%	2,48 M	21,86 M
14	CAPITAL POWER CORP	CAPITAL POWER CORP	0,67%	508.400	21,69 M
15	META	META PLATFORMS INC	0,64%	31.373	20,71 M
16	KMT	KENNAMETAL INC	0,58%	661.737	18,80 M
17	MSFT	MICROSOFT CORP	0,58%	38.873	18,80 M
18	MRK	MERCK and CO INC	0,54%	165.515	17,42 M
19	RKLB	ROCKET LAB CORP	0,53%	246.500	17,20 M
20	JPM	JPMORGAN CHASE and CO	0,53%	52.528	16,93 M
21	VALLOUREC SA	VALLOUREC SA	0,52%	908.917	16,76 M
22	ROCHE HOLDING AG	ROCHE HOLDING AG	0,51%	40.000	16,52 M
23	GSK	GSK PLC	0,51%	336.500	16,50 M
24	ABBV	ABBVIE INC	0,51%	71.784	16,40 M
25	XOM	EXXON MOBIL CORP	0,51%	135.418	16,30 M
26	JNJ	JOHNSON and JOHNSON	0,50%	77.952	16,13 M
27	ASTRAZENECA PLC	ASTRAZENECA PLC	0,50%	86.332	15,98 M
28	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0,50%	304.700	15,93 M
29	BK	BANK NEW YORK MELLON CORP	0,49%	137.200	15,93 M
30	BYRNA TECHNOLOGIES I	BYRNA TECHNOLOGIES INC	0,48%	922.046	15,48 M
31	BLK	BLACKROCK INC	0,48%	14.386	15,40 M
32	BAC	BANK OF AMERICA CORPORATION	0,48%	279.938	15,40 M
33	DAL	DELTA AIR LINES INC	0,48%	221.600	15,38 M
34	MRNA	MODERNA INC	0,47%	507.900	14,98 M
35	PFE	PFIZER INC	0,47%	601.000	14,96 M
36	BIIB	BIOGEN INC	0,46%	84.900	14,94 M
37	GILD	GILEAD SCIENCES INC	0,46%	121.145	14,87 M
38	WFC	WELLS FARGO and CO	0,46%	159.236	14,84 M
39	AVGO	BROADCOM INC	0,45%	41.834	14,48 M
40	WBD	WARNER BROS DISCOVERY INC	0,43%	475.200	13,70 M
41	BITMINE IMMERSION TE	BITMINE IMMERSION TECHNOLOGIES INC	0,40%	476.500	12,94 M
42	HESM	HESS MIDSTREAM LP	0,37%	349.600	12,06 M
43	ZM	ZOOM COMMUNICATIONS INC	0,35%	128.818	11,12 M
44	FQVLF	FIRST QUANTUM MINERALS LTD	0,32%	382.827	10,26 M
45	MAC	MACERICH CO	0,32%	555.100	10,25 M
46	UPS	UNITED PARCEL SERVICE INC	0,32%	102.900	10,21 M
47	SKT	TANGER INC	0,31%	297.877	9,94 M
48	PIZZA PIZZA RTY CORP	PIZZA PIZZA RTY CORP	0,30%	848.200	9,65 M
49	SCHW	SCHWAB CHARLES CORP	0,27%	87.125	8,70 M
50	SMG	SCOTTS MIRACLE GRO CO (THE)	0,27%	147.557	8,61 M
51	TD	THE TORONTO DOMINION BANK	0,27%	91.100	8,59 M
52	FLO	FLOWERS FOODS INC	0,26%	775.035	8,43 M
53	KMI	KINDER MORGAN INC DEL	0,26%	304.200	8,36 M
54	ARITZIA INC	ARITZIA INC	0,26%	96.100	8,22 M
55	BLCO	BAUSCH + LOMB CORP	0,25%	478.942	8,18 M
56	FANG	DIAMONDBACK ENERGY INC	0,25%	54.400	8,18 M
57	AR	ANTERO RESOURCES CORPORATION	0,25%	236.700	8,16 M
58	SHEL	SHELL PLC	0,25%	110.700	8,13 M
59	ATGFF	ALTAGAS LTD	0,25%	266.200	8,12 M
60	MS	MORGAN STANLEY	0,25%	45.600	8,10 M
61	ACCENTURE PLC	ACCENTURE PLC	0,25%	30.170	8,09 M
62	CEG	CONSTELLATION ENERGY CORP	0,25%	22.901	8,09 M
63	AMTM	AMENTUM HOLDINGS INC	0,25%	275.800	8,00 M
64	FCN	FTI CONSULTING INC	0,25%	46.700	7,98 M
65	ON HOLDING AG	ON HOLDING AG	0,25%	171.611	7,98 M
66	AEM	AGNICO EAGLE MINES LTD	0,25%	47.000	7,97 M
67	PBA	PEMBINA PIPELINE CORP	0,25%	209.093	7,97 M
68	PEP	PEPSICO INC	0,25%	55.400	7,95 M
69	VST	VISTRA CORP	0,25%	48.973	7,90 M
70	CSCO	CISCO SYSTEMS INC	0,25%	102.525	7,90 M
71	SHARKNINJA INC	SHARKNINJA INC	0,24%	69.900	7,82 M
72	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0,24%	201.691	7,79 M
73	ET	ENERGY TRANSFER LP	0,24%	471.816	7,78 M
74	STZ	CONSTELLATION BRANDS INC	0,24%	56.300	7,77 M
75	GROUPE DYNAMITE INC	GROUPE DYNAMITE INC	0,24%	128.900	7,76 M
76	BAX	BAXTER INTERNATIONAL INC.	0,24%	403.400	7,71 M
77	PSN	PARSONS CORP	0,24%	124.400	7,69 M
78	LNG	CHENIERE ENERGY INC	0,24%	39.500	7,68 M
79	ADSK	AUTODESK INC	0,24%	25.800	7,64 M
80	DCH	DAUCH CORPORATION	0,23%	1,17 M	7,47 M
81	UNH	UNITEDHEALTH GROUP INC	0,23%	22.619	7,47 M
82	SLEEP NUMBER CORP	SLEEP NUMBER CORP	0,23%	879.138	7,44 M
83	ATS CORP	ATS CORP	0,23%	267.000	7,36 M
84	BSX	BOSTON SCIENTIFIC CORP	0,23%	76.700	7,31 M
85	PCVX	VAXCYTE INC	0,23%	158.400	7,31 M
86	GAP	GAP INC	0,22%	275.800	7,06 M
87	GEV	GE VERNOVA INC	0,21%	10.535	6,89 M
88	RTX	RTX CORP	0,21%	36.300	6,66 M
89	COGT	COGENT BIOSCIENCES INC	0,19%	173.200	6,15 M
90	GRAY TELEVISION INC	GRAY TELEVISION INC	0,15%	1,01 M	4,91 M
91	LFST	LIFESTANCE HEALTH GROUP INC	0,15%	678.493	4,78 M
92	HNI	HNI CORP	0,15%	111.800	4,70 M
93	CBRL	CRACKER BARREL OLD COUNTRY STORE INC	0,15%	184.400	4,68 M
94	SCORPIO TANKERS INC	SCORPIO TANKERS INC	0,15%	91.954	4,67 M
95	BWXT	BWX TECHNOLOGIES INC	0,13%	24.800	4,29 M
96	CLX	CLOROX CO	0,13%	39.920	4,03 M
97	STRIVE INC	STRIVE INC	0,12%	5,28 M	3,89 M
98	MATIV INC	MATIV INC	0,12%	318.070	3,86 M
99	MCRI	MONARCH CASINO and RESORT INC	0,11%	38.100	3,65 M
100	SPORTSMANS WHSE HLDG	SPORTSMANS WHSE HLDGS INC	0,09%	1,91 M	2,80 M
101	KITS EYECARE LTD	KITS EYECARE LTD	0,09%	207.900	2,78 M
102	SEQUANS COMMUNICATIO	SEQUANS COMMUNICATIONS S A	0,07%	482.296	2,17 M
103	NSIT	INSIGHT ENTERPRISES INC	0,04%	16.656	1,36 M
104	LINDE PLC	LINDE PLC	0,01%	510	217.458,9
105	WMT	WALMART INC	0,01%	1.932	215.244,12
106	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,01%	634	192.666,26
107	CHUBB LTD	CHUBB LTD	0,01%	588	183.526,56
108	PG	PROCTER and GAMBLE CO	0,01%	1.276	182.863,56
109	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0,01%	2.133	178.692,83
110	ITT	ITT INC	0,01%	936	162.405,36
111	PNC	PNC FINANCIAL SERVICES GRP INC	0,00%	764	159.469,72
112	NEE	NEXTERA ENERGY INC	0,00%	1.823	146.350,44
113	LOW	LOWES COS INC	0,00%	557	134.326,12
114	TRV	TRAVELERS COS INC	0,00%	454	131.687,24
115	TJX	TJX COMPANIES INC	0,00%	841	129.186,01
116	MCD	MCDONALDS CORP	0,00%	421	128.670,23
117	DIS	WALT DISNEY CO/THE	0,00%	1.130	128.560,1
118	HIG	HARTFORD INSURANCE GROUP INC/THE	0,00%	900	124.020,0
119	KO	COCA COLA CO	0,00%	1.746	122.062,86
120	GE	GE AEROSPACE	0,00%	394	121.363,82
121	TMUS	T-MOBILE US INC	0,00%	566	114.920,64
122	DHR	DANAHER CORP	0,00%	478	109.423,76
123	MTB	M and T BANK CORP	0,00%	542	109.202,16
124	NSC	NORFOLK SOUTHERN CORP	0,00%	373	107.692,56
125	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,00%	482	104.622,92
126	COF	CAPITAL ONE FINANCIAL CORP	0,00%	429	103.972,44
127	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	0,00%	866	103.703,5
128	LAMR	LAMAR ADVERTISING CO	0,00%	807	102.150,06
129	TPR	TAPESTRY INC	0,00%	744	95.060,88
130	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0,00%	6.107	94.449,1
131	SO	SOUTHERN COMPANY	0,00%	1.021	89.031,2
132	GD	GENERAL DYNAMICS CORP	0,00%	263	88.541,58
133	USB	US BANCORP DEL	0,00%	1.657	88.417,52
134	HBAN	HUNTINGTON BANCSHARES INC/OH	0,00%	5.092	88.346,2
135	MRSH	MARSH and MCLENNAN COS INC	0,00%	470	87.194,4
136	KDP	KEURIG DR PEPPER INC	0,00%	3.000	84.030,0
137	GSK PLC	GSK PLC	0,00%	3.422	83.897,92
138	NOC	NORTHROP GRUMMAN CORP	0,00%	147	83.820,87
139	IMO	IMPERIAL OIL LTD	0,00%	969	83.715,73
140	VZ	VERIZON COMMUNICATIONS INC	0,00%	2.027	82.559,71
141	PSA	PUBLIC STORAGE	0,00%	318	82.521,0
142	HII	HUNTINGTON INGALLS INDUSTRIES INC	0,00%	235	79.916,45
143	T	AT and T INC	0,00%	3.210	79.736,4
144	AFG	AMERICAN FINL GROUP INC OHIO	0,00%	576	78.727,68
145	ADI	ANALOG DEVICES INC	0,00%	288	78.105,6
146	AME	AMETEK INC NEW	0,00%	374	76.785,94
147	CR	CRANE CO	0,00%	412	75.985,16
148	TGT	TARGET CORP	0,00%	767	74.974,25
149	CMCSA	COMCAST CORP	0,00%	2.437	72.841,93
150	QSR	RESTAURANT BRANDS INTL INC	0,00%	1.054	71.922,8
151	IBM	IBM CORPORATION	0,00%	236	69.905,56
152	SHELL PLC	SHELL PLC	0,00%	1.895	69.835,01
153	BURL	BURLINGTON STORES INC	0,00%	226	65.280,1
154	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0,00%	719	64.731,57
155	HITACHI LTD	HITACHI LTD	0,00%	2.024	63.340,45
156	CNQ	CANADIAN NATURAL RESOURCES LTD	0,00%	1.860	63.000,55
157	AMDOCS LIMITED	AMDOCS LIMITED	0,00%	742	59.738,42
158	WSO	WATSCO INC	0,00%	175	58.966,25
159	V	VISA INC	0,00%	166	58.217,86
160	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,00%	397	57.469,72
161	CCK	CROWN HOLDINGS INC	0,00%	540	55.603,8
162	EPD	ENTERPRISE PRODUCTS PARTNERS LP	0,00%	1.731	55.495,86
163	DKS	DICKS SPORTING GOODS INC	0,00%	278	55.035,66
164	PRYSMIAN SPA	PRYSMIAN SPA	0,00%	538	54.614,41
165	METRO INC	METRO INC	0,00%	749	53.909,66
166	SIEMENS AG	SIEMENS AG	0,00%	185	51.814,17
167	GTT COMMUNICATIONS I	GTT COMMUNICATIONS INC	0,00%	1.508	51.256,92
168	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0,00%	930	50.790,72
169	BALL	BALL CORP	0,00%	939	49.738,83
170	CI	CIGNA GROUP (THE)	0,00%	173	47.614,79
171	AMT	AMERICAN TOWER CORP	0,00%	269	47.228,33
172	SBUX	STARBUCKS CORP	0,00%	536	45.136,56
173	WEC	WEC ENERGY GROUP INC	0,00%	391	41.234,86
174	CNP	CENTERPOINT ENERGY INC	0,00%	1.061	40.678,74
175	MDLZ	MONDELEZ INTERNATIONAL INC	0,00%	751	40.426,33
176	AEE	AMEREN CORP	0,00%	386	38.545,96
177	NKE	NIKE INC	0,00%	599	38.162,29
178	UNILEVER PLC	UNILEVER PLC	0,00%	573	37.438,21
179	EXC	EXELON CORP	0,00%	848	36.964,32
180	CVX	CHEVRON CORP NEW	0,00%	231	35.206,71
181	HRB	H and R BLOCK INC	0,00%	779	33.948,82
182	PCG	PG and E CORP	0,00%	2.084	33.489,88
183	GEN	GEN DIGITAL INC	0,00%	1.218	33.117,42
184	KVUE	KENVUE INC	0,00%	1.867	32.205,75
185	FE	FIRSTENERGY CORP	0,00%	699	31.294,23
186	VLO	VALERO ENERGY CORP	0,00%	186	30.278,94
187	PSX	PHILLIPS 66	0,00%	232	29.937,28
188	CXT	CRANE NXT CO	0,00%	605	28.477,35
189	SJM	JM SMUCKER CO/THE	0,00%	279	27.288,99
190	VLTO	VERALTO CORP	0,00%	272	27.140,16
191	SWX	SOUTHWEST GAS HOLDINGS INC	0,00%	314	25.126,28
192	GFL	GFL ENVIRONMENTAL INC	0,00%	554	23.797,92
193	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0,00%	529	22.212,8
194	KBR	KBR INC	0,00%	468	18.813,6
195	ACI	ALBERTSONS COS INC	0,00%	908	15.590,36
196	COST	COSTCO WHOLESALE CORP	0,00%	12	10.348,08
197	FCX	FREEPORT-MCMORAN INC	0,00%	108	5.485,32
198	COLM	COLUMBIA SPORTSWEAR CO	0,00%	72	3.966,48
199	VSTS	VESTIS CORP	0,00%	44	293,48

Showing top 10 of 199 holdings · Listed: 49,40% · 50,60% in other positions

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