All ETFs

FBLAX

ETF

FBLAX · UNKNOWN · 50 holdings

€ 13,47

▲ € 0,11 (0,82%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FBLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.0%
HHI Score: 44,19
Top Sector: Healthcare (5.870715%)

Performance

Low (7,4%) ↗ Recovering

▲ 1,43%

▼ -0,07%

▲ 3,61%

▲ 5,97%

YTD

▲ 4,01%

▲ 13,64%

▲ 9,67%

Positive 1W (+1.43%) after negative 1M (-0.07%) — trend may be reversing

Price History

Concentration Risk

16,05% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CVX

▼ -1,07%

▲ 1,11%

TXN

▲ 3,05%

XOM

▼ -0,80%

▲ 0,78%

PEP

▲ 1,95%

LMT

▲ 0,70%

MRK

▼ -0,10%

▲ 0,90%

CSCO

▼ -1,31%

Weighted avg. of top holdings ▲ 0,52%

Sector Allocation

Healthcare

5,87%

Consumer Defensive

5,44%

Energy

5,18%

Technology

4,94%

Industrials

4,77%

Utilities

3,30%

Financial Services

3,24%

Consumer Cyclical

2,48%

Basic Materials

1,77%

Communication Services

0,82%

Top 10 Holdings

16,05% of fund

CVX Chevron Corp.

2,31%

PG Procter & Gamble Co. (The)

1,98%

TXN Texas Instruments, Inc.

1,72%

XOM Exxon Mobil Corp.

1,64%

HD Home Depot, Inc. (The)

1,63%

PEP PepsiCo, Inc.

1,56%

LMT Lockheed Martin Corp.

1,38%

MRK Merck & Co., Inc.

1,36%

SO Southern Co. (The)

1,29%

CSCO Cisco Systems, Inc.

1,19%

Other positions

59,69%

All Holdings (50)

Top 10: 16,05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CVX	Chevron Corp.	2,31%	450.000	79,61 M
2	PG	Procter & Gamble Co. (The)	1,98%	450.000	68,30 M
3	TXN	Texas Instruments, Inc.	1,72%	275.000	59,28 M
4	XOM	Exxon Mobil Corp.	1,64%	400.000	56,56 M
5	HD	Home Depot, Inc. (The)	1,63%	150.000	56,19 M
6	PEP	PepsiCo, Inc.	1,56%	350.000	53,77 M
7	LMT	Lockheed Martin Corp.	1,38%	75.000	47,57 M
8	MRK	Merck & Co., Inc.	1,36%	425.000	46,86 M
9	SO	Southern Co. (The)	1,29%	500.000	44,66 M
10	CSCO	Cisco Systems, Inc.	1,19%	525.000	41,12 M
11	JNJ	Johnson & Johnson	1,15%	175.000	39,77 M
12	APD	Air Products and Chemicals, Inc.	1,11%	140.000	38,15 M
13	ABBV	AbbVie, Inc.	1,07%	165.000	36,80 M
14	DUK	Duke Energy Corp.	1,05%	300.000	36,41 M
15	UNP	Union Pacific Corp.	1,02%	150.000	35,27 M
16	RTX	RTX Corp.	0,90%	155.000	31,14 M
17	ADI	Analog Devices, Inc.	0,90%	100.000	31,09 M
18	IBM	International Business Machines Corp.	0,89%	100.000	30,67 M
19	MS	Morgan Stanley	0,79%	150.000	27,42 M
20	ABT	Abbott Laboratories	0,79%	250.000	27,33 M
21	PM	Philip Morris International, Inc.	0,78%	150.000	26,92 M
22	BAC	Bank of America Corp.	0,77%	500.000	26,60 M
23	Johnson Controls Int	Johnson Controls International plc	0,69%	200.000	23,85 M
24	CMCSA	Comcast Corp.	0,69%	800.000	23,80 M
25	RIO	Rio Tinto plc	0,66%	250.000	22,76 M
26	HON	Honeywell International, Inc.	0,66%	100.000	22,75 M
27	KO	Coca-Cola Co. (The)	0,65%	300.000	22,44 M
28	SRE	Sempra, Inc.	0,63%	250.000	21,75 M
29	TotalEnergies SE	TotalEnergies SE	0,58%	275.000	19,91 M
30	PFE	Pfizer, Inc.	0,57%	750.000	19,83 M
31	SHEL	Shell plc	0,56%	250.000	19,26 M
32	UPS	United Parcel Service, Inc.	0,54%	175.000	18,59 M
33	TFC	Truist Financial Corp.	0,52%	350.000	18,00 M
34	AMGN	Amgen, Inc.	0,50%	50.000	17,09 M
35	AstraZeneca plc	AstraZeneca plc	0,48%	180.000	16,70 M
36	NSRGY	Nestle SA	0,47%	170.000	16,16 M
37	MCD	McDonald's Corp.	0,46%	50.000	15,75 M
38	SLB	SLB Ltd.	0,45%	321.000	15,53 M
39	FITB	Fifth Third Bancorp	0,44%	300.000	15,07 M
40	CVS	CVS Health Corp.	0,43%	200.000	14,90 M
41	USB	US Bancorp	0,41%	250.000	14,03 M
42	SBUX	Starbucks Corp.	0,40%	150.000	13,79 M
43	Accenture plc	Accenture plc	0,38%	50.000	13,18 M
44	Medtronic plc	Medtronic plc	0,37%	125.000	12,87 M
45	EIX	Edison International	0,32%	175.000	10,90 M
46	JPM	JPMorgan Chase & Co.	0,31%	35.000	10,71 M
47	BA	Boeing Co. (The)	0,27%	40.000	9,35 M
48	ORCL	Oracle Corp.	0,24%	50.000	8,23 M
49	COP	ConocoPhillips	0,23%	75.000	7,82 M
50	VZ	Verizon Communications, Inc.	0,13%	100.000	4,45 M