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FBSOX

ETF

FBSOX · UNKNOWN · 24 holdings

34,09 €

▼ 4,84 € (-12,43%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FBSOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 38,93 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.5%
HHI Score: 1067,20
Top Sector: Technology (43.378734%)

Performance

Low (19,5%) ↗ Recovering

▲ 0,21%

▼ -5,46%

▼ -17,73%

▼ -25,58%

YTD

▼ -19,22%

▼ -27,87%

▼ -30,72%

Positive 1W (+0.21%) after negative 1M (-5.46%) — trend may be reversing

Price History

Concentration Risk

76,14% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 76,14% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▼ -0,98%

▼ -1,27%

IBM

▼ -2,71%

ADP

▼ -3,69%

▼ -4,38%

NET

▼ -13,50%

EXLS

▼ -1,68%

SNOW

▼ -8,42%

PAYC

▼ -1,09%

Weighted avg. of top holdings ▼ -2,67%

Sector Allocation

Technology

43,38%

Financial Services

42,59%

Industrials

4,80%

Communication Services

2,03%

Top 10 Holdings

76,14% of fund

MA MASTERCARD INC

21,54%

V VISA INC

19,45%

IBM IBM CORPORATION

8,65%

ADP AUTOMATIC DATA PROCESSING INC

4,80%

KD KYNDRYL HOLDINGS INC

4,27%

NET CLOUDFLARE INC

3,64%

EXLS EXLSERVICE HOLDINGS INC

3,60%

ACCENTURE PLC ACCENTURE PLC

3,57%

SNOW SNOWFLAKE INC

3,57%

PAYC PAYCOM SOFTWARE INC

3,07%

All Holdings (24)

Top 10: 76,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MA	MASTERCARD INC	21,54%	550 800	327,89 M
2	V	VISA INC	19,45%	841 548	296,04 M
3	IBM	IBM CORPORATION	8,65%	540 900	131,70 M
4	ADP	AUTOMATIC DATA PROCESSING INC	4,80%	240 175	73,03 M
5	KD	KYNDRYL HOLDINGS INC	4,27%	2,05 M	65,01 M
6	NET	CLOUDFLARE INC	3,64%	265 200	55,35 M
7	EXLS	EXLSERVICE HOLDINGS INC	3,60%	1,25 M	54,77 M
8	ACCENTURE PLC	ACCENTURE PLC	3,57%	209 180	54,38 M
9	SNOW	SNOWFLAKE INC	3,57%	227 400	54,27 M
10	PAYC	PAYCOM SOFTWARE INC	3,07%	205 600	46,70 M
11	TOST	TOAST INC	2,47%	832 500	37,55 M
12	SSNC	SS and C TECHNOLOGIES HLDGS INC	2,47%	423 300	37,53 M
13	GENPACT LTD	GENPACT LTD	2,34%	785 441	35,61 M
14	AFRM	AFFIRM HOLDINGS INC	2,23%	384 500	34,01 M
15	GDDY	GODADDY INC	2,06%	211 900	31,43 M
16	OKTA	OKTA INC	2,06%	338 200	31,37 M
17	TWLO	TWILIO INC	2,03%	292 600	30,90 M
18	FISV	FISERV INC	1,71%	188 917	26,10 M
19	BLOCK INC	BLOCK INC	1,64%	313 600	24,98 M
20	PYPL	PAYPAL HLDGS INC	1,61%	348 940	24,49 M
21	PAY	PAYMENTUS HOLDINGS INC	1,46%	569 200	22,16 M
22	DDOG	DATADOG INC	1,45%	161 500	22,07 M
23	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0,53%	116 400	8,13 M
24	IT	GARTNER INC	0,15%	8 800	2,21 M

Showing top 10 of 24 holdings · Listed: 100,35%

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