FBSOX
ETF
FBSOX
·
UNKNOWN
·
24 holdings
€ 39,75
▲
€ 0,35
(0,89%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About FBSOX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 39,40
- 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
1W
▲ 0,21%
1M
▼ -5,46%
3M
▼ -17,73%
6M
▼ -25,58%
YTD
▼ -19,22%
1Y
▼ -27,87%
3Y
▼ -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
MA
▼ -0,34%
V
▼ -0,25%
IBM
▼ -2,11%
ADP
▼ -2,28%
KD
▼ -1,85%
NET
▼ -11,87%
EXLS
▼ -2,70%
SNOW
▼ -10,49%
PAYC
▼ -3,21%
Weighted avg. of top holdings
▼ -2,06%
Sector Allocation
Technology
43,38%
Financial Services
42,59%
Industrials
4,80%
Communication Services
2,03%
Top 10 Holdings
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 |
Showing top 10 of 24 holdings
·
Listed: 100,35%
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