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FCAKX

ETF

FCAKX · UNKNOWN · 126 holdings

€ 47,43

▲ € 1,28 (2,77%)

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 FCAKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 46,15
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.0%
HHI Score: 213,35
Top Sector: Technology (22.645085%)

Performance

Moderate (22,0%) ↗ Accelerating

▲ 4,87%

▲ 2,01%

▲ 2,05%

▼ -1,28%

YTD

▲ 2,95%

▲ 31,26%

▲ 38,40%

1W return (+4.87%) exceeds 1M (+2.01%) — momentum is building

Price History

Concentration Risk

35,20% Balanced

Diversified Concentrated

The top 10 holdings represent 35,20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

▼ -0,98%

AAPL

▼ 0,00%

BSX

▲ 0,83%

▼ -1,27%

▼ -2,10%

LOW

▼ -1,45%

EFX

▼ -2,16%

Weighted avg. of top holdings ▲ 0,23%

Sector Allocation

Technology

22,65%

Financial Services

14,41%

Healthcare

13,24%

Consumer Cyclical

12,56%

Industrials

10,47%

Communication Services

6,33%

Consumer Defensive

4,03%

Energy

3,01%

Basic Materials

1,95%

Utilities

1,51%

Top 10 Holdings

35,20% of fund

MSFT MICROSOFT CORP

6,69%

NVDA NVIDIA CORP

6,40%

AMZN AMAZON.COM INC

5,21%

MA MASTERCARD INC

3,77%

AAPL APPLE INC

3,03%

BSX BOSTON SCIENTIFIC CORP

2,48%

V VISA INC

2,04%

DE DEERE and CO

1,92%

LOW LOWES COS INC

1,91%

EFX EQUIFAX INC

1,73%

Other positions

2,86%

All Holdings (126)

Top 10: 35,20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	6,69%	1,04 M	410,32 M
2	NVDA	NVIDIA CORP	6,40%	3,61 M	392,74 M
3	AMZN	AMAZON.COM INC	5,21%	1,73 M	319,33 M
4	MA	MASTERCARD INC	3,77%	422.000	231,28 M
5	AAPL	APPLE INC	3,03%	873.708	185,66 M
6	BSX	BOSTON SCIENTIFIC CORP	2,48%	1,48 M	152,32 M
7	V	VISA INC	2,04%	362.500	125,24 M
8	DE	DEERE and CO	1,92%	253.700	117,61 M
9	LOW	LOWES COS INC	1,91%	524.700	117,30 M
10	EFX	EQUIFAX INC	1,73%	408.900	106,37 M
11	AJG	GALLAGHER (ARTHUR J.) and CO	1,73%	330.241	105,90 M
12	KO	COCA COLA CO	1,57%	1,33 M	96,38 M
13	GOOG	ALPHABET INC	1,56%	595.520	95,81 M
14	GEV	GE VERNOVA INC	1,51%	250.425	92,86 M
15	UNH	UNITEDHEALTH GROUP INC	1,51%	225.400	92,74 M
16	MELI	MERCADOLIBRE INC	1,32%	34.800	81,11 M
17	META	META PLATFORMS INC	1,30%	144.800	79,50 M
18	GE	GE AEROSPACE	1,27%	385.600	77,71 M
19	ICE	INTERCONTINENTAL EXCHANGE INC	1,26%	461.200	77,47 M
20	GOOGL	ALPHABET INC	1,25%	483.340	76,75 M
21	MS	MORGAN STANLEY	1,25%	661.900	76,40 M
22	COF	CAPITAL ONE FINANCIAL CORP	1,18%	402.100	72,48 M
23	LNG	CHENIERE ENERGY INC	1,16%	306.600	70,86 M
24	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	1,14%	2,13 M	69,95 M
25	BYD CO LTD	BYD CO LTD	1,13%	1,46 M	69,44 M
26	ABBV	ABBVIE INC	1,13%	354.700	69,20 M
27	ALNY	ALNYLAM PHARMACEUTICALS INC	1,09%	253.200	66,65 M
28	LYV	LIVE NATION ENTERTAINMENT INC	1,08%	500.700	66,32 M
29	ABNB	AIRBNB INC	1,08%	543.700	66,29 M
30	CNQ	CANADIAN NATURAL RESOURCES LTD	1,08%	2,30 M	66,00 M
31	IR	INGERSOLL RAND INC	1,08%	874.545	65,97 M
32	JPM	JPMORGAN CHASE and CO	1,06%	265.600	64,97 M
33	TENCENT HLDGS LTD	TENCENT HLDGS LTD	1,05%	1,05 M	64,10 M
34	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	1,01%	335.600	62,00 M
35	MTB	M and T BANK CORP	0,98%	355.300	60,32 M
36	GILD	GILEAD SCIENCES INC	0,96%	554.200	59,04 M
37	EL	LAUDER ESTEE COS INC	0,94%	963.800	57,79 M
38	FISV	FISERV INC	0,90%	299.400	55,26 M
39	ALSN	ALLISON TRANSMISSION HLDGS INC	0,89%	590.900	54,50 M
40	MLM	MARTIN MARIETTA MATERIALS INC	0,88%	103.200	54,07 M
41	EXAS	EXACT SCIENCES CORP	0,84%	1,12 M	51,30 M
42	FERG	FERGUSON ENTERPRISES INC	0,80%	293.400	49,31 M
43	IP	INTERNATIONAL PAPER CO	0,78%	1,05 M	48,06 M
44	DOCU	DOCUSIGN INC	0,76%	568.200	46,45 M
45	STZ	CONSTELLATION BRANDS INC	0,74%	243.000	45,57 M
46	RBLX	ROBLOX CORP	0,74%	674.700	45,24 M
47	HUBS	HUBSPOT INC	0,73%	73.300	44,82 M
48	TOST	TOAST INC	0,71%	1,23 M	43,59 M
49	Z	ZILLOW GROUP INC	0,65%	590.200	39,74 M
50	LLY	ELI LILLY and CO	0,63%	42.800	38,48 M
51	SHOP	SHOPIFY INC	0,62%	398.000	37,81 M
52	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,62%	353.500	37,74 M
53	SHW	SHERWIN WILLIAMS CO	0,61%	105.400	37,20 M
54	UCB SA	UCB SA	0,60%	200.700	36,64 M
55	DOLLARAMA INC	DOLLARAMA INC	0,59%	291.500	35,97 M
56	ULS	UL SOLUTIONS INC	0,58%	618.200	35,35 M
57	PEN	PENUMBRA INC	0,55%	114.985	33,67 M
58	CRS	CARPENTER TECHNOLOGY CORP	0,55%	171.200	33,49 M
59	TEVA	TEVA PHARMACEUTICAL INDS LTD	0,55%	2,16 M	33,47 M
60	ALGN	ALIGN TECHNOLOGY INC	0,54%	191.300	33,15 M
61	KBR	KBR INC	0,54%	627.200	33,12 M
62	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO LTD	0,52%	551.200	31,75 M
63	KVUE	KENVUE INC	0,50%	1,31 M	30,88 M
64	SSD	SIMPSON MANUFACTURING CO	0,50%	198.200	30,46 M
65	BLD	TOPBUILD CORP	0,49%	100.700	29,78 M
66	HQY	HEALTHEQUITY INC	0,48%	344.400	29,52 M
67	HBAN	HUNTINGTON BANCSHARES INC/OH	0,46%	1,96 M	28,51 M
68	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,46%	167.500	27,92 M
69	HUM	HUMANA INC	0,45%	104.900	27,51 M
70	RRC	RANGE RESOURCES CORP	0,44%	795.200	26,98 M
71	BNTX	BIONTECH SE	0,44%	256.800	26,75 M
72	RKT	ROCKET COS INC	0,41%	1,94 M	25,10 M
73	SBUX	STARBUCKS CORP	0,35%	267.300	21,40 M
74	IT	GARTNER INC	0,35%	50.600	21,31 M
75	AR	ANTERO RESOURCES CORPORATION	0,33%	586.900	20,44 M
76	RELX	RELX PLC	0,32%	356.200	19,46 M
77	PANW	PALO ALTO NETWORKS INC	0,31%	103.300	19,31 M
78	SITM	SITIME CORP	0,31%	129.674	19,04 M
79	VALE	VALE SA	0,30%	1,97 M	18,38 M
80	MONDAY.COM LTD	MONDAY.COM LTD	0,29%	64.100	18,01 M
81	VEEV	VEEVA SYS INC	0,29%	76.200	17,81 M
82	WIX.COM LTD	WIX.COM LTD	0,27%	99.100	16,81 M
83	DLTR	DOLLAR TREE INC	0,27%	202.700	16,57 M
84	EVR	EVERCORE INC	0,26%	78.900	16,20 M
85	BIIB	BIOGEN INC	0,24%	124.000	15,01 M
86	DHI	DR HORTON INC	0,24%	118.600	14,98 M
87	DUOL	DUOLINGO INC	0,24%	37.000	14,41 M
88	TCOM	TRIP.COM GROUP LTD	0,23%	243.266	14,35 M
89	CVS	CVS HEALTH CORP	0,23%	213.000	14,21 M
90	CYBER-ARK SOFTWARE L	CYBER-ARK SOFTWARE LTD (ISRAEL)	0,19%	33.600	11,83 M
91	FND	FLOOR and DECOR HOLDINGS INC	0,17%	147.500	10,54 M
92	ZG	ZILLOW GROUP INC	0,17%	158.800	10,48 M
93	BEAM	BEAM THERAPEUTICS INC	0,17%	507.920	10,12 M
94	EXP	EAGLE MATLS INC	0,16%	42.700	9,67 M
95	GLPG	GALAPAGOS NV	0,16%	354.700	9,55 M
96	KRUS	KURA SUSHI USA INC	0,15%	159.575	9,40 M
97	CHEMOMETEC AS	CHEMOMETEC AS	0,13%	114.500	8,19 M
98	CCL	CARNIVAL CORP	0,13%	439.200	8,05 M
99	XOMA ROYALTY CORPORA	XOMA ROYALTY CORPORATION	0,12%	296.000	7,12 M
100	ZS	ZSCALER INC	0,11%	31.000	7,01 M
101	ZETA	ZETA GLOBAL HOLDINGS CORP	0,11%	535.300	6,99 M
102	MRNA	MODERNA INC	0,11%	231.600	6,61 M
103	NTNX	NUTANIX INC	0,10%	92.749	6,37 M
104	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0,09%	3,90 M	5,73 M
105	CYTK	CYTOKINETICS INC	0,08%	117.300	5,03 M
106	TECH	BIO TECHNE CORP	0,08%	97.700	4,92 M
107	IMCR	IMMUNOCORE HOLDINGS PLC	0,08%	158.900	4,78 M
108	SVV	SAVERS VALUE VILLAGE INC	0,08%	495.100	4,75 M
109	ACLX	ARCELLX INC	0,07%	63.800	4,14 M
110	EMEMORY TECHNOLOGY I	EMEMORY TECHNOLOGY INC	0,06%	49.000	3,94 M
111	KRYS	KRYSTAL BIOTECH INC	0,05%	19.100	3,24 M
112	ZEVRA THERAPEUTICS I	ZEVRA THERAPEUTICS INC	0,05%	414.700	3,04 M
113	APPF	APPFOLIO INC	0,05%	14.200	2,93 M
114	EPIC GAMES INC	EPIC GAMES INC	0,05%	4.584	2,93 M
115	TXG	10X GENOMICS INC	0,04%	298.260	2,47 M
116	CODEXIS INC	CODEXIS INC	0,04%	970.508	2,23 M
117	ASAPP INC	ASAPP INC	0,03%	1,62 M	1,59 M
118	CERIBELL INC	CERIBELL INC	0,02%	67.100	1,08 M
119	ALAB	ASTERA LABS INC	0,01%	12.000	783.720,0
120	SAIL	SAILPOINT INC	0,01%	36.000	617.760,0
121	LOAR	LOAR HOLDINGS INC	0,01%	6.400	605.312,0
122	VOR BIOPHARMA INC	VOR BIOPHARMA INC	0,01%	610.405	414.526,04
123	SERES THERAPEUTICS I	SERES THERAPEUTICS INC	0,00%	16.524	160.282,8
124	HOOKIPA PHARMA INC	HOOKIPA PHARMA INC	0,00%	91.620	87.039,0
125	ADAMAS PHARMACEUTICA	ADAMAS PHARMACEUTICALS INC	0,00%	2,76 M	13.809,8
126	GAMIDA CELL LTD	GAMIDA CELL LTD	0,00%	2,49 M	24,86

Showing top 10 of 126 holdings · Listed: 97,14% · 2,86% in other positions

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