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FCDCX

ETF
FCDCX · UNKNOWN · 220 holdings
€ 37,86
▲ € 1,29 (3,53%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FCDCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 36,57
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
80.0%
HHI Score
65,68
Top Sector
Industrials (18.749609%)

Performance

Moderate (26,2%) ↘ Decelerating
1W
▲ 5,18%
1M
▲ 5,24%
3M
▲ 9,03%
6M
▲ 15,67%
YTD
▲ 10,32%
1Y
▲ 51,89%
3Y
▲ 55,42%

1M return (+5.24%) is stronger than 1W (+5.18%) — gains are slowing

Price History

Concentration Risk

13,17% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13,17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
IESC
▲ 3,25%
SANM
▲ 2,06%
FCFS
▼ -0,30%
AEIS
▲ 2,38%
SKYW
▼ -0,32%
FBP
▲ 1,91%
SF
▲ 0,34%
CTRE
▲ 2,22%
SPXC
▲ 2,23%
Weighted avg. of top holdings ▲ 1,64%

Sector Allocation

Industrials
18,75%
Financial Services
14,16%
Healthcare
12,77%
Technology
10,99%
Consumer Cyclical
7,41%
Real Estate
4,47%
Basic Materials
3,71%
Consumer Defensive
3,16%
Utilities
2,60%
Energy
2,54%
Construction
0,99%
Communication Services
0,17%
Services
0,07%

Top 10 Holdings

13,17% of fund
IESC IES HOLDINGS INC
2,04%
FABRINET FABRINET
1,53%
SANM SANMINA CORP
1,52%
FCFS FIRSTCASH HOLDINGS INC
1,38%
AEIS ADVANCED ENERGY INDUSTRIES INC
1,19%
SKYW SKYWEST INC
1,14%
FBP FIRST BANCORP P R
1,14%
SF STIFEL FINANCIAL CORP
1,12%
CTRE CARETRUST REIT INC
1,06%
SPXC SPX TECHNOLOGIES INC
1,05%
Other positions
0,98%

All Holdings (220)

Top 10: 13,17% of fund
# Ticker Name Weight Shares Market Value
1 IESC IES HOLDINGS INC 2,04% 292.639 103,32 M
2 FABRINET FABRINET 1,53% 239.783 77,62 M
3 SANM SANMINA CORP 1,52% 664.982 77,16 M
4 FCFS FIRSTCASH HOLDINGS INC 1,38% 526.532 70,18 M
5 AEIS ADVANCED ENERGY INDUSTRIES INC 1,19% 435.270 60,47 M
6 SKYW SKYWEST INC 1,14% 500.000 57,98 M
7 FBP FIRST BANCORP P R 1,14% 2,77 M 57,71 M
8 SF STIFEL FINANCIAL CORP 1,12% 496.714 56,69 M
9 CTRE CARETRUST REIT INC 1,06% 1,69 M 53,64 M
10 SPXC SPX TECHNOLOGIES INC 1,05% 292.482 53,35 M
Showing top 10 of 220 holdings · Listed: 99,02% · 0,98% in other positions

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