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FCENX

ETF

FCENX · UNKNOWN · 177 holdings

$14.54

▲ $0.58 (4.15%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FCENX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.6%
HHI Score: 80.05
Top Sector: Consumer Cyclical (0.726802%)

Performance

Moderate (27.0%) ↗ Accelerating

▲ 3.70%

▲ 3.34%

▲ 6.05%

▲ 1.89%

YTD

▲ 7.14%

▲ 28.17%

▲ 32.48%

1W return (+3.7%) exceeds 1M (+3.34%) — momentum is building

Price History

Concentration Risk

17.90% Well Diversified

Diversified Concentrated

The top 10 holdings represent 17.90% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

0.73%

Top 10 Holdings

17.90% of fund

Nestle SA Nestle SA

2.40%

Roche Holding AG Roche Holding AG

2.19%

Novartis AG Novartis AG

2.14%

SAP SE SAP SE

2.12%

HSBC Holdings plc HSBC Holdings plc

1.92%

Deutsche Telekom AG Deutsche Telekom AG

1.54%

Iberdrola SA Iberdrola SA

1.53%

3i Group plc 3i Group plc

1.37%

ASML Holding NV ASML Holding NV

1.36%

UniCredit SpA UniCredit SpA

1.33%

Other positions

6.52%

All Holdings (177)

Top 10: 17.90% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nestle SA	Nestle SA	2.40%	111,798	11.90 M
2	Roche Holding AG	Roche Holding AG	2.19%	32,653	10.85 M
3	Novartis AG	Novartis AG	2.14%	93,165	10.63 M
4	SAP SE	SAP SE	2.12%	36,019	10.54 M
5	HSBC Holdings plc	HSBC Holdings plc	1.92%	852,362	9.50 M
6	Deutsche Telekom AG	Deutsche Telekom AG	1.54%	212,703	7.64 M
7	Iberdrola SA	Iberdrola SA	1.53%	420,385	7.58 M
8	3i Group plc	3i Group plc	1.37%	120,013	6.80 M
9	ASML Holding NV	ASML Holding NV	1.36%	10,077	6.75 M
10	UniCredit SpA	UniCredit SpA	1.33%	113,783	6.62 M
11	GSK plc	GSK plc	1.25%	312,902	6.19 M
12	NatWest Group plc	NatWest Group plc	1.17%	899,953	5.79 M
13	Sompo Holdings, Inc.	Sompo Holdings, Inc.	1.13%	170,565	5.59 M
14	BAE Systems plc	BAE Systems plc	1.10%	234,549	5.44 M
15	Standard Chartered p	Standard Chartered plc	1.02%	352,228	5.07 M
16	Novo Nordisk A/S	Novo Nordisk A/S	1.02%	75,586	5.05 M
17	Hitachi Ltd.	Hitachi Ltd.	0.98%	196,707	4.86 M
18	ING Groep NV	ING Groep NV	0.96%	246,410	4.79 M
19	Sony Group Corp.	Sony Group Corp.	0.96%	179,800	4.74 M
20	Cie de Saint-Gobain	Cie de Saint-Gobain SA	0.95%	43,296	4.71 M
21	Check Point Software	Check Point Software Technologies Ltd.	0.93%	20,973	4.60 M
22	BNP Paribas SA	BNP Paribas SA	0.89%	51,986	4.40 M
23	Deutsche Bank AG	Deutsche Bank AG	0.88%	166,426	4.36 M
24	Tesco plc	Tesco plc	0.88%	881,167	4.36 M
25	Givaudan SA	Givaudan SA	0.87%	894	4.31 M
26	Next plc	Next plc	0.87%	26,014	4.29 M
27	Safran SA	Safran SA	0.86%	15,999	4.26 M
28	Fortescue Ltd.	Fortescue Ltd.	0.84%	405,490	4.19 M
29	BHP Group Ltd.	BHP Group Ltd.	0.83%	173,431	4.13 M
30	Equinor ASA	Equinor ASA	0.83%	182,030	4.12 M
31	Industria de Diseno	Industria de Diseno Textil SA	0.81%	75,108	4.04 M
32	Unilever plc	Unilever plc	0.79%	61,636	3.92 M
33	L'Oreal SA	L'Oreal SA	0.77%	8,618	3.81 M
34	AstraZeneca plc	AstraZeneca plc	0.75%	26,130	3.74 M
35	Chugai Pharmaceutica	Chugai Pharmaceutical Co. Ltd.	0.74%	63,400	3.65 M
36	AIA Group Ltd.	AIA Group Ltd.	0.73%	482,946	3.62 M
37	SE	Sea Ltd.	0.73%	26,895	3.61 M
38	Panasonic Holdings C	Panasonic Holdings Corp.	0.72%	311,000	3.57 M
39	Commonwealth Bank of	Commonwealth Bank of Australia	0.71%	32,944	3.51 M
40	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft AG	0.70%	5,100	3.49 M
41	Disco Corp.	Disco Corp.	0.70%	17,935	3.47 M
42	Investor AB	Investor AB	0.70%	116,474	3.45 M
43	Toyota Motor Corp.	Toyota Motor Corp.	0.69%	179,182	3.42 M
44	Asics Corp.	Asics Corp.	0.68%	156,617	3.37 M
45	Sumitomo Mitsui Fina	Sumitomo Mitsui Financial Group, Inc.	0.68%	140,498	3.35 M
46	Hoya Corp.	Hoya Corp.	0.67%	28,359	3.34 M
47	InterContinental Hot	InterContinental Hotels Group plc	0.67%	31,086	3.32 M
48	Shell plc	Shell plc	0.66%	102,143	3.30 M
49	Sage Group plc (The)	Sage Group plc (The)	0.65%	195,828	3.25 M
50	TotalEnergies SE	TotalEnergies SE	0.65%	56,733	3.23 M
51	Nitto Denko Corp.	Nitto Denko Corp.	0.65%	182,341	3.20 M
52	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	0.64%	597,656	3.19 M
53	NEC Corp.	NEC Corp.	0.63%	129,020	3.14 M
54	Siemens AG	Siemens AG	0.63%	13,619	3.14 M
55	Komatsu Ltd.	Komatsu Ltd.	0.61%	105,132	3.04 M
56	Shionogi & Co. Ltd.	Shionogi & Co. Ltd.	0.61%	180,473	3.03 M
57	BP plc	BP plc	0.61%	655,829	3.03 M
58	Tokyo Electron Ltd.	Tokyo Electron Ltd.	0.60%	19,938	2.97 M
59	AXA SA	AXA SA	0.60%	62,642	2.96 M
60	Coca-Cola HBC AG	Coca-Cola HBC AG	0.60%	56,798	2.96 M
61	Xero Ltd.	Xero Ltd.	0.58%	27,509	2.90 M
62	Recruit Holdings Co.	Recruit Holdings Co. Ltd.	0.58%	51,953	2.88 M
63	Atlas Copco AB	Atlas Copco AB	0.58%	185,677	2.87 M
64	ABB Ltd.	ABB Ltd.	0.58%	54,392	2.87 M
65	Japan Tobacco, Inc.	Japan Tobacco, Inc.	0.58%	93,061	2.87 M
66	Pandora A/S	Pandora A/S	0.57%	19,130	2.85 M
67	Barclays plc	Barclays plc	0.57%	705,066	2.81 M
68	AIB Group plc	AIB Group plc	0.57%	417,595	2.81 M
69	Tokyo Gas Co. Ltd.	Tokyo Gas Co. Ltd.	0.56%	84,045	2.79 M
70	Beiersdorf AG	Beiersdorf AG	0.56%	19,650	2.77 M
71	Centrica plc	Centrica plc	0.55%	1.28 M	2.75 M
72	Nintendo Co. Ltd.	Nintendo Co. Ltd.	0.54%	32,427	2.69 M
73	GEA Group AG	GEA Group AG	0.54%	40,967	2.67 M
74	Aena SME SA	Aena SME SA	0.51%	10,150	2.55 M
75	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.51%	61,071	2.51 M
76	RELX plc	RELX plc	0.50%	45,741	2.50 M
77	Cochlear Ltd.	Cochlear Ltd.	0.48%	13,668	2.39 M
78	Telenor ASA	Telenor ASA	0.48%	158,506	2.38 M
79	Subaru Corp.	Subaru Corp.	0.48%	130,752	2.37 M
80	Mitsubishi Electric	Mitsubishi Electric Corp.	0.48%	121,985	2.36 M
81	Vodafone Group plc	Vodafone Group plc	0.48%	2.40 M	2.36 M
82	Macquarie Group Ltd.	Macquarie Group Ltd.	0.47%	18,910	2.34 M
83	Associated British F	Associated British Foods plc	0.47%	83,977	2.31 M
84	ACS Actividades de C	ACS Actividades de Construccion y Servicios SA	0.47%	36,853	2.31 M
85	Partners Group Holdi	Partners Group Holding AG	0.47%	1,762	2.31 M
86	Ageas SA	Ageas SA	0.46%	36,444	2.29 M
87	Sanofi SA	Sanofi SA	0.45%	20,454	2.24 M
88	Wartsila OYJ Abp	Wartsila OYJ Abp	0.45%	120,620	2.23 M
89	CSL Ltd.	CSL Ltd.	0.44%	13,596	2.18 M
90	EXOR NV	EXOR NV	0.44%	23,098	2.18 M
91	ENEOS Holdings, Inc.	ENEOS Holdings, Inc.	0.44%	451,471	2.17 M
92	Auto Trader Group pl	Auto Trader Group plc	0.44%	192,810	2.17 M
93	Schindler Holding AG	Schindler Holding AG	0.43%	6,072	2.15 M
94	Aegon Ltd.	Aegon Ltd.	0.43%	330,443	2.13 M
95	Telia Co. AB	Telia Co. AB	0.42%	560,752	2.11 M
96	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.42%	3,797	2.10 M
97	Holcim AG	Holcim AG	0.42%	18,595	2.08 M
98	Wolters Kluwer NV	Wolters Kluwer NV	0.40%	11,347	2.00 M
99	Hermes International	Hermes International SCA	0.40%	727	2.00 M
100	CK Asset Holdings Lt	CK Asset Holdings Ltd.	0.40%	484,788	1.98 M
101	Fujikura Ltd.	Fujikura Ltd.	0.40%	53,000	1.97 M
102	Eurofins Scientific	Eurofins Scientific SE	0.40%	31,176	1.97 M
103	Aristocrat Leisure L	Aristocrat Leisure Ltd.	0.39%	45,825	1.96 M
104	WH Group Ltd.	WH Group Ltd.	0.38%	2.14 M	1.91 M
105	adidas AG	adidas AG	0.38%	8,251	1.90 M
106	Makita Corp.	Makita Corp.	0.38%	64,771	1.89 M
107	AerCap Holdings NV	AerCap Holdings NV	0.38%	17,806	1.89 M
108	Klepierre SA	Klepierre SA	0.38%	50,876	1.86 M
109	Dassault Aviation SA	Dassault Aviation SA	0.36%	4,892	1.76 M
110	Isuzu Motors Ltd.	Isuzu Motors Ltd.	0.34%	124,351	1.67 M
111	Rexel SA	Rexel SA	0.34%	59,982	1.67 M
112	Mitsubishi Estate Co	Mitsubishi Estate Co. Ltd.	0.33%	94,556	1.66 M
113	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	0.32%	42,908	1.57 M
114	ABN AMRO Bank NV	ABN AMRO Bank NV	0.31%	73,702	1.53 M
115	Telefonaktiebolaget	Telefonaktiebolaget LM Ericsson	0.31%	179,980	1.52 M
116	Idemitsu Kosan Co. L	Idemitsu Kosan Co. Ltd.	0.30%	237,069	1.47 M
117	Advantest Corp.	Advantest Corp.	0.30%	35,100	1.47 M
118	Stellantis NV	Stellantis NV	0.28%	149,639	1.39 M
119	Yokogawa Electric Co	Yokogawa Electric Corp.	0.28%	63,847	1.38 M
120	MS&AD Insurance Grou	MS&AD Insurance Group Holdings, Inc.	0.28%	60,428	1.37 M
121	Engie SA	Engie SA	0.26%	62,871	1.30 M
122	UCB SA	UCB SA	0.25%	6,768	1.24 M
123	AP Moller - Maersk A	AP Moller - Maersk A/S	0.25%	716	1.23 M
124	MEIJI Holdings Co. L	MEIJI Holdings Co. Ltd.	0.24%	48,858	1.20 M
125	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd.	0.24%	688,400	1.18 M
126	KDDI Corp.	KDDI Corp.	0.24%	66,000	1.17 M
127	Asahi Group Holdings	Asahi Group Holdings Ltd.	0.23%	83,380	1.15 M
128	DSV A/S	DSV A/S	0.23%	5,414	1.15 M
129	Ipsen SA	Ipsen SA	0.23%	9,749	1.13 M
130	Publicis Groupe SA	Publicis Groupe SA	0.23%	11,119	1.13 M
131	Qantas Airways Ltd.	Qantas Airways Ltd.	0.23%	199,616	1.13 M
132	MTU Aero Engines AG	MTU Aero Engines AG	0.22%	3,214	1.11 M
133	Eiffage SA	Eiffage SA	0.22%	8,040	1.09 M
134	Wharf Real Estate In	Wharf Real Estate Investment Co. Ltd.	0.22%	456,093	1.09 M
135	Industrivarden AB	Industrivarden AB	0.21%	29,418	1.03 M
136	Japan Post Insurance	Japan Post Insurance Co. Ltd.	0.21%	51,030	1.03 M
137	Schneider Electric S	Schneider Electric SE	0.20%	4,330	1.01 M
138	EssilorLuxottica SA	EssilorLuxottica SA	0.20%	3,453	994,991.91
139	Leonardo SpA	Leonardo SpA	0.20%	19,021	988,869.53
140	Teleperformance SE	Teleperformance SE	0.19%	8,785	963,319.16
141	Asahi Kasei Corp.	Asahi Kasei Corp.	0.19%	137,900	960,989.84
142	Keyence Corp.	Keyence Corp.	0.19%	2,269	948,649.92
143	Canon, Inc.	Canon, Inc.	0.19%	30,400	938,136.5
144	Wesfarmers Ltd.	Wesfarmers Ltd.	0.18%	17,901	896,772.72
145	Bandai Namco Holding	Bandai Namco Holdings, Inc.	0.18%	25,800	896,615.72
146	Mitsubishi Chemical	Mitsubishi Chemical Group Corp.	0.18%	182,000	884,803.66
147	Rolls-Royce Holdings	Rolls-Royce Holdings plc	0.17%	85,693	867,425.2
148	MonotaRO Co. Ltd.	MonotaRO Co. Ltd.	0.17%	44,300	852,016.39
149	Allianz SE	Allianz SE	0.17%	2,060	851,967.97
150	Continental AG	Continental AG	0.17%	10,738	839,439.37
151	Fresenius Medical Ca	Fresenius Medical Care AG	0.17%	16,271	827,796.48
152	Pro Medicus Ltd.	Pro Medicus Ltd.	0.17%	5,615	823,329.3
153	BASF SE	BASF SE	0.16%	15,837	808,787.35
154	Singapore Exchange L	Singapore Exchange Ltd.	0.16%	70,244	772,744.45
155	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0.15%	52	757,848.39
156	Sekisui House Ltd.	Sekisui House Ltd.	0.15%	31,587	726,191.5
157	DBS Group Holdings L	DBS Group Holdings Ltd.	0.14%	21,292	691,760.34
158	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group, Inc.	0.13%	53,150	669,643.7
159	Erste Group Bank AG	Erste Group Bank AG	0.13%	9,605	650,466.35
160	Brambles Ltd.	Brambles Ltd.	0.13%	48,428	636,424.35
161	Carrefour SA	Carrefour SA	0.12%	39,685	612,089.78
162	Pearson plc	Pearson plc	0.12%	36,715	588,586.65
163	Sodexo SA	Sodexo SA	0.12%	9,235	586,208.57
164	Imperial Brands plc	Imperial Brands plc	0.12%	14,136	580,042.95
165	Securitas AB	Securitas AB	0.11%	35,781	567,012.52
166	Logitech Internation	Logitech International SA	0.11%	7,457	566,658.27
167	RWE AG	RWE AG	0.11%	14,486	562,551.26
168	Northern Star Resour	Northern Star Resources Ltd.	0.11%	44,027	540,813.53
169	Genmab A/S	Genmab A/S	0.10%	2,403	509,529.17
170	Deutsche Post AG	Deutsche Post AG	0.10%	11,865	506,967.82
171	Swedish Orphan Biovi	Swedish Orphan Biovitrum AB	0.10%	16,063	488,551.67
172	ASM International NV	ASM International NV	0.10%	985	481,455.18
173	Air Liquide SA	Air Liquide SA	0.10%	2,306	473,832.75
174	Fisher & Paykel Heal	Fisher & Paykel Healthcare Corp. Ltd.	0.10%	23,458	473,218.72
175	Ferrari NV	Ferrari NV	0.09%	1,001	458,238.32
176	Straumann Holding AG	Straumann Holding AG	0.09%	3,710	452,385.53
177	Sun Hung Kai Propert	Sun Hung Kai Properties Ltd.	0.09%	46,000	436,375.03

Showing top 10 of 177 holdings · Listed: 93.48% · 6.52% in other positions