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FCGIX

ETF

FCGIX · UNKNOWN · 30 holdings

20,33 €

▲ 0,64 € (3,25%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FCGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,69 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 66.7%
HHI Score: 389,81
Top Sector: Financial Services (20.097461%)

Performance

Low (19,5%) ↗ Recovering

▲ 3,77%

▼ -0,05%

▼ -0,73%

▼ -5,56%

YTD

▼ -0,39%

▲ 17,59%

▲ 20,08%

Positive 1W (+3.77%) after negative 1M (-0.05%) — trend may be reversing

Price History

Concentration Risk

49,80% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,80% 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%

TSM

▲ 1,40%

GOOGL

▼ -0,39%

AZO

▼ -3,32%

▼ -0,98%

MCO

▼ -2,47%

CME

▼ -1,21%

TJX

▼ -2,06%

ORCL

▲ 0,17%

Weighted avg. of top holdings ▼ -0,98%

Sector Allocation

Financial Services

20,10%

Technology

16,15%

Consumer Cyclical

9,19%

Industrials

9,05%

Healthcare

6,94%

Communication Services

6,21%

Basic Materials

3,37%

Consumer Defensive

2,12%

Top 10 Holdings

49,80% of fund

MSFT Microsoft Corp.

6,37%

TSM Taiwan Semiconductor Manufacturing Co. Ltd.

6,28%

GOOGL Alphabet, Inc.

6,21%

AZO AutoZone, Inc.

5,42%

MA Mastercard, Inc.

5,11%

MCO Moody's Corp.

4,91%

CME CME Group, Inc.

4,72%

TJX TJX Cos., Inc. (The)

3,77%

Nestle SA Nestle SA

3,51%

ORCL Oracle Corp.

3,50%

Other positions

1,00%

All Holdings (30)

Top 10: 49,80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	6,37%	6 881	2,72 M
2	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	6,28%	16 091	2,68 M
3	GOOGL	Alphabet, Inc.	6,21%	16 686	2,65 M
4	AZO	AutoZone, Inc.	5,42%	615	2,31 M
5	MA	Mastercard, Inc.	5,11%	3 980	2,18 M
6	MCO	Moody's Corp.	4,91%	4 630	2,10 M
7	CME	CME Group, Inc.	4,72%	7 279	2,02 M
8	TJX	TJX Cos., Inc. (The)	3,77%	12 513	1,61 M
9	Nestle SA	Nestle SA	3,51%	14 066	1,50 M
10	ORCL	Oracle Corp.	3,50%	10 627	1,50 M
11	MSCI	MSCI, Inc.	3,41%	2 674	1,46 M
12	Keyence Corp.	Keyence Corp.	3,41%	3 467	1,46 M
13	SHW	Sherwin-Williams Co. (The)	3,37%	4 080	1,44 M
14	Cie Financiere Riche	Cie Financiere Richemont SA	3,29%	7 994	1,41 M
15	InterContinental Hot	InterContinental Hotels Group plc	3,13%	12 471	1,33 M
16	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	3,05%	2 361	1,30 M
17	ASML Holding NV	ASML Holding NV	3,04%	1 941	1,30 M
18	UNH	UnitedHealth Group, Inc.	2,73%	2 833	1,17 M
19	OTIS	Otis Worldwide Corp.	2,70%	11 962	1,15 M
20	CARR	Carrier Global Corp.	2,46%	16 768	1,05 M
21	JNJ	Johnson & Johnson	2,25%	6 154	961 931,74
22	PEP	PepsiCo, Inc.	2,12%	6 677	905 267,66
23	GGG	Graco, Inc.	2,05%	10 732	875 838,52
24	MTD	Mettler-Toledo International, Inc.	1,96%	782	837 185,74
25	HDB	HDFC Bank Ltd.	1,94%	11 385	827 575,65
26	Geberit AG	Geberit AG	1,92%	1 176	817 684,12
27	Novo Nordisk A/S	Novo Nordisk A/S	1,87%	11 968	797 283,16
28	CPRT	Copart, Inc.	1,84%	12 900	787 287,0
29	Diageo plc	Diageo plc	1,83%	27 979	780 935,21
30	Intertek Group plc	Intertek Group plc	0,82%	5 756	352 183,25

Showing top 10 of 30 holdings · Listed: 99,00% · 1,00% in other positions

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