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FCLTX

ETF
FCLTX · UNKNOWN · 47 holdings
58,90 €
▲ 2,56 € (4,54%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FCLTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
56,34 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.2%
HHI Score
349,88
Top Sector
Industrials (76.526383%)

Performance

Moderate (28,0%) ↗ Accelerating
1W
▲ 5,64%
1M
▲ 2,05%
3M
▲ 9,80%
6M
▲ 13,50%
YTD
▲ 12,39%
1Y
▲ 57,74%
3Y
▲ 77,78%

1W return (+5.64%) exceeds 1M (+2.05%) — momentum is building

Price History

Concentration Risk

49,31% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 49,31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
GE
▲ 1,91%
BA
▲ 1,21%
GEV
▲ 4,43%
CMI
▲ 2,27%
PH
▲ 2,42%
HWM
▲ 2,75%
IR
▲ 3,37%
ITT
▲ 2,41%
Weighted avg. of top holdings ▲ 2,52%

Sector Allocation

Industrials
76,53%
Utilities
6,19%
Technology
3,85%

Top 10 Holdings

49,31% of fund
GE GE AEROSPACE
7,95%
BA BOEING CO
6,69%
GEV GE VERNOVA INC
6,19%
CMI CUMMINS INC
5,00%
TRANE TECHNOLOGIES P TRANE TECHNOLOGIES PLC
4,88%
PH PARKER-HANNIFIN CORP
4,74%
HWM HOWMET AEROSPACE INC
4,37%
EATON CORP PLC EATON CORP PLC
3,40%
IR INGERSOLL RAND INC
3,29%
ITT ITT INC
2,81%
Other positions
0,37%

All Holdings (47)

Top 10: 49,31% of fund
# Ticker Name Weight Shares Market Value
1 GE GE AEROSPACE 7,95% 450 640 138,25 M
2 BA BOEING CO 6,69% 497 822 116,35 M
3 GEV GE VERNOVA INC 6,19% 148 309 107,73 M
4 CMI CUMMINS INC 5,00% 150 237 86,96 M
5 TRANE TECHNOLOGIES P TRANE TECHNOLOGIES PLC 4,88% 201 935 84,93 M
6 PH PARKER-HANNIFIN CORP 4,74% 88 113 82,46 M
7 HWM HOWMET AEROSPACE INC 4,37% 364 895 75,93 M
8 EATON CORP PLC EATON CORP PLC 3,40% 168 216 59,11 M
9 IR INGERSOLL RAND INC 3,29% 663 807 57,15 M
10 ITT ITT INC 2,81% 268 309 48,91 M
Showing top 10 of 47 holdings · Listed: 99,63% · 0,37% in other positions

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