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FCLZX

ETF

FCLZX · UNKNOWN · 91 holdings

€ 15,33

▲ € 0,52 (3,51%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FCLZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.7%
HHI Score: 242,90
Top Sector: Technology (29.401378%)

Performance

Moderate (23,3%) ↗ Accelerating

▲ 4,13%

▲ 2,13%

▲ 1,52%

▲ 9,79%

YTD

▲ 2,60%

▲ 50,54%

▲ 70,21%

1W return (+4.13%) exceeds 1M (+2.13%) — momentum is building

Price History

Concentration Risk

37,73% Balanced

Diversified Concentrated

The top 10 holdings represent 37,73% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

AAPL

▼ 0,00%

MCO

▼ -2,47%

TSLA

▲ 0,98%

▼ -0,29%

LOW

▼ -1,45%

▼ -2,10%

AMZN

▲ 2,02%

Weighted avg. of top holdings ▲ 0,10%

Sector Allocation

Technology

29,40%

Financial Services

11,75%

Consumer Cyclical

10,89%

Industrials

10,68%

Healthcare

9,70%

Communication Services

5,86%

Energy

3,77%

Consumer Defensive

1,18%

Basic Materials

0,82%

Manufacturing

0,22%

Top 10 Holdings

37,73% of fund

NVDA NVIDIA CORP

6,87%

MSFT MICROSOFT CORP

6,36%

GOOGL ALPHABET INC

5,86%

AAPL APPLE INC

5,49%

MCO MOODYS CORP

2,45%

TSLA TESLA INC

2,35%

MS MORGAN STANLEY

2,29%

LOW LOWES COS INC

2,12%

DE DEERE and CO

1,99%

AMZN AMAZON.COM INC

1,94%

Other positions

0,59%

All Holdings (91)

Top 10: 37,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	6,87%	15.257	2,66 M
2	MSFT	MICROSOFT CORP	6,36%	4.854	2,46 M
3	GOOGL	ALPHABET INC	5,86%	10.636	2,26 M
4	AAPL	APPLE INC	5,49%	9.143	2,12 M
5	MCO	MOODYS CORP	2,45%	1.858	947.134,08
6	TSLA	TESLA INC	2,35%	2.726	910.129,62
7	MS	MORGAN STANLEY	2,29%	5.893	886.778,64
8	LOW	LOWES COS INC	2,12%	3.171	818.308,26
9	DE	DEERE and CO	1,99%	1.607	769.174,48
10	AMZN	AMAZON.COM INC	1,94%	3.278	750.662,0
11	GILD	GILEAD SCIENCES INC	1,85%	6.316	713.518,52
12	ICE	INTERCONTINENTAL EXCHANGE INC	1,84%	4.036	712.757,6
13	V	VISA INC	1,84%	2.017	709.540,26
14	FSLR	FIRST SOLAR INC	1,68%	3.337	651.349,03
15	HALEON PLC	HALEON PLC	1,58%	124.013	610.298,08
16	COF	CAPITAL ONE FINANCIAL CORP	1,57%	2.674	607.586,28
17	JNJ	JOHNSON and JOHNSON	1,51%	3.291	583.066,47
18	IBM	IBM CORPORATION	1,46%	2.323	565.627,27
19	CYBER-ARK SOFTWARE L	CYBER-ARK SOFTWARE LTD (ISRAEL)	1,42%	1.210	548.444,6
20	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	1,32%	1.232	512.019,2
21	BLD	TOPBUILD CORP	1,31%	1.205	507.015,8
22	MSI	MOTOROLA SOLUTIONS INC	1,18%	969	457.813,74
23	KVUE	KENVUE INC	1,18%	22.024	456.117,04
24	WSM	WILLIAMS-SONOMA INC	1,15%	2.361	444.316,59
25	TMO	THERMO FISHER SCIENTIFIC INC	1,13%	885	436.057,2
26	AXP	AMERICAN EXPRESS CO	1,13%	1.314	435.301,92
27	AYI	ACUITY INC	1,07%	1.266	413.311,02
28	APH	AMPHENOL CORPORATION NEW	1,04%	3.711	403.979,46
29	LINDE PLC	LINDE PLC	1,02%	828	396.024,12
30	BYD CO LTD	BYD CO LTD	1,02%	24.600	393.059,16
31	SUNGROW POWER SUPPLY	SUNGROW POWER SUPPLY CO LTD	0,99%	27.460	384.551,8
32	MELI	MERCADOLIBRE INC	0,97%	151	373.409,41
33	NXT	NEXTRACKER INC	0,94%	5.380	361.858,8
34	ELV	ELEVANCE HEALTH INC	0,89%	1.084	345.416,6
35	EATON CORP PLC	EATON CORP PLC	0,85%	943	329.239,02
36	PWR	QUANTA SVCS INC	0,84%	861	325.423,56
37	DHR	DANAHER CORP	0,84%	1.575	324.166,5
38	VESTAS WIND SYSTEMS	VESTAS WIND SYSTEMS AS	0,83%	16.114	320.788,82
39	NOW	SERVICENOW INC	0,83%	348	319.276,08
40	MP	MP MATERIALS CORP	0,82%	4.480	318.707,2
41	LITE	LUMENTUM HOLDINGS INC	0,82%	2.383	316.486,23
42	CIEN	CIENA CORP	0,78%	3.206	301.267,82
43	MHK	MOHAWK INDUSTRIES INC	0,78%	2.269	301.073,61
44	KEYS	KEYSIGHT TECHNOLOGIES INC	0,78%	1.835	299.894,05
45	ULS	UL SOLUTIONS INC	0,75%	4.579	289.255,43
46	ALGM	ALLEGRO MICROSYSTEMS INC	0,74%	9.303	286.997,55
47	SBUX	STARBUCKS CORP	0,74%	3.247	286.352,93
48	VRSK	VERISK ANALYTICS INC	0,74%	1.060	284.207,2
49	A	AGILENT TECHNOLOGIES INC	0,73%	2.259	283.865,94
50	CCJ	CAMECO CORP	0,73%	3.647	282.241,33
51	RELX PLC	RELX PLC	0,72%	5.966	278.669,7
52	KBR	KBR INC	0,72%	5.521	278.589,66
53	VLTO	VERALTO CORP	0,72%	2.613	277.474,47
54	MMM	3M CO	0,72%	1.778	276.532,34
55	TECHTRONIC INDUSTRIE	TECHTRONIC INDUSTRIES CO LTD	0,69%	20.819	268.132,59
56	AMAT	APPLIED MATERIALS INC	0,67%	1.600	257.216,0
57	NKE	NIKE INC	0,64%	3.177	245.804,49
58	MRSH	MARSH and MCLENNAN COS INC	0,63%	1.183	243.473,23
59	IR	INGERSOLL RAND INC	0,62%	2.996	237.972,28
60	SNPS	SYNOPSYS INC	0,61%	391	235.976,32
61	PRYSMIAN SPA	PRYSMIAN SPA	0,61%	2.699	235.932,89
62	LEU	CENTRUS ENERGY CORP	0,60%	1.151	232.191,23
63	ISRG	INTUITIVE SURGICAL INC	0,57%	469	221.975,36
64	BNTX	BIONTECH SE	0,57%	2.188	218.800,0
65	MTD	METTLER-TOLEDO INTL INC	0,57%	168	218.574,72
66	FLEX LTD	FLEX LTD	0,53%	3.833	205.525,46
67	SEDG	SOLAREDGE TECHNOLOGIES INC	0,51%	5.836	197.373,52
68	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0,51%	643	195.734,33
69	SK HYNIX INC	SK HYNIX INC	0,49%	994	189.660,19
70	BRKR	BRUKER CORP	0,49%	5.539	188.215,22
71	FLR	FLUOR CORP NEW	0,48%	4.496	184.425,92
72	MPWR	MONOLITHIC POWER SYSTEMS INC	0,47%	216	180.524,16
73	ROCHE HOLDING AG	ROCHE HOLDING AG	0,40%	477	155.539,4
74	IOT	SAMSARA INC	0,36%	3.888	140.512,32
75	TECNOGLASS INC	TECNOGLASS INC	0,36%	1.935	140.442,3
76	SCATEC ASA	SCATEC ASA	0,35%	13.032	137.033,61
77	RGEN	REPLIGEN CORP	0,35%	1.104	135.041,28
78	INFINEON TECHNOLOGIE	INFINEON TECHNOLOGIES AG	0,27%	2.541	104.012,98
79	DSV A/S	DSV A/S	0,27%	464	102.872,31
80	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,26%	426	100.046,1
81	ENPH	ENPHASE ENERGY INC	0,25%	2.517	94.890,9
82	CAPRI HOLDINGS LTD	CAPRI HOLDINGS LTD	0,24%	4.525	93.169,75
83	PCT	PURECYCLE TECHNOLOGIES INC	0,22%	6.042	86.340,18
84	REZI	RESIDEO TECHNOLOGIES INC	0,22%	2.470	84.103,5
85	LEN	LENNAR CORP	0,21%	612	81.481,68
86	LGND	LIGAND PHARMACEUTICALS INC	0,21%	503	81.340,13
87	PRLB	PROTO LABS INC	0,21%	1.609	80.144,29
88	CLH	CLEAN HARBORS INC	0,20%	316	76.538,36
89	ZHEJIANG SANHUA INTE	ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD	0,20%	17.000	75.898,76
90	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0,19%	3.704	74.561,52
91	TTEK	TETRA TECH INC NEW	0,11%	1.194	43.485,48

Showing top 10 of 91 holdings · Listed: 99,41% · 0,59% in other positions

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