All ETFs

FCNTX

ETF

FCNTX · UNKNOWN · 292 holdings

€ 24,02

▲ € 0,72 (3,09%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FCNTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 68.8%
HHI Score: 533,37
Top Sector: Communication Services (22.772306%)

Performance

Moderate (21,5%) ↗ Accelerating

▲ 4,62%

▲ 0,63%

▼ -1,15%

▼ -2,52%

YTD

▼ -1,15%

▲ 32,27%

▲ 80,74%

1W return (+4.62%) exceeds 1M (+0.63%) — momentum is building

Price History

Concentration Risk

56,57% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,57% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

Sector Allocation

Communication Services

22,77%

Technology

20,18%

Financial Services

19,30%

Consumer Cyclical

8,91%

Healthcare

8,62%

Industrials

3,67%

Consumer Defensive

1,75%

Utilities

1,54%

Energy

1,16%

Basic Materials

0,59%

Real Estate

0,12%

Services

0,02%

Top 10 Holdings

56,57% of fund

META META PLATFORMS INC

16,30%

BRK-A BERKSHIRE HATHAWAY INC DEL

10,34%

NVDA NVIDIA CORP

7,07%

AMZN AMAZON.COM INC

6,16%

MSFT MICROSOFT CORP

4,61%

AAPL APPLE INC

3,03%

LLY ELI LILLY and CO

2,61%

NFLX NETFLIX INC

2,49%

GOOGL ALPHABET INC

2,04%

V VISA INC

1,91%

Other positions

5,01%

All Holdings (292)

Top 10: 56,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	META PLATFORMS INC	16,30%	40,99 M	23,62 B
2	BRK-A	BERKSHIRE HATHAWAY INC DEL	10,34%	18.764	14,98 B
3	NVDA	NVIDIA CORP	7,07%	94,55 M	10,25 B
4	AMZN	AMAZON.COM INC	6,16%	46,96 M	8,93 B
5	MSFT	MICROSOFT CORP	4,61%	17,82 M	6,69 B
6	AAPL	APPLE INC	3,03%	19,77 M	4,39 B
7	LLY	ELI LILLY and CO	2,61%	4,58 M	3,78 B
8	NFLX	NETFLIX INC	2,49%	3,87 M	3,61 B
9	GOOGL	ALPHABET INC	2,04%	19,17 M	2,96 B
10	V	VISA INC	1,91%	7,91 M	2,77 B
11	APH	AMPHENOL CORPORATION NEW	1,73%	38,28 M	2,51 B
12	GOOG	ALPHABET INC	1,65%	15,28 M	2,39 B
13	JPM	JPMORGAN CHASE and CO	1,59%	9,39 M	2,30 B
14	COST	COSTCO WHOLESALE CORP	1,32%	2,03 M	1,92 B
15	GE	GE AEROSPACE	1,05%	7,59 M	1,52 B
16	VRTX	VERTEX PHARMACEUTICALS INC	0,98%	2,94 M	1,43 B
17	UNH	UNITEDHEALTH GROUP INC	0,92%	2,55 M	1,34 B
18	REGN	REGENERON PHARMACEUTICALS INC	0,90%	2,06 M	1,31 B
19	AVGO	BROADCOM INC	0,81%	7,02 M	1,17 B
20	XOM	EXXON MOBIL CORP	0,79%	9,63 M	1,15 B
21	GEV	GE VERNOVA INC	0,65%	3,09 M	943,69 M
22	PGR	PROGRESSIVE CORP OHIO	0,60%	3,10 M	876,16 M
23	WFC	WELLS FARGO and CO	0,59%	11,88 M	852,62 M
24	BSX	BOSTON SCIENTIFIC CORP	0,58%	8,39 M	846,08 M
25	ISRG	INTUITIVE SURGICAL INC	0,57%	1,66 M	822,24 M
26	AXP	AMERICAN EXPRESS CO	0,52%	2,81 M	756,15 M
27	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0,48%	3,75 M	693,69 M
28	MA	MASTERCARD INC	0,47%	1,24 M	681,63 M
29	CEG	CONSTELLATION ENERGY CORP	0,46%	3,28 M	660,95 M
30	ANET	ARISTA NETWORKS INC	0,45%	8,49 M	658,08 M
31	TJX	TJX COMPANIES INC	0,41%	4,86 M	592,10 M
32	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,37%	3,26 M	541,25 M
33	IVANHOE MINE LTD	IVANHOE MINE LTD	0,35%	59,69 M	506,84 M
34	MS	MORGAN STANLEY	0,35%	4,31 M	503,13 M
35	CHUBB LTD	CHUBB LTD	0,34%	1,62 M	490,02 M
36	SYK	STRYKER CORP	0,32%	1,25 M	464,84 M
37	GILD	GILEAD SCIENCES INC	0,32%	4,12 M	462,04 M
38	C	CITIGROUP INC	0,32%	6,46 M	458,77 M
39	GWW	GRAINGER (W.W.) INC	0,30%	445.137	439,72 M
40	SHOP	SHOPIFY INC	0,30%	4,50 M	428,03 M
41	MMM	3M CO	0,28%	2,77 M	407,01 M
42	TRV	TRAVELERS COS INC	0,27%	1,48 M	392,11 M
43	KO	COCA COLA CO	0,27%	5,45 M	390,10 M
44	BK	BANK NEW YORK MELLON CORP	0,27%	4,59 M	384,81 M
45	EATON CORP PLC	EATON CORP PLC	0,26%	1,39 M	377,48 M
46	GFL	GFL ENVIRONMENTAL INC	0,26%	7,78 M	375,56 M
47	HLT	HILTON WORLDWIDE HOLDINGS INC	0,26%	1,64 M	372,23 M
48	ABNB	AIRBNB INC	0,25%	3,09 M	369,56 M
49	ORLY	OREILLY AUTOMOTIVE INC	0,24%	247.214	354,15 M
50	COF	CAPITAL ONE FINANCIAL CORP	0,24%	1,93 M	346,47 M
51	ON HOLDING AG	ON HOLDING AG	0,23%	7,62 M	334,87 M
52	BAC	BANK OF AMERICA CORPORATION	0,23%	8,00 M	333,86 M
53	RY	ROYAL BANK OF CANADA	0,23%	2,92 M	328,83 M
54	BKNG	BOOKING HOLDINGS INC	0,22%	69.738	321,28 M
55	FRFHF	FAIRFAX FINANCIAL HOLDINGS LTD	0,22%	218.901	316,37 M
56	CPNG	COUPANG INC	0,22%	14,22 M	311,83 M
57	NOW	SERVICENOW INC	0,21%	389.182	309,84 M
58	MRSH	MARSH and MCLENNAN COS INC	0,21%	1,25 M	304,95 M
59	INTACT FINANCIAL COR	INTACT FINANCIAL CORP	0,21%	1,49 M	304,85 M
60	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,21%	896.723	302,12 M
61	AXON	AXON ENTERPRISE INC	0,20%	558.968	293,99 M
62	VST	VISTRA CORP	0,20%	2,50 M	293,36 M
63	MRK	MERCK and CO INC	0,20%	3,24 M	290,43 M
64	TDG	TRANSDIGM GROUP INC	0,20%	209.118	289,27 M
65	TEVA	TEVA PHARMACEUTICAL INDS LTD	0,20%	18,74 M	287,96 M
66	DUOL	DUOLINGO INC	0,19%	885.705	275,05 M
67	HWM	HOWMET AEROSPACE INC	0,19%	2,12 M	274,86 M
68	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	0,19%	3,03 M	273,07 M
69	FTNT	FORTINET INC	0,19%	2,79 M	269,05 M
70	RDDT	REDDIT INC	0,18%	2,46 M	257,94 M
71	DE	DEERE and CO	0,17%	524.144	246,01 M
72	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0,17%	24,99 M	242,88 M
73	THC	TENET HEALTHCARE CORP	0,17%	1,78 M	240,07 M
74	GS	GOLDMAN SACHS GROUP INC (THE)	0,16%	433.507	236,82 M
75	ABBV	ABBVIE INC	0,16%	1,12 M	233,78 M
76	FNV	FRANCO NEVADA CORP	0,16%	1,49 M	233,68 M
77	MELI	MERCADOLIBRE INC	0,16%	119.511	233,15 M
78	SBUX	STARBUCKS CORP	0,16%	2,37 M	232,24 M
79	VRSK	VERISK ANALYTICS INC	0,16%	780.125	232,18 M
80	ARGX	ARGENX SE	0,16%	390.980	231,41 M
81	PH	PARKER-HANNIFIN CORP	0,16%	377.440	229,43 M
82	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,15%	401.856	221,03 M
83	AJG	GALLAGHER (ARTHUR J.) and CO	0,15%	640.002	220,95 M
84	PCAR	PACCAR INC	0,15%	2,25 M	218,92 M
85	CTAS	CINTAS CORP	0,14%	1,01 M	208,01 M
86	MCO	MOODYS CORP	0,14%	443.626	206,59 M
87	ALNY	ALNYLAM PHARMACEUTICALS INC	0,14%	745.926	201,41 M
88	SCHW	SCHWAB CHARLES CORP	0,13%	2,48 M	194,39 M
89	CYBER-ARK SOFTWARE L	CYBER-ARK SOFTWARE LTD (ISRAEL)	0,13%	563.319	190,40 M
90	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0,13%	6,85 M	189,15 M
91	TMUS	T-MOBILE US INC	0,13%	703.553	187,64 M
92	CNQ	CANADIAN NATURAL RESOURCES LTD	0,12%	5,88 M	180,91 M
93	NET	CLOUDFLARE INC	0,12%	1,53 M	172,06 M
94	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SVS	0,12%	1,00 M	171,53 M
95	CASY	CASEY'S GENERAL STORES INC	0,11%	380.040	164,95 M
96	AIG	AMERICAN INTERNATIONAL GROUP INC	0,11%	1,89 M	164,50 M
97	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0,11%	568.909	163,26 M
98	UBS GROUP AG	UBS GROUP AG	0,11%	5,30 M	160,87 M
99	CRM	SALESFORCE INC	0,11%	598.834	160,70 M
100	INTRA-CELLULAR THERA	INTRA-CELLULAR THERAPIES INC	0,11%	1,20 M	158,89 M
101	WMT	WALMART INC	0,11%	1,81 M	158,48 M
102	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD	0,11%	3,26 M	158,07 M
103	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0,10%	14,62 M	149,66 M
104	FANATICS INC	FANATICS INC	0,10%	2,46 M	147,68 M
105	BYD CO LTD	BYD CO LTD	0,10%	2,88 M	145,98 M
106	AEM	AGNICO EAGLE MINES LTD	0,10%	1,32 M	142,67 M
107	BEIGENE LTD	BEIGENE LTD	0,10%	520.964	141,79 M
108	TSLA	TESLA INC	0,10%	537.193	139,22 M
109	RSG	REPUBLIC SERVICES INC	0,09%	566.455	137,17 M
110	HCA	HCA HEALTHCARE INC	0,09%	388.395	134,21 M
111	NRG	NRG ENERGY INC	0,09%	1,33 M	126,62 M
112	ALCON INC	ALCON INC	0,09%	1,32 M	125,51 M
113	WSM	WILLIAMS-SONOMA INC	0,08%	769.798	121,71 M
114	WELL	WELLTOWER INC	0,08%	791.200	121,22 M
115	CONT TC HOLDINGS LLC	CONT TC HOLDINGS LLC	0,08%	140.771	121,17 M
116	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	0,08%	7,02 M	120,60 M
117	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0,08%	806.128	119,73 M
118	ACCENTURE PLC	ACCENTURE PLC	0,08%	381.933	119,18 M
119	SHEL	SHELL PLC	0,08%	1,60 M	117,24 M
120	CHECK POINT SOFTWARE	CHECK POINT SOFTWARE TECHS LTD	0,08%	503.043	114,65 M
121	CANVA INC	CANVA INC	0,08%	88.378	114,54 M
122	RL	RALPH LAUREN CORP	0,08%	512.278	113,08 M
123	IP	INTERNATIONAL PAPER CO	0,08%	2,11 M	112,37 M
124	AMER SPORTS INC	AMER SPORTS INC	0,08%	4,18 M	111,83 M
125	SABLE OFFSHORE CORP	SABLE OFFSHORE CORP	0,08%	4,37 M	110,81 M
126	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0,08%	74,80 M	109,21 M
127	HYUNDAI MOTOR CO	HYUNDAI MOTOR CO	0,07%	772.700	104,27 M
128	IOT	SAMSARA INC	0,07%	2,70 M	103,50 M
129	BTG	B2GOLD CORPORATION	0,07%	35,58 M	101,11 M
130	LUNDIN GOLD INC	LUNDIN GOLD INC	0,07%	3,25 M	100,52 M
131	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0,07%	2,48 M	98,61 M
132	UCB SA	UCB SA	0,07%	555.244	97,71 M
133	THOMSON REUTERS CORP	THOMSON REUTERS CORP	0,07%	558.578	96,39 M
134	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	0,06%	50.358	93,37 M
135	DOCU	DOCUSIGN INC	0,06%	1,14 M	92,70 M
136	CRH PLC	CRH PLC	0,06%	1,05 M	92,54 M
137	GARMIN LTD	GARMIN LTD	0,06%	422.115	91,65 M
138	UTHR	UNITED THERAPEUTICS CORP DEL	0,06%	291.384	89,82 M
139	PAYC	PAYCOM SOFTWARE INC	0,06%	407.714	89,08 M
140	BANCO SANTANDER SA	BANCO SANTANDER SA	0,06%	13,06 M	87,97 M
141	AMD	ADVANCED MICRO DEVICES INC	0,06%	851.443	87,48 M
142	ADIDAS AG	ADIDAS AG	0,06%	370.627	86,84 M
143	VEEV	VEEVA SYS INC	0,06%	367.913	85,22 M
144	STARLING BANK LTD	STARLING BANK LTD	0,06%	26,72 M	84,92 M
145	BKR	BAKER HUGHES CO	0,06%	1,91 M	83,83 M
146	COREWEAVE INC	COREWEAVE INC	0,06%	2,24 M	83,13 M
147	CDNS	CADENCE DESIGN SYSTEMS INC	0,06%	324.366	82,50 M
148	SHW	SHERWIN WILLIAMS CO	0,06%	235.421	82,21 M
149	CAVA	CAVA GROUP INC	0,06%	950.974	82,17 M
150	AGI	ALAMOS GOLD INC	0,06%	3,07 M	82,09 M
151	RBLX	ROBLOX CORP	0,06%	1,40 M	81,85 M
152	FAST RETAILING CO LT	FAST RETAILING CO LTD	0,06%	270.819	80,62 M
153	EPIC GAMES INC	EPIC GAMES INC	0,05%	123.700	79,09 M
154	ALK	ALASKA AIR GROUP INC	0,05%	1,56 M	76,66 M
155	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,05%	421.336	76,41 M
156	CCL	CARNIVAL CORP	0,05%	3,91 M	76,34 M
157	SK HYNIX INC	SK HYNIX INC	0,05%	554.350	73,83 M
158	ARM	ARM HOLDINGS LIMITED	0,05%	689.912	73,68 M
159	ASICS CORP	ASICS CORP	0,05%	3,35 M	71,08 M
160	CONT VETERINARY HOLD	CONT VETERINARY HOLDINGS LLC	0,05%	1,11 M	70,89 M
161	CLS	CELESTICA INC	0,05%	875.036	69,03 M
162	RB GLOBAL INC	RB GLOBAL INC	0,05%	686.713	68,88 M
163	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0,05%	311.368	68,17 M
164	ZM	ZOOM COMMUNICATIONS INC	0,05%	920.685	67,92 M
165	IBKR	INTERACTIVE BROKERS GROUP INC	0,05%	404.072	66,91 M
166	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0,05%	324.268	66,62 M
167	TENCENT HLDGS LTD	TENCENT HLDGS LTD	0,05%	1,04 M	66,25 M
168	FISV	FISERV INC	0,04%	288.201	63,64 M
169	PANW	PALO ALTO NETWORKS INC	0,04%	371.122	63,33 M
170	DKS	DICKS SPORTING GOODS INC	0,04%	314.055	63,30 M
171	TANIUM INC	TANIUM INC	0,04%	6,74 M	61,36 M
172	EOG	EOG RESOURCES INC	0,04%	475.500	60,98 M
173	ALAB	ASTERA LABS INC	0,04%	1,02 M	60,91 M
174	REDDIT INC	REDDIT INC	0,04%	577.077	60,54 M
175	ECL	ECOLAB INC	0,04%	231.900	58,79 M
176	CRWV	COREWEAVE INC	0,04%	1,58 M	58,59 M
177	KD	KYNDRYL HOLDINGS INC	0,04%	1,85 M	58,23 M
178	DOCS	DOXIMITY INC	0,04%	985.854	57,21 M
179	CLH	CLEAN HARBORS INC	0,04%	288.586	56,88 M
180	LNG	CHENIERE ENERGY INC	0,04%	244.325	56,54 M
181	MSCI	MSCI INC	0,04%	99.425	56,22 M
182	WPM	WHEATON PRECIOUS METALS CORP	0,04%	724.522	56,22 M
183	X HOLDINGS CORP	X HOLDINGS CORP	0,04%	534.690	54,27 M
184	ADVANTEST CORP	ADVANTEST CORP	0,04%	1,16 M	51,62 M
185	CBRE	CBRE GROUP INC	0,04%	391.069	51,14 M
186	ORLA	ORLA MINING LTD	0,04%	5,46 M	50,97 M
187	CIRCLE INTERNET FINA	CIRCLE INTERNET FINANCIAL LLC	0,03%	1,70 M	49,31 M
188	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PLC	0,03%	4,09 M	48,00 M
189	AON PLC	AON PLC	0,03%	120.149	47,95 M
190	ABT	ABBOTT LABORATORIES	0,03%	350.900	46,55 M
191	AFRM	AFFIRM HOLDINGS INC	0,03%	1,02 M	46,25 M
192	EWBC	EAST WEST BANCORP INC	0,03%	512.300	45,98 M
193	RBC	RBC BEARINGS INC	0,03%	139.900	45,02 M
194	ZLAB	ZAI LAB LTD	0,03%	1,20 M	43,19 M
195	LYV	LIVE NATION ENTERTAINMENT INC	0,03%	330.440	43,15 M
196	RJF	RAYMOND JAMES FINANCIAL INC.	0,03%	296.613	41,20 M
197	CRS	CARPENTER TECHNOLOGY CORP	0,03%	225.201	40,80 M
198	VFC	VF CORPORATION	0,03%	2,62 M	40,70 M
199	OMC	OMNICOM GROUP INC	0,03%	488.549	40,51 M
200	BROS	DUTCH BROS INC	0,03%	641.558	39,61 M
201	LEN	LENNAR CORP	0,03%	339.006	38,91 M
202	DOLLARAMA INC	DOLLARAMA INC	0,03%	358.764	38,36 M
203	ULS	UL SOLUTIONS INC	0,03%	657.411	37,08 M
204	GM	GENERAL MOTORS CO	0,02%	760.160	35,75 M
205	APP	APPLOVIN CORP	0,02%	129.700	34,37 M
206	IE	IVANHOE ELECTRIC INC	0,02%	5,77 M	33,52 M
207	DRS	LEONARDO DRS INC	0,02%	1,02 M	33,45 M
208	ANF	ABERCROMBIE and FITCH CO	0,02%	428.943	32,76 M
209	DIS	WALT DISNEY CO	0,02%	328.912	32,46 M
210	WBD	WARNER BROS DISCOVERY INC	0,02%	3,02 M	32,41 M
211	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0,02%	94.300	31,87 M
212	FOUR	SHIFT4 PAYMENTS INC	0,02%	386.500	31,58 M
213	IBM	IBM CORPORATION	0,02%	124.000	30,83 M
214	INSM	INSMED INC	0,02%	401.539	30,63 M
215	PODD	INSULET CORP	0,02%	116.300	30,54 M
216	CMG	CHIPOTLE MEXICAN GRILL INC	0,02%	608.054	30,53 M
217	OLLI	OLLIES BARGAIN OUTLET HLDGS INC	0,02%	262.114	30,50 M
218	RBRK	RUBRIK INC	0,02%	495.430	30,21 M
219	PEN	PENUMBRA INC	0,02%	110.142	29,45 M
220	OKTA	OKTA INC	0,02%	269.000	28,30 M
221	BABA	ALIBABA GROUP HOLDING LTD	0,02%	210.700	27,86 M
222	HITACHI LTD	HITACHI LTD	0,02%	1,18 M	27,81 M
223	ROCKET LAB USA INC	ROCKET LAB USA INC	0,02%	1,54 M	27,49 M
224	Figma Inc	Figma Inc	0,02%	1,08 M	27,02 M
225	UBER	UBER TECHNOLOGIES INC	0,02%	364.086	26,53 M
226	GDDY	GODADDY INC	0,02%	144.301	25,99 M
227	CCJ	CAMECO CORP	0,02%	619.511	25,50 M
228	DAYFORCE INC	DAYFORCE INC	0,02%	423.508	24,70 M
229	AZEK CO INC/THE	AZEK CO INC/THE	0,02%	502.778	24,58 M
230	RYAAY	RYANAIR HOLDINGS PLC	0,02%	537.892	22,79 M
231	CAT	CATERPILLAR INC	0,01%	61.669	20,34 M
232	LULU	LULULEMON ATHLETICA INC	0,01%	69.200	19,59 M
233	G MINING VENTURES CO	G MINING VENTURES CORP	0,01%	1,50 M	19,53 M
234	IT	GARTNER INC	0,01%	46.272	19,42 M
235	APPLIED INTUITION IN	APPLIED INTUITION INC	0,01%	141.916	19,36 M
236	KGC	KINROSS GOLD CORP	0,01%	1,52 M	19,09 M
237	BX	BLACKSTONE INC	0,01%	131.620	18,40 M
238	YMM	FULL TRUCK ALLIANCE CO LTD	0,01%	1,39 M	17,72 M
239	ZIPLINE INTERNATIONA	ZIPLINE INTERNATIONAL INC	0,01%	515.816	17,68 M
240	EQT	EQT CORP	0,01%	320.900	17,15 M
241	HIGH POWER EXPLORATI	HIGH POWER EXPLORATION INC	0,01%	14,03 M	16,69 M
242	ROP	ROPER TECHNOLOGIES INC	0,01%	28.200	16,63 M
243	YOU	CLEAR SECURE INC	0,01%	634.605	16,44 M
244	TECHNIPFMC PLC	TECHNIPFMC PLC	0,01%	513.285	16,27 M
245	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0,01%	5.032	15,94 M
246	AEP	AMERICAN ELECTRIC POWER CO INC	0,01%	145.332	15,88 M
247	COIN	COINBASE GLOBAL INC	0,01%	91.300	15,72 M
248	PAN PACIFIC INTERNAT	PAN PACIFIC INTERNATIONAL HOLDINGS LTD	0,01%	565.534	15,53 M
249	JD	JD.COM INC	0,01%	375.300	15,43 M
250	EL	LAUDER ESTEE COS INC	0,01%	233.100	15,38 M
251	STRIPE INC	STRIPE INC	0,01%	455.600	15,38 M
252	PG	PROCTER and GAMBLE CO	0,01%	89.000	15,17 M
253	ADYEN NV	ADYEN NV	0,01%	9.862	15,12 M
254	KKR	KKR and CO INC	0,01%	129.353	14,95 M
255	TWLO	TWILIO INC	0,01%	152.409	14,92 M
256	MRVL	MARVELL TECHNOLOGY INC	0,01%	239.481	14,74 M
257	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,01%	243.700	14,59 M
258	ARC RESOURCES LTD	ARC RESOURCES LTD	0,01%	717.637	14,43 M
259	KLAC	KLA CORP	0,01%	20.900	14,21 M
260	RAPYD FINANCIAL NETW	RAPYD FINANCIAL NETWORK 2016 LTD	0,01%	347.660	13,99 M
261	MPWR	MONOLITHIC POWER SYSTEMS INC	0,01%	23.800	13,80 M
262	NG	NOVAGOLD RESOURCES INC	0,01%	4,73 M	13,80 M
263	BANCO BTG PACTUAL SA	BANCO BTG PACTUAL SA	0,01%	2,21 M	13,04 M
264	LOAR	LOAR HOLDINGS INC	0,01%	182.597	12,90 M
265	DKNG	DRAFTKINGS INC	0,01%	387.100	12,86 M
266	STLD	STEEL DYNAMICS INC	0,01%	97.572	12,20 M
267	MONDAY.COM LTD	MONDAY.COM LTD	0,01%	49.656	12,07 M
268	DAL	DELTA AIRLINES INC	0,01%	273.500	11,92 M
269	GAP	GAP INC	0,01%	558.134	11,50 M
270	INDUTRADE AB	INDUTRADE AB	0,01%	403.553	11,12 M
271	DECK	DECKERS OUTDOOR CORP	0,01%	98.901	11,06 M
272	MRNA	MODERNA INC	0,01%	365.700	10,37 M
273	GUSTO INC	GUSTO INC	0,01%	289.200	10,24 M
274	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	0,01%	261.939	9,79 M
275	TEAM	ATLASSIAN CORP PLC	0,01%	43.210	9,17 M
276	FCX	FREEPORT-MCMORAN INC	0,01%	229.676	8,70 M
277	PRAIRIESKY ROYALTY L	PRAIRIESKY ROYALTY LTD	0,00%	387.222	6,98 M
278	ASAC II LP	ASAC II LP	0,00%	39,49 M	6,64 M
279	DELL	DELL TECHNOLOGIES INC	0,00%	66.589	6,07 M
280	RXRX	RECURSION PHARMACEUTICALS INC	0,00%	1,10 M	5,83 M
281	BRBR	BELLRING BRANDS INC	0,00%	67.476	5,02 M
282	SLGN	SILGAN HOLDINGS INC	0,00%	85.471	4,37 M
283	PAY	PAYMENTUS HOLDINGS INC	0,00%	146.764	3,83 M
284	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0,00%	81.238	3,72 M
285	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0,00%	20.066	3,63 M
286	IVANHOE ELECTRIC INC	IVANHOE ELECTRIC INC	0,00%	1,76 M	1,31 M
287	RAD POWER BIKES INC	RAD POWER BIKES INC	0,00%	5,29 M	906.503,8
288	KVYO	KLAVIYO INC	0,00%	29.111	880.898,86
289	SUNRISE ENERGY METAL	SUNRISE ENERGY METALS LTDCLEAN TEQ HOLDINGS LTD	0,00%	2,10 M	358.479,23
290	CLEAN TEQ WATER LTD	CLEAN TEQ WATER LTD	0,00%	2,10 M	271.501,71
291	RELATIVITY SPACE INC	RELATIVITY SPACE INC	0,00%	44.685	50.438,13
292	AZO	AUTOZONE INC	0,00%	10	38.127,8

Showing top 10 of 292 holdings · Listed: 94,99% · 5,01% in other positions

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