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FCPI

ETF

FCPI · UNKNOWN · 99 holdings

51,44 €

▼ 0,07 € (-0,14%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FCPI

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 51,51 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.9%
HHI Score: 241,70
Top Sector: Technology (30.608863%)

Performance

Low (17,8%) ↗ Accelerating

▲ 3,70%

▲ 1,80%

▲ 3,56%

▲ 2,75%

YTD

▲ 4,10%

▲ 32,04%

▲ 62,13%

1W return (+3.7%) exceeds 1M (+1.8%) — momentum is building

Price History

Concentration Risk

37,52% Balanced

Diversified Concentrated

The top 10 holdings represent 37,52% 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%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NEM

▲ 1,59%

▲ 1,63%

CNX

▲ 1,19%

AVGO

▲ 4,69%

SPG

▲ 0,80%

NRG

▲ 1,42%

▼ -0,81%

Weighted avg. of top holdings ▲ 1,19%

Sector Allocation

Technology

30,61%

Healthcare

13,59%

Consumer Defensive

8,84%

Financial Services

7,74%

Energy

7,37%

Basic Materials

7,35%

Utilities

4,56%

Communication Services

4,41%

Real Estate

4,41%

Consumer Cyclical

3,87%

Industrials

3,42%

Top 10 Holdings

37,52% of fund

NVDA NVIDIA CORP

6,84%

AAPL APPLE INC

5,65%

MSFT MICROSOFT CORP

5,34%

NEM NEWMONT CORP

4,40%

CF CF INDUSTRIES HOLDINGS INC

2,95%

CNX CNX RESOURCES CORP

2,75%

AVGO BROADCOM INC

2,54%

SPG SIMON PROPERTY GROUP INC

2,39%

NRG NRG ENERGY INC

2,33%

AM ANTERO MIDSTREAM CORP

2,33%

Other positions

0,16%

All Holdings (99)

Top 10: 37,52% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	6,84%	82 615	16,73 M
2	AAPL	APPLE INC	5,65%	51 123	13,82 M
3	MSFT	MICROSOFT CORP	5,34%	25 240	13,07 M
4	NEM	NEWMONT CORP	4,40%	133 010	10,77 M
5	CF	CF INDUSTRIES HOLDINGS INC	2,95%	86 712	7,22 M
6	CNX	CNX RESOURCES CORP	2,75%	199 894	6,73 M
7	AVGO	BROADCOM INC	2,54%	16 817	6,22 M
8	SPG	SIMON PROPERTY GROUP INC	2,39%	33 248	5,84 M
9	NRG	NRG ENERGY INC	2,33%	33 187	5,70 M
10	AM	ANTERO MIDSTREAM CORP	2,33%	330 554	5,70 M
11	LNG	CHENIERE ENERGY INC	2,29%	26 477	5,61 M
12	GOOGL	ALPHABET INC	2,28%	19 852	5,58 M
13	UTHR	UNITED THERAPEUTICS CORP DEL	2,25%	12 353	5,50 M
14	PG	PROCTER and GAMBLE CO	2,20%	35 835	5,39 M
15	VST	VISTRA CORP	2,10%	27 319	5,14 M
16	VICI	VICI PPTYS INC	2,02%	165 157	4,95 M
17	PM	PHILIP MORRIS INTERNATIONAL INC	1,80%	30 557	4,41 M
18	MCK	MCKESSON CORP	1,76%	5 310	4,31 M
19	CAH	CARDINAL HEALTH INC	1,75%	22 480	4,29 M
20	GILD	GILEAD SCIENCES INC	1,70%	34 631	4,15 M
21	MO	ALTRIA GROUP INC	1,65%	71 445	4,03 M
22	KMB	KIMBERLY-CLARK CORP	1,64%	33 544	4,02 M
23	BMY	BRISTOL-MYERS SQUIBB CO	1,60%	85 158	3,92 M
24	DOCS	DOXIMITY INC	1,55%	57 459	3,79 M
25	CORT	CORCEPT THERAPEUTICS INC	1,51%	50 169	3,69 M
26	EXEL	EXELIXIS INC	1,48%	93 419	3,61 M
27	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	1,42%	92 313	3,47 M
28	CALM	CAL-MAINE FOODS INC	1,30%	36 333	3,19 M
29	META	META PLATFORMS INC	1,09%	4 121	2,67 M
30	V	VISA INC	1,09%	7 802	2,66 M
31	MA	MASTERCARD INC	0,94%	4 175	2,30 M
32	HOOD	ROBINHOOD MARKETS INC	0,81%	13 544	1,99 M
33	PLTR	PALANTIR TECHNOLOGIES INC	0,77%	9 437	1,89 M
34	GE	GE AEROSPACE	0,71%	5 595	1,73 M
35	NXT	NEXTRACKER INC	0,70%	16 959	1,72 M
36	MU	MICRON TECHNOLOGY INC	0,66%	7 197	1,61 M
37	COF	CAPITAL ONE FINANCIAL CORP	0,65%	7 239	1,59 M
38	MCD	MCDONALDS CORP	0,62%	5 125	1,53 M
39	IBM	IBM CORPORATION	0,58%	4 580	1,41 M
40	TRV	TRAVELERS COS INC	0,57%	5 223	1,40 M
41	EXPE	EXPEDIA GROUP INC	0,57%	6 376	1,40 M
42	CME	CME GROUP INC	0,57%	5 257	1,40 M
43	STRL	STERLING INFRASTRUCTURE INC	0,57%	3 691	1,39 M
44	IBKR	INTERACTIVE BROKERS GROUP INC	0,56%	19 567	1,38 M
45	CSCO	CISCO SYSTEMS INC	0,56%	18 752	1,37 M
46	SYF	SYNCHRONY FINANCIAL	0,56%	18 339	1,36 M
47	BKNG	BOOKING HOLDINGS INC	0,55%	266	1,35 M
48	ESSENT GROUP LTD	ESSENT GROUP LTD	0,54%	21 885	1,33 M
49	LRCX	LAM RESEARCH CORP	0,53%	8 259	1,30 M
50	MTG	MGIC INVESTMENT CORP	0,53%	47 356	1,30 M
51	UNM	UNUM GROUP	0,52%	17 268	1,27 M
52	MLI	MUELLER INDUSTRIES INC	0,50%	11 597	1,23 M
53	AXIS CAPITAL HOLDING	AXIS CAPITAL HOLDINGS LTD	0,50%	13 086	1,23 M
54	CRM	SALESFORCE INC	0,49%	4 649	1,21 M
55	AZO	AUTOZONE INC	0,49%	327	1,20 M
56	AMP	AMERIPRISE FINL INC	0,48%	2 576	1,17 M
57	ABNB	AIRBNB INC	0,48%	9 215	1,17 M
58	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0,47%	3 980	1,14 M
59	QCOM	QUALCOMM INC	0,46%	6 230	1,13 M
60	OZK	BANK OZK	0,46%	24 831	1,12 M
61	UAL	UNITED AIRLINES HOLDINGS INC	0,45%	11 625	1,09 M
62	APP	APPLOVIN CORP	0,45%	1 712	1,09 M
63	APH	AMPHENOL CORPORATION NEW	0,43%	7 588	1,06 M
64	KLAC	KLA CORP	0,43%	872	1,05 M
65	SNA	SNAP-ON TOOLS CORP	0,43%	3 126	1,05 M
66	DRI	DARDEN RESTAURANTS INC	0,42%	5 714	1,03 M
67	BYD	BOYD GAMING CORP	0,42%	13 136	1,02 M
68	ADP	AUTOMATIC DATA PROCESSING INC	0,42%	3 906	1,02 M
69	NOW	SERVICENOW INC	0,41%	1 089	1,00 M
70	NFLX	NETFLIX INC	0,41%	893	999 141,98
71	INTU	INTUIT INC	0,38%	1 410	941 245,5
72	CRWD	CROWDSTRIKE HOLDINGS INC	0,37%	1 665	904 111,65
73	PAYX	PAYCHEX INC	0,35%	7 340	859 000,2
74	GENPACT LTD	GENPACT LTD	0,35%	22 375	853 606,25
75	ADBE	ADOBE INC	0,34%	2 477	842 947,87
76	PAYC	PAYCOM SOFTWARE INC	0,33%	4 291	802 803,19
77	EAT	BRINKER INTERNATIONAL INC	0,32%	7 100	771 486,0
78	LRN	STRIDE INC	0,24%	8 702	592 084,08
79	IDCC	INTERDIGITAL INC	0,23%	1 569	567 915,24
80	FLEX LTD	FLEX LTD	0,23%	8 946	559 303,92
81	ZM	ZOOM COMMUNICATIONS INC	0,22%	6 040	526 869,2
82	FTNT	FORTINET INC	0,21%	5 931	512 616,33
83	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0,21%	6 965	507 609,2
84	JBL	JABIL INC	0,19%	2 071	457 463,19
85	T	AT and T INC	0,18%	18 145	449 088,75
86	ACIW	ACI WORLDWIDE INC	0,18%	9 347	445 197,61
87	VZ	VERIZON COMMUNICATIONS INC	0,18%	10 912	433 642,88
88	DBX	DROPBOX INC	0,17%	14 747	427 663,0
89	DOCU	DOCUSIGN INC	0,17%	5 733	419 311,62
90	AMDOCS LIMITED	AMDOCS LIMITED	0,17%	4 858	409 335,08
91	VRSN	VERISIGN INC	0,17%	1 702	408 139,6
92	ARW	ARROW ELECTRONICS INC	0,16%	3 474	387 524,7
93	QLYS	QUALYS INC	0,15%	2 999	369 656,74
94	FFIV	F5 INC	0,15%	1 412	357 306,6
95	DLB	DOLBY LABORATORIES INC	0,14%	5 287	350 633,84
96	CMCSA	COMCAST CORP	0,12%	10 955	304 932,43
97	TMUS	T-MOBILE US INC	0,12%	1 450	304 572,5
98	FOXA	FOX CORPORATION	0,08%	3 108	200 932,2
99	NXST	NEXSTAR MEDIA GROUP INC	0,06%	797	155 996,81

Showing top 10 of 99 holdings · Listed: 99,84% · 0,16% in other positions

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