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FCUIX

ETF

FCUIX · UNKNOWN · 27 holdings

€ 19,95

▼ € 0,16 (-0,80%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FCUIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 20,11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.3%
HHI Score: 474,02
Top Sector: Financial Services (22.533117%)

Performance

Low (16,9%) ↗ Recovering

▲ 3,82%

▼ -0,20%

▼ -0,54%

▼ -2,94%

YTD

▼ -1,03%

▲ 16,72%

▲ 31,87%

Positive 1W (+3.82%) after negative 1M (-0.2%) — trend may be reversing

Price History

Concentration Risk

56,69% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,69% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

AZO

▼ -3,32%

MCO

▼ -2,47%

▼ -0,98%

CME

▼ -1,21%

TJX

▼ -2,06%

UNH

▼ -0,84%

SHW

▲ 0,11%

ORCL

▲ 0,17%

Weighted avg. of top holdings ▼ -1,25%

Sector Allocation

Financial Services

22,53%

Consumer Cyclical

18,68%

Technology

17,38%

Industrials

10,49%

Healthcare

10,33%

Communication Services

8,02%

Consumer Defensive

4,77%

Basic Materials

3,72%

Top 10 Holdings

56,69% of fund

MSFT Microsoft Corp.

9,26%

GOOGL Alphabet, Inc.

8,02%

AZO AutoZone, Inc.

7,20%

MCO Moody's Corp.

6,86%

MA Mastercard, Inc.

5,75%

CME CME Group, Inc.

4,55%

TJX TJX Cos., Inc. (The)

4,03%

UNH UnitedHealth Group, Inc.

3,78%

SHW Sherwin-Williams Co. (The)

3,72%

ORCL Oracle Corp.

3,52%

Other positions

0,62%

All Holdings (27)

Top 10: 56,69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	9,26%	127.377	50,35 M
2	GOOGL	Alphabet, Inc.	8,02%	274.519	43,59 M
3	AZO	AutoZone, Inc.	7,20%	10.401	39,13 M
4	MCO	Moody's Corp.	6,86%	82.267	37,28 M
5	MA	Mastercard, Inc.	5,75%	57.006	31,24 M
6	CME	CME Group, Inc.	4,55%	89.370	24,76 M
7	TJX	TJX Cos., Inc. (The)	4,03%	170.311	21,92 M
8	UNH	UnitedHealth Group, Inc.	3,78%	49.933	20,54 M
9	SHW	Sherwin-Williams Co. (The)	3,72%	57.342	20,24 M
10	ORCL	Oracle Corp.	3,52%	136.043	19,14 M
11	Linde plc	Linde plc	3,46%	41.488	18,80 M
12	LOW	Lowe's Cos., Inc.	3,35%	81.367	18,19 M
13	JNJ	Johnson & Johnson	3,04%	105.677	16,52 M
14	PEP	PepsiCo, Inc.	3,03%	121.409	16,46 M
15	CPRT	Copart, Inc.	2,97%	264.700	16,15 M
16	MSCI	MSCI, Inc.	2,91%	29.034	15,83 M
17	ADI	Analog Devices, Inc.	2,87%	80.128	15,62 M
18	HLT	Hilton Worldwide Holdings, Inc.	2,76%	66.600	15,02 M
19	OTIS	Otis Worldwide Corp.	2,61%	147.258	14,18 M
20	CARR	Carrier Global Corp.	2,59%	225.434	14,10 M
21	FDS	FactSet Research Systems, Inc.	2,46%	30.997	13,40 M
22	MTD	Mettler-Toledo International, Inc.	2,43%	12.330	13,20 M
23	GGG	Graco, Inc.	2,32%	154.302	12,59 M
24	CL	Colgate-Palmolive Co.	1,74%	102.553	9,45 M
25	ADBE	Adobe, Inc.	1,73%	25.014	9,38 M
26	NKE	NIKE, Inc.	1,35%	129.736	7,32 M
27	BDX	Becton Dickinson & Co.	1,09%	28.596	5,92 M

Showing top 10 of 27 holdings · Listed: 99,38% · 0,62% in other positions

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