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FDCPX

ETF
FDCPX · UNKNOWN · 30 holdings
€ 173,03
▲ € 9,73 (5,96%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FDCPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 163,30
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
60.0%
HHI Score
572,89
Top Sector
Technology (60.692304%)

Performance

Moderate (39,9%) ↘ Decelerating
1W
▲ 9,34%
1M
▲ 12,33%
3M
▲ 25,13%
6M
▲ 31,90%
YTD
▲ 28,18%
1Y
▲ 89,47%
3Y
▲ 112,24%

1M return (+12.33%) is stronger than 1W (+9.34%) — gains are slowing

Price History

Concentration Risk

66,94% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 66,94% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
CSCO
▼ -1,31%
PANW
▼ -4,89%
AAPL
▲ 0,17%
MSI
▼ -1,06%
ANET
▼ -0,84%
WDC
▲ 0,21%
Weighted avg. of top holdings ▼ -1,61%

Sector Allocation

Technology
60,69%
Communication Services
3,53%

Top 10 Holdings

66,94% of fund
CSCO CISCO SYSTEMS INC
12,47%
PANW PALO ALTO NETWORKS INC
9,22%
AAPL APPLE INC
7,73%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
6,88%
MSI MOTOROLA SOLUTIONS INC
5,88%
XIAOMI CORP XIAOMI CORP
5,88%
ANET ARISTA NETWORKS INC
5,40%
SONY GROUP CORP SONY GROUP CORP
5,36%
NINTENDO CO LTD NINTENDO CO LTD
5,09%
WDC WESTERN DIGITAL CORP
3,03%
Other positions
1,35%

All Holdings (30)

Top 10: 66,94% of fund
# Ticker Name Weight Shares Market Value
1 CSCO CISCO SYSTEMS INC 12,47% 2,04 M 130,96 M
2 PANW PALO ALTO NETWORKS INC 9,22% 508.268 96,79 M
3 AAPL APPLE INC 7,73% 335.630 81,17 M
4 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 6,88% 1,93 M 72,24 M
5 MSI MOTOROLA SOLUTIONS INC 5,88% 140.382 61,80 M
6 XIAOMI CORP XIAOMI CORP 5,88% 9,22 M 61,71 M
7 ANET ARISTA NETWORKS INC 5,40% 609.702 56,73 M
8 SONY GROUP CORP SONY GROUP CORP 5,36% 2,25 M 56,26 M
9 NINTENDO CO LTD NINTENDO CO LTD 5,09% 716.690 53,51 M
10 WDC WESTERN DIGITAL CORP 3,03% 651.242 31,87 M
Showing top 10 of 30 holdings · Listed: 98,65% · 1,35% in other positions

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