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FDEIX

ETF

FDEIX · UNKNOWN · 164 holdings

€ 28,37

▲ € 0,70 (2,53%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FDEIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 27,67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.6%
HHI Score: 285,12
Top Sector: Technology (22.767776%)

Performance

Low (18,1%) ↗ Accelerating

▲ 4,34%

▲ 0,35%

▲ 1,58%

▼ -1,63%

YTD

▲ 2,23%

▲ 26,60%

▲ 55,03%

1W return (+4.34%) exceeds 1M (+0.35%) — momentum is building

Price History

Concentration Risk

46,38% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,38% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

WFC

▲ 1,64%

▲ 1,91%

GEV

▲ 4,43%

XOM

▼ -0,80%

▲ 1,21%

Sector Allocation

Technology

22,77%

Financial Services

16,52%

Industrials

13,32%

Communication Services

9,05%

Healthcare

8,94%

Energy

7,81%

Utilities

5,56%

Consumer Defensive

3,94%

Consumer Cyclical

2,61%

Basic Materials

1,68%

Real Estate

0,70%

Top 10 Holdings

46,38% of fund

MSFT MICROSOFT CORP

7,04%

NVDA NVIDIA CORP

6,77%

WFC WELLS FARGO and CO

6,25%

GE GE AEROSPACE

5,71%

GEV GE VERNOVA INC

4,39%

XOM EXXON MOBIL CORP

3,98%

BA BOEING CO

3,90%

META META PLATFORMS INC

3,42%

BAC BANK OF AMERICA CORPORATION

2,73%

AVGO BROADCOM INC

2,20%

Other positions

2,37%

All Holdings (164)

Top 10: 46,38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	7,04%	763.600	379,82 M
2	NVDA	NVIDIA CORP	6,77%	2,31 M	365,35 M
3	WFC	WELLS FARGO and CO	6,25%	4,21 M	337,64 M
4	GE	GE AEROSPACE	5,71%	1,20 M	308,11 M
5	GEV	GE VERNOVA INC	4,39%	447.514	236,80 M
6	XOM	EXXON MOBIL CORP	3,98%	1,99 M	214,59 M
7	BA	BOEING CO	3,90%	1,01 M	210,61 M
8	META	META PLATFORMS INC	3,42%	250.039	184,55 M
9	BAC	BANK OF AMERICA CORPORATION	2,73%	3,12 M	147,62 M
10	AVGO	BROADCOM INC	2,20%	429.900	118,50 M
11	AAPL	APPLE INC	2,15%	566.100	116,15 M
12	GOOGL	ALPHABET INC	2,09%	641.000	112,96 M
13	SHEL	SHELL PLC	2,09%	1,60 M	112,88 M
14	V	VISA INC	1,79%	271.700	96,47 M
15	GOOG	ALPHABET INC	1,78%	542.960	96,32 M
16	FQVLF	FIRST QUANTUM MINERALS LTD	1,33%	4,03 M	71,66 M
17	IMO	IMPERIAL OIL LTD	1,32%	899.800	71,48 M
18	BSX	BOSTON SCIENTIFIC CORP	1,20%	602.951	64,76 M
19	CMCSA	COMCAST CORP	1,15%	1,75 M	62,34 M
20	SAP	SAP SE	1,12%	198.300	60,30 M
21	UNH	UNITEDHEALTH GROUP INC	1,08%	187.300	58,43 M
22	PNC	PNC FINANCIAL SERVICES GRP INC	0,97%	281.316	52,44 M
23	KKR	KKR and CO INC	0,93%	376.785	50,12 M
24	NTRS	NORTHERN TRUST CORP	0,85%	360.095	45,66 M
25	UPS	UNITED PARCEL SERVICE INC	0,82%	437.400	44,15 M
26	UCB SA	UCB SA	0,78%	213.000	41,89 M
27	SO	SOUTHERN COMPANY	0,77%	454.000	41,69 M
28	MRVL	MARVELL TECHNOLOGY INC	0,75%	523.367	40,51 M
29	CI	CIGNA GROUP (THE)	0,72%	117.900	38,98 M
30	KO	COCA COLA CO	0,71%	545.000	38,56 M
31	HLN	HALEON PLC	0,67%	3,50 M	36,24 M
32	USB	US BANCORP DEL	0,67%	798.442	36,13 M
33	GSK	GSK PLC	0,67%	937.000	35,98 M
34	LOW	LOWES COS INC	0,66%	161.800	35,90 M
35	MCK	MCKESSON CORP	0,64%	47.180	34,57 M
36	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,59%	141.100	31,96 M
37	KDP	KEURIG DR PEPPER INC	0,57%	931.700	30,80 M
38	ADBE	ADOBE INC	0,57%	79.100	30,60 M
39	VRT	VERTIV HOLDINGS CO	0,56%	237.447	30,49 M
40	BKNG	BOOKING HOLDINGS INC	0,56%	5.200	30,10 M
41	KVUE	KENVUE INC	0,51%	1,31 M	27,50 M
42	AMZN	AMAZON.COM INC	0,50%	123.000	26,98 M
43	LLY	ELI LILLY and CO	0,50%	34.320	26,75 M
44	CAH	CARDINAL HEALTH INC	0,48%	152.900	25,69 M
45	DIS	WALT DISNEY CO	0,47%	202.900	25,16 M
46	MU	MICRON TECHNOLOGY INC	0,45%	197.700	24,37 M
47	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,45%	354.100	24,10 M
48	AIRBUS SE	AIRBUS SE	0,44%	113.600	23,77 M
49	PM	PHILIP MORRIS INTERNATIONAL INC	0,44%	130.200	23,71 M
50	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0,44%	730.500	23,70 M
51	MTB	M and T BANK CORP	0,43%	119.100	23,10 M
52	SPIRIT AEROSYSTEMS H	SPIRIT AEROSYSTEMS HLDGS INC	0,41%	580.406	22,14 M
53	JNJ	JOHNSON and JOHNSON	0,41%	144.957	22,14 M
54	MA	MASTERCARD INC	0,40%	38.600	21,69 M
55	HUM	HUMANA INC	0,38%	83.500	20,41 M
56	MEG ENERGY CORP	MEG ENERGY CORP	0,31%	872.700	16,49 M
57	ADSK	AUTODESK INC	0,30%	52.400	16,22 M
58	BOMBARDIER INC	BOMBARDIER INC	0,30%	183.100	15,95 M
59	TGT	TARGET CORP	0,29%	160.600	15,84 M
60	GD	GENERAL DYNAMICS CORP	0,29%	54.100	15,78 M
61	SYY	SYSCO CORP	0,29%	208.000	15,75 M
62	DHR	DANAHER CORP	0,29%	78.600	15,53 M
63	EXAS	EXACT SCIENCES CORP	0,28%	286.900	15,25 M
64	LRCX	LAM RESEARCH CORP	0,27%	152.000	14,80 M
65	AMT	AMERICAN TOWER CORP	0,27%	66.900	14,79 M
66	HII	HUNTINGTON INGALLS INDUSTRIES INC	0,27%	61.000	14,73 M
67	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0,27%	1,11 M	14,71 M
68	CCI	CROWN CASTLE INC	0,27%	139.400	14,32 M
69	BRO	BROWN and BROWN INC	0,26%	127.800	14,17 M
70	AMAT	APPLIED MATERIALS INC	0,26%	75.800	13,88 M
71	NVO	NOVO-NORDISK AS	0,26%	199.800	13,79 M
72	FSLR	FIRST SOLAR INC	0,24%	78.000	12,91 M
73	ALNY	ALNYLAM PHARMACEUTICALS INC	0,24%	39.500	12,88 M
74	MAR	MARRIOTT INTERNATIONAL INC/MD	0,23%	46.100	12,59 M
75	JPM	JPMORGAN CHASE and CO	0,23%	43.100	12,50 M
76	INTU	INTUIT INC	0,22%	15.300	12,05 M
77	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0,22%	271.400	12,00 M
78	BMY	BRISTOL-MYERS SQUIBB CO	0,22%	256.000	11,85 M
79	DEO	DIAGEO PLC	0,20%	109.400	11,03 M
80	MOS	MOSAIC CO	0,20%	299.500	10,93 M
81	EL	LAUDER ESTEE COS INC	0,20%	131.000	10,58 M
82	SBUX	STARBUCKS CORP	0,19%	114.100	10,45 M
83	AJG	GALLAGHER (ARTHUR J.) and CO	0,19%	32.500	10,40 M
84	SCHW	SCHWAB CHARLES CORP	0,19%	111.100	10,14 M
85	HUBB	HUBBELL INC	0,18%	24.018	9,81 M
86	MRK	MERCK and CO INC	0,18%	120.600	9,55 M
87	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,18%	63.700	9,53 M
88	MS	MORGAN STANLEY	0,17%	64.300	9,06 M
89	USFD	US FOODS HOLDING CORP	0,17%	116.500	8,97 M
90	PERNOD RICARD SA	PERNOD RICARD SA	0,16%	88.500	8,82 M
91	WMT	WALMART INC	0,15%	82.500	8,07 M
92	DE	DEERE and CO	0,15%	15.800	8,03 M
93	PFGC	PERFORMANCE FOOD GROUP CO	0,15%	91.400	7,99 M
94	CMI	CUMMINS INC	0,15%	24.400	7,99 M
95	ASML HOLDING NV	ASML HOLDING NV	0,15%	9.800	7,85 M
96	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0,14%	200.600	7,81 M
97	APD	AIR PRODUCTS and CHEMICALS INC	0,14%	26.300	7,42 M
98	NKE	NIKE INC	0,14%	103.600	7,36 M
99	SNAP	SNAP INC	0,13%	828.234	7,20 M
100	OTIS	OTIS WORLDWIDE CORP	0,13%	71.750	7,10 M
101	PYPL	PAYPAL HLDGS INC	0,13%	94.700	7,04 M
102	BDX	BECTON DICKINSON and CO	0,13%	40.600	6,99 M
103	TFC	TRUIST FINANCIAL CORP	0,13%	160.400	6,90 M
104	ATHABASCA OIL CORP	ATHABASCA OIL CORP	0,13%	1,66 M	6,88 M
105	COP	CONOCOPHILLIPS INC	0,12%	74.600	6,69 M
106	CHUBB LTD	CHUBB LTD	0,12%	22.100	6,40 M
107	HWM	HOWMET AEROSPACE INC	0,12%	33.700	6,27 M
108	ALSN	ALLISON TRANSMISSION HLDGS INC	0,12%	66.000	6,27 M
109	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,12%	29.702	6,22 M
110	BF-B	BROWN FORMAN CORP	0,11%	217.100	5,84 M
111	CORPAY INC	CORPAY INC	0,11%	17.600	5,84 M
112	WHR	WHIRLPOOL CORP	0,11%	57.000	5,78 M
113	ABT	ABBOTT LABORATORIES	0,10%	40.300	5,48 M
114	ETR	ENTERGY CORP NEW	0,10%	64.400	5,35 M
115	GFL	GFL ENVIRONMENTAL INC	0,09%	99.400	5,02 M
116	TMO	THERMO FISHER SCIENTIFIC INC	0,09%	12.300	4,99 M
117	BTI	BRITISH AMERICAN TOBACCO PLC	0,08%	94.000	4,45 M
118	GALDERMA GROUP AG	GALDERMA GROUP AG	0,08%	30.560	4,43 M
119	VST	VISTRA CORP	0,08%	21.800	4,23 M
120	SOLV	SOLVENTUM CORP	0,08%	55.375	4,20 M
121	MERUS NV	MERUS NV	0,07%	76.500	4,02 M
122	SUI	SUN COMMUNITIES INC	0,07%	31.800	4,02 M
123	GILD	GILEAD SCIENCES INC	0,07%	35.400	3,92 M
124	DCI	DONALDSON INC	0,07%	56.000	3,88 M
125	RJF	RAYMOND JAMES FINANCIAL INC.	0,07%	23.850	3,66 M
126	ARGX	ARGENX SE	0,07%	6.600	3,64 M
127	TRNO	TERRENO RLTY CORP	0,07%	64.700	3,63 M
128	PCVX	VAXCYTE INC	0,07%	110.900	3,61 M
129	SRE	SEMPRA	0,07%	46.500	3,52 M
130	MCO	MOODYS CORP	0,06%	6.900	3,46 M
131	MASI	MASIMO CORP	0,06%	20.400	3,43 M
132	NDSN	NORDSON CORP	0,06%	15.800	3,39 M
133	RH	RH	0,06%	17.900	3,38 M
134	BRKR	BRUKER CORP	0,06%	80.300	3,31 M
135	TDW	TIDEWATER INC	0,06%	71.600	3,30 M
136	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,06%	22.600	3,21 M
137	GPN	GLOBAL PAYMENTS INC	0,06%	39.900	3,19 M
138	3I GROUP PLC	3I GROUP PLC	0,06%	56.200	3,18 M
139	ADVANTEST CORP	ADVANTEST CORP	0,06%	42.700	3,17 M
140	EME	EMCOR GROUP INC	0,06%	5.800	3,10 M
141	DAVIDE CAMPARI MILAN	DAVIDE CAMPARI MILANO NV	0,06%	451.700	3,04 M
142	WSO	WATSCO INC	0,06%	6.800	3,00 M
143	TER	TERADYNE INC	0,05%	32.700	2,94 M
144	RTX	RTX CORP	0,05%	20.000	2,92 M
145	RYAAY	RYANAIR HOLDINGS PLC	0,05%	50.400	2,91 M
146	EMR	EMERSON ELECTRIC CO	0,05%	20.600	2,75 M
147	CTRI	CENTURI HOLDINGS INC	0,05%	121.500	2,73 M
148	VLTO	VERALTO CORP	0,05%	25.833	2,61 M
149	MNST	MONSTER BEVERAGE CORP NEW	0,05%	40.500	2,54 M
150	AOS	SMITH (AO) CORP	0,04%	32.900	2,16 M
151	DUK	DUKE ENERGY CORP NEW	0,04%	18.200	2,15 M
152	EIX	EDISON INTERNATIONAL	0,04%	38.800	2,00 M
153	SWK	STANLEY BLACK and DECKER INC	0,04%	28.700	1,94 M
154	PCG	PG and E CORP	0,03%	121.800	1,70 M
155	EPAM	EPAM SYSTEMS INC	0,03%	9.300	1,64 M
156	JD SPORTS FASHION PL	JD SPORTS FASHION PLC	0,03%	1,24 M	1,51 M
157	LULU	LULULEMON ATHLETICA INC	0,02%	4.800	1,14 M
158	LW	LAMB WESTON HOLDINGS INC	0,02%	21.700	1,13 M
159	EQIX	EQUINIX INC	0,02%	1.400	1,11 M
160	TTC	TORO CO	0,02%	13.600	961.248,0
161	RIVN	RIVIAN AUTOMOTIVE INC	0,02%	61.300	842.262,0
162	SHW	SHERWIN WILLIAMS CO	0,01%	1.400	480.704,0
163	MSCI	MSCI INC	0,01%	800	461.392,0
164	STANDARDAERO INC	STANDARDAERO INC	0,00%	2.400	75.960,0

Showing top 10 of 164 holdings · Listed: 97,63% · 2,37% in other positions

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