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FDEQX

ETF

FDEQX · UNKNOWN · 110 holdings

72,43 €

▲ 2,47 € (3,53%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About FDEQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 69,96 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.5%
HHI Score: 321,58
Top Sector: Technology (36.430609%)

Performance

Moderate (24,8%) ↗ Accelerating

▲ 5,83%

▲ 2,36%

▲ 0,40%

▼ -4,53%

YTD

▲ 1,11%

▲ 30,51%

▲ 45,65%

1W return (+5.83%) exceeds 1M (+2.36%) — momentum is building

Price History

Concentration Risk

46,24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46,24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

Sector Allocation

Technology

36,43%

Communication Services

13,14%

Financial Services

13,14%

Industrials

10,92%

Healthcare

7,92%

Consumer Cyclical

6,87%

Utilities

2,38%

Basic Materials

1,63%

Consumer Defensive

1,49%

Energy

0,59%

Manufacturing

0,31%

Real Estate

0,27%

Top 10 Holdings

46,24% of fund

NVDA NVIDIA CORP

10,31%

MSFT MICROSOFT CORP

8,02%

AMZN AMAZON.COM INC

5,28%

META META PLATFORMS INC

4,19%

AVGO BROADCOM INC

3,73%

GOOGL ALPHABET INC

3,67%

AAPL APPLE INC

3,34%

GOOG ALPHABET INC

3,12%

GE GE AEROSPACE

2,45%

LLY ELI LILLY and CO

2,12%

Other positions

0,89%

All Holdings (110)

Top 10: 46,24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	10,31%	1,15 M	232,58 M
2	MSFT	MICROSOFT CORP	8,02%	349 438	180,94 M
3	AMZN	AMAZON.COM INC	5,28%	487 660	119,10 M
4	META	META PLATFORMS INC	4,19%	145 677	94,45 M
5	AVGO	BROADCOM INC	3,73%	227 800	84,20 M
6	GOOGL	ALPHABET INC	3,67%	294 700	82,87 M
7	AAPL	APPLE INC	3,34%	278 707	75,35 M
8	GOOG	ALPHABET INC	3,12%	250 100	70,48 M
9	GE	GE AEROSPACE	2,45%	179 100	55,33 M
10	LLY	ELI LILLY and CO	2,12%	55 500	47,89 M
11	JPM	JPMORGAN CHASE and CO	2,02%	146 514	45,58 M
12	NFLX	NETFLIX INC	1,80%	36 334	40,65 M
13	V	VISA INC	1,65%	109 334	37,25 M
14	APH	AMPHENOL CORPORATION NEW	1,52%	245 880	34,26 M
15	ANET	ARISTA NETWORKS INC	1,34%	192 400	30,34 M
16	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	1,26%	63 500	28,49 M
17	MA	MASTERCARD INC	1,26%	51 411	28,38 M
18	EATON CORP PLC	EATON CORP PLC	1,23%	73 000	27,85 M
19	BSX	BOSTON SCIENTIFIC CORP	1,22%	274 129	27,61 M
20	COST	COSTCO WHOLESALE CORP	1,19%	29 415	26,81 M
21	PH	PARKER-HANNIFIN CORP	1,13%	33 000	25,50 M
22	GEV	GE VERNOVA INC	1,10%	42 300	24,75 M
23	TMO	THERMO FISHER SCIENTIFIC INC	1,08%	42 800	24,28 M
24	KLAC	KLA CORP	1,08%	20 085	24,28 M
25	HWM	HOWMET AEROSPACE INC	1,07%	117 500	24,20 M
26	LRCX	LAM RESEARCH CORP	1,07%	152 970	24,09 M
27	GILD	GILEAD SCIENCES INC	1,03%	194 200	23,26 M
28	BAC	BANK OF AMERICA CORPORATION	1,02%	432 383	23,11 M
29	BA	BOEING CO	1,02%	114 300	22,98 M
30	WFC	WELLS FARGO and CO	1,00%	260 600	22,66 M
31	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,88%	97 000	19,83 M
32	PANW	PALO ALTO NETWORKS INC	0,81%	82 900	18,26 M
33	WDC	WESTERN DIGITAL CORP	0,79%	119 300	17,92 M
34	FICO	FAIR ISAAC CORPORATION	0,77%	10 400	17,26 M
35	CDNS	CADENCE DESIGN SYSTEMS INC	0,74%	49 347	16,71 M
36	CEG	CONSTELLATION ENERGY CORP	0,74%	44 000	16,59 M
37	AEM	AGNICO EAGLE MINES LTD	0,71%	100 200	16,11 M
38	HEICO CORP NEW	HEICO CORP NEW	0,71%	64 847	16,06 M
39	EVR	EVERCORE INC	0,70%	53 500	15,76 M
40	ALNY	ALNYLAM PHARMACEUTICALS INC	0,70%	34 400	15,69 M
41	AXON	AXON ENTERPRISE INC	0,64%	19 800	14,50 M
42	TDG	TRANSDIGM GROUP INC	0,64%	11 000	14,39 M
43	KKR	KKR and CO INC	0,61%	116 300	13,76 M
44	GS	GOLDMAN SACHS GROUP INC (THE)	0,61%	17 400	13,74 M
45	SNPS	SYNOPSYS INC	0,60%	30 000	13,61 M
46	EME	EMCOR GROUP INC	0,58%	19 300	13,04 M
47	FIX	COMFORT SYSTEMS USA INC	0,57%	13 300	12,84 M
48	VST	VISTRA CORP	0,55%	65 500	12,33 M
49	VRT	VERTIV HOLDINGS CO	0,52%	61 400	11,84 M
50	PGR	PROGRESSIVE CORP OHIO	0,50%	54 500	11,23 M
51	ISRG	INTUITIVE SURGICAL INC	0,49%	20 814	11,12 M
52	HOOD	ROBINHOOD MARKETS INC	0,48%	73 900	10,85 M
53	ARES	ARES MANAGEMENT CORP	0,48%	72 500	10,78 M
54	TMDX	TRANSMEDICS GROUP INC	0,47%	81 000	10,65 M
55	COIN	COINBASE GLOBAL INC	0,44%	29 000	9,97 M
56	MRSH	MARSH and MCLENNAN COS INC	0,44%	55 900	9,96 M
57	ORLY	OREILLY AUTOMOTIVE INC	0,43%	103 500	9,77 M
58	AJG	GALLAGHER (ARTHUR J.) and CO	0,43%	38 700	9,66 M
59	ITT	ITT INC	0,43%	51 839	9,59 M
60	VMC	VULCAN MATERIALS CO	0,41%	32 100	9,29 M
61	MLM	MARTIN MARIETTA MATERIALS INC	0,41%	15 000	9,20 M
62	TRV	TRAVELERS COS INC	0,40%	33 700	9,05 M
63	BKR	BAKER HUGHES CO	0,39%	181 500	8,79 M
64	PHM	PULTE GROUP INC	0,39%	73 100	8,76 M
65	MSI	MOTOROLA SOLUTIONS INC	0,37%	20 400	8,30 M
66	SPGI	S and P GLOBAL INC	0,36%	16 658	8,12 M
67	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,34%	11 800	7,73 M
68	TECHNIPFMC PLC	TECHNIPFMC PLC	0,34%	184 200	7,62 M
69	LDOS	LEIDOS HLDGS INC	0,33%	39 400	7,50 M
70	MRVL	MARVELL TECHNOLOGY INC	0,31%	75 100	7,04 M
71	CTA-PA	CORTEVA INC	0,31%	112 600	6,92 M
72	CTAS	CINTAS CORP	0,29%	35 952	6,59 M
73	VTR	VENTAS INC	0,27%	81 800	6,04 M
74	THC	TENET HEALTHCARE CORP	0,26%	28 600	5,91 M
75	DASH	DOORDASH INC	0,25%	22 200	5,65 M
76	PLTR	PALANTIR TECHNOLOGIES INC	0,25%	27 800	5,57 M
77	UBER	UBER TECHNOLOGIES INC	0,25%	57 700	5,57 M
78	COMP	COMPASS INC	0,24%	701 300	5,41 M
79	HLI	HOULIHAN LOKEY	0,23%	29 200	5,23 M
80	MCO	MOODYS CORP	0,22%	10 539	5,06 M
81	MNST	MONSTER BEVERAGE CORP NEW	0,22%	73 100	4,89 M
82	VEEV	VEEVA SYS INC	0,21%	16 000	4,66 M
83	APA	APA CORP	0,20%	196 600	4,45 M
84	ROAD	CONSTRUCTION PARTNERS INC	0,19%	37 200	4,25 M
85	CCL	CARNIVAL CORP	0,18%	142 400	4,11 M
86	NVR	NVR INC	0,18%	555	4,00 M
87	HLT	HILTON WORLDWIDE HOLDINGS INC	0,16%	13 766	3,54 M
88	SCHW	SCHWAB CHARLES CORP	0,15%	35 900	3,39 M
89	FTNT	FORTINET INC	0,15%	38 760	3,35 M
90	NTNX	NUTANIX INC	0,15%	47 000	3,35 M
91	APP	APPLOVIN CORP	0,15%	5 200	3,31 M
92	MSCI	MSCI INC	0,13%	5 044	2,97 M
93	PENTAIR PLC	PENTAIR PLC	0,13%	27 500	2,92 M
94	CRS	CARPENTER TECHNOLOGY CORP	0,13%	9 200	2,91 M
95	UNH	UNITEDHEALTH GROUP INC	0,13%	8 375	2,86 M
96	CMG	CHIPOTLE MEXICAN GRILL INC	0,11%	79 500	2,52 M
97	DHR	DANAHER CORP	0,11%	11 645	2,51 M
98	CPRT	COPART INC	0,11%	56 752	2,44 M
99	NOW	SERVICENOW INC	0,11%	2 652	2,44 M
100	ROKU	ROKU INC	0,11%	22 800	2,42 M
101	BLDR	BUILDERS FIRSTSOURCE INC	0,10%	18 700	2,17 M
102	MOS	MOSAIC CO	0,09%	77 900	2,14 M
103	BLD	TOPBUILD CORP	0,09%	5 000	2,11 M
104	CVNA	CARVANA CO	0,09%	6 600	2,02 M
105	DLTR	DOLLAR TREE INC	0,08%	19 300	1,91 M
106	SNA	SNAP-ON TOOLS CORP	0,08%	5 300	1,78 M
107	DOCS	DOXIMITY INC	0,06%	19 800	1,31 M
108	DKS	DICKS SPORTING GOODS INC	0,05%	5 600	1,24 M
109	EXEL	EXELIXIS INC	0,05%	26 600	1,03 M
110	PSTG	PURE STORAGE INC	0,01%	2 400	236 880,0

Showing top 10 of 110 holdings · Listed: 99,11% · 0,89% in other positions

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