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FDIGX

ETF

FDIGX · UNKNOWN · 35 holdings

€ 89,12

▲ € 1,79 (2,05%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FDIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 87,33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 670,80
Top Sector: Consumer Defensive (86.759209%)

Performance

Low (14,9%) ↗ Recovering

▲ 2,90%

▼ -0,86%

▲ 8,53%

▲ 8,58%

YTD

▲ 8,58%

▲ 7,65%

▼ -6,20%

Positive 1W (+2.9%) after negative 1M (-0.86%) — trend may be reversing

Price History

Concentration Risk

68,20% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 68,20% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▲ 0,90%

▲ 1,11%

KDP

▲ 2,53%

WMT

▲ 1,79%

STZ

▲ 8,29%

▲ 4,19%

ENR

▲ 2,90%

TGT

▼ -0,13%

SJM

▼ -0,83%

COST

▲ 0,31%

Weighted avg. of top holdings ▲ 1,99%

Sector Allocation

Consumer Defensive

86,76%

Industrials

3,93%

Consumer Cyclical

0,94%

Top 10 Holdings

68,20% of fund

KO COCA COLA CO

13,65%

PG PROCTER and GAMBLE CO

12,07%

KDP KEURIG DR PEPPER INC

10,50%

WMT WALMART INC

8,30%

STZ CONSTELLATION BRANDS INC

4,95%

EL LAUDER ESTEE COS INC

4,46%

ENR ENERGIZER HLDGS INC NEW

3,93%

TGT TARGET CORP

3,68%

SJM JM SMUCKER CO/THE

3,54%

COST COSTCO WHOLESALE CORP

3,11%

Other positions

0,04%

All Holdings (35)

Top 10: 68,20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KO	COCA COLA CO	13,65%	2,32 M	167,04 M
2	PG	PROCTER and GAMBLE CO	12,07%	869.782	147,77 M
3	KDP	KEURIG DR PEPPER INC	10,50%	3,82 M	128,49 M
4	WMT	WALMART INC	8,30%	1,03 M	101,53 M
5	STZ	CONSTELLATION BRANDS INC	4,95%	340.084	60,63 M
6	EL	LAUDER ESTEE COS INC	4,46%	815.755	54,61 M
7	ENR	ENERGIZER HLDGS INC NEW	3,93%	2,07 M	48,11 M
8	TGT	TARGET CORP	3,68%	478.800	45,01 M
9	SJM	JM SMUCKER CO/THE	3,54%	384.900	43,34 M
10	COST	COSTCO WHOLESALE CORP	3,11%	36.600	38,07 M
11	ACI	ALBERTSONS COS INC	2,99%	1,64 M	36,57 M
12	BUNGE GLOBAL SA	BUNGE GLOBAL SA	2,96%	462.893	36,18 M
13	SAM	BOSTON BEER COMPANY INC	2,92%	155.700	35,79 M
14	PEP	PEPSICO INC	2,38%	221.304	29,09 M
15	MDLZ	MONDELEZ INTERNATIONAL INC	2,33%	421.597	28,45 M
16	DIAGEO PLC	DIAGEO PLC	2,32%	1,05 M	28,40 M
17	TREEHOUSE FOODS INC	TREEHOUSE FOODS INC	2,15%	1,17 M	26,35 M
18	LW	LAMB WESTON HOLDINGS INC	1,80%	393.900	21,97 M
19	KVUE	KENVUE INC	1,67%	854.400	20,39 M
20	BTI	BRITISH AMERICAN TOBACCO PLC	1,63%	442.100	19,98 M
21	MNST	MONSTER BEVERAGE CORP NEW	1,58%	302.846	19,37 M
22	ADM	ARCHER DANIELS MIDLAND CO	1,57%	397.200	19,17 M
23	REYN	REYNOLDS CONSUMER PRODUCTS INC	0,94%	520.400	11,49 M
24	FRPT	FRESHPET INC	0,82%	124.900	10,01 M
25	NOMAD FOODS LTD	NOMAD FOODS LTD	0,53%	373.759	6,54 M
26	GO	GROCERY OUTLET HOLDING CORP	0,49%	442.800	6,01 M
27	PFGC	PERFORMANCE FOOD GROUP CO	0,47%	64.300	5,76 M
28	BF-B	BROWN FORMAN CORP	0,44%	160.000	5,33 M
29	DAR	DARLING INGREDIENTS INC	0,40%	156.800	4,89 M
30	JUUL LABS INC	JUUL LABS INC	0,37%	3,69 M	4,51 M
31	KHC	KRAFT HEINZ CO	0,28%	126.500	3,38 M
32	CAG	CONAGRA BRANDS INC	0,25%	133.600	3,06 M
33	CLX	CLOROX CO	0,21%	19.300	2,55 M
34	KR	KROGER CO	0,18%	32.500	2,22 M
35	PM	PHILIP MORRIS INTERNATIONAL INC	0,10%	6.800	1,23 M

Showing top 10 of 35 holdings · Listed: 99,96% · 0,04% in other positions

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