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FDKFX

ETF

FDKFX · UNKNOWN · 116 holdings

$17.29

▲ $0.76 (4.60%)

Day Range

—

52-Week Range

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Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FDKFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.53
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.2%
HHI Score: 134.16
Top Sector: Consumer Cyclical (2.098073%)

Performance

Moderate (30.7%) ↗ Accelerating

▲ 5.03%

▲ 3.16%

▲ 4.40%

▲ 5.48%

YTD

▲ 5.42%

▲ 41.39%

▲ 47.53%

1W return (+5.03%) exceeds 1M (+3.16%) — momentum is building

Price History

Concentration Risk

24.94% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical

2.10%

Energy

0.83%

Technology

0.13%

Top 10 Holdings

24.94% of fund

UNICREDIT SPA UNICREDIT SPA

3.38%

RHEINMETALL RHEINMETALL

2.88%

SAP SE SAP SE

2.77%

HITACHI LTD HITACHI LTD

2.77%

ZEGONA COMMUNICATION ZEGONA COMMUNICATIONS PLC

2.63%

CONSTELLATION SOFTWA CONSTELLATION SOFTWARE INC

2.35%

AXA SA AXA SA

2.32%

LONDON STOCK EXCHANG LONDON STOCK EXCHANGE GROUP PLC

2.01%

3I GROUP PLC 3I GROUP PLC

1.95%

RELX PLC RELX PLC

1.89%

Other positions

4.88%

All Holdings (116)

Top 10: 24.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UNICREDIT SPA	UNICREDIT SPA	3.38%	314,854	18.32 M
2	RHEINMETALL	RHEINMETALL	2.88%	9,153	15.59 M
3	SAP SE	SAP SE	2.77%	51,252	15.00 M
4	HITACHI LTD	HITACHI LTD	2.77%	606,701	14.99 M
5	ZEGONA COMMUNICATION	ZEGONA COMMUNICATIONS PLC	2.63%	1.58 M	14.25 M
6	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	2.35%	7,561	12.72 M
7	AXA SA	AXA SA	2.32%	266,193	12.59 M
8	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	2.01%	70,098	10.92 M
9	3I GROUP PLC	3I GROUP PLC	1.95%	186,755	10.59 M
10	RELX PLC	RELX PLC	1.89%	188,063	10.26 M
11	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	1.89%	362,904	10.26 M
12	HERMES INTL SCA	HERMES INTL SCA	1.84%	3,680	9.97 M
13	COMPASS GROUP PLC	COMPASS GROUP PLC	1.69%	271,217	9.14 M
14	BAE SYSTEMS PLC	BAE SYSTEMS PLC	1.67%	390,578	9.05 M
15	WOLTERS KLUWER NV	WOLTERS KLUWER NV	1.66%	50,966	8.98 M
16	ITOCHU CORPORATION	ITOCHU CORPORATION	1.61%	170,154	8.70 M
17	SIEMENS AG	SIEMENS AG	1.56%	36,614	8.43 M
18	INVESTOR AB	INVESTOR AB	1.50%	275,007	8.12 M
19	SAFRAN SA	SAFRAN SA	1.43%	29,115	7.75 M
20	ASTRAZENECA PLC	ASTRAZENECA PLC	1.42%	53,907	7.72 M
21	ASML HOLDING NV	ASML HOLDING NV	1.41%	11,557	7.63 M
22	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	1.37%	31,683	7.40 M
23	CAIXABANK SA	CAIXABANK SA	1.26%	891,570	6.83 M
24	ESSILORLUXOTTICA	ESSILORLUXOTTICA	1.25%	23,734	6.79 M
25	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1.25%	9,896	6.77 M
26	MELI	MERCADOLIBRE INC	1.25%	2,898	6.75 M
27	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	1.24%	164,383	6.75 M
28	FAST RETAILING CO LT	FAST RETAILING CO LTD	1.24%	20,424	6.72 M
29	SONY GROUP CORP	SONY GROUP CORP	1.18%	242,663	6.40 M
30	NOVO-NORDISK AS	NOVO-NORDISK AS	1.17%	94,836	6.34 M
31	CRH PLC	CRH PLC	1.13%	65,545	6.14 M
32	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1.11%	304,846	6.01 M
33	MITSUBISHI UFJ FINAN	MITSUBISHI UFJ FINANCIAL GROUP INC	1.10%	473,275	5.96 M
34	NINTENDO CO LTD	NINTENDO CO LTD	1.09%	71,193	5.91 M
35	DANONE SA	DANONE SA	1.09%	68,368	5.88 M
36	AIR LIQUIDE SA	AIR LIQUIDE SA	1.08%	28,467	5.85 M
37	INDUTRADE AB	INDUTRADE AB	1.01%	203,041	5.48 M
38	ING GROEP NV	ING GROEP NV	0.90%	250,181	4.86 M
39	KINGSPAN GROUP PLC	KINGSPAN GROUP PLC	0.89%	57,517	4.84 M
40	UBS GROUP AG	UBS GROUP AG	0.86%	154,632	4.66 M
41	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.85%	22,529	4.63 M
42	BANCO SANTANDER SA	BANCO SANTANDER SA	0.82%	634,096	4.44 M
43	TOKIO MARINE HOLDING	TOKIO MARINE HOLDINGS INC	0.80%	108,749	4.36 M
44	NATWEST GROUP PLC	NATWEST GROUP PLC	0.79%	664,064	4.27 M
45	LAGERCRANTZ GROUP AB	LAGERCRANTZ GROUP AB	0.78%	185,946	4.22 M
46	UCB SA	UCB SA	0.76%	22,465	4.10 M
47	FERRARI NV	FERRARI NV	0.75%	8,856	4.09 M
48	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	0.75%	3,136	4.09 M
49	HOYA CORP	HOYA CORP	0.75%	34,693	4.08 M
50	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.75%	6,638	4.08 M
51	SUMITOMO MITSUI FINA	SUMITOMO MITSUI FINANCIAL GROUP INC	0.75%	169,919	4.05 M
52	SE	SEA LTD	0.74%	29,837	4.00 M
53	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0.73%	36,877	3.94 M
54	ARISTOCRAT LEISURE L	ARISTOCRAT LEISURE LTD	0.69%	87,320	3.73 M
55	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0.68%	15,339	3.67 M
56	PAN PACIFIC INTERNAT	PAN PACIFIC INTERNATIONAL HOLDINGS LTD	0.67%	117,829	3.63 M
57	TENCENT HLDGS LTD	TENCENT HLDGS LTD	0.60%	52,918	3.24 M
58	ORIX CORP	ORIX CORP	0.59%	158,543	3.18 M
59	SK HYNIX INC	SK HYNIX INC	0.56%	24,463	3.05 M
60	ADIDAS AG	ADIDAS AG	0.56%	13,173	3.01 M
61	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.55%	554,758	2.96 M
62	CAIRN HOMES PLC	CAIRN HOMES PLC	0.53%	1.31 M	2.87 M
63	CVC CAPITAL PARTNERS	CVC CAPITAL PARTNERS PLC	0.51%	156,251	2.76 M
64	ADVANTEST CORP	ADVANTEST CORP	0.51%	66,047	2.76 M
65	LINDE PLC	LINDE PLC	0.50%	6,002	2.72 M
66	BNP PARIBAS	BNP PARIBAS	0.50%	31,741	2.69 M
67	HDFC BANK LTD	HDFC BANK LTD	0.50%	118,315	2.68 M
68	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.49%	262,950	2.66 M
69	ALCON INC	ALCON INC	0.48%	26,401	2.58 M
70	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0.47%	87,150	2.56 M
71	FINECOBANK SPA	FINECOBANK SPA	0.46%	125,544	2.50 M
72	IPERIONX LTD	IPERIONX LTD	0.46%	1.08 M	2.48 M
73	IMCD NV	IMCD NV	0.46%	18,752	2.48 M
74	DAIICHI SANKYO CO LT	DAIICHI SANKYO CO LTD	0.46%	97,009	2.48 M
75	BFF BANK SPA	BFF BANK SPA	0.43%	249,544	2.35 M
76	BYD CO LTD	BYD CO LTD	0.42%	47,799	2.27 M
77	CNQ	CANADIAN NATURAL RESOURCES LTD	0.42%	79,010	2.27 M
78	IHI CORP	IHI CORP	0.41%	28,491	2.23 M
79	CCJ	CAMECO CORP	0.41%	49,135	2.22 M
80	RICHTER GEDEON NYRT	RICHTER GEDEON NYRT	0.38%	67,665	2.05 M
81	DSV A/S	DSV A/S	0.37%	9,457	2.00 M
82	JTC PLC	JTC PLC	0.36%	176,186	1.96 M
83	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.35%	32,087	1.88 M
84	DIPLOMA PLC	DIPLOMA PLC	0.33%	34,385	1.82 M
85	COMPUTER AGE MANAGEM	COMPUTER AGE MANAGEMENT SERVICES LTD	0.33%	38,833	1.79 M
86	HEXAGON AB	HEXAGON AB	0.31%	174,599	1.70 M
87	BAYCURRENT INC	BAYCURRENT INC	0.29%	29,091	1.57 M
88	CTS EVENTIM AG and C	CTS EVENTIM AG and CO KGAA	0.28%	13,033	1.53 M
89	THALES SA	THALES SA	0.28%	5,442	1.52 M
90	TIMEE INC	TIMEE INC	0.27%	122,331	1.47 M
91	ADVANCED MICRO-FABRI	ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA	0.26%	55,340	1.43 M
92	CAR GROUP LTD	CAR GROUP LTD	0.26%	65,690	1.40 M
93	TRYG AS	TRYG AS	0.26%	58,759	1.40 M
94	360 ONE WAM LTD	360 ONE WAM LTD	0.24%	110,542	1.29 M
95	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0.23%	98,628	1.23 M
96	DEFINITY FINANCIAL C	DEFINITY FINANCIAL CORP	0.22%	24,435	1.22 M
97	SHELL PLC	SHELL PLC	0.22%	37,786	1.22 M
98	DALATA HOTEL GROUP P	DALATA HOTEL GROUP PLC	0.21%	201,878	1.16 M
99	BALTIC CLASSIFIEDS G	BALTIC CLASSIFIEDS GROUP PLC	0.21%	252,356	1.14 M
100	TOKYO SEIMITSU CO LT	TOKYO SEIMITSU CO LTD	0.20%	19,647	1.10 M
101	VISIONAL INC	VISIONAL INC	0.20%	17,740	1.07 M
102	REVOLUT GROUP HOLDIN	REVOLUT GROUP HOLDINGS LTD	0.20%	1,409	1.06 M
103	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	0.18%	20,900	989,680.42
104	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0.16%	37,046	869,551.33
105	LENSKART SOLUTIONS P	LENSKART SOLUTIONS PVT LTD	0.15%	240,000	800,156.03
106	MONDAY.COM LTD	MONDAY.COM LTD	0.14%	2,605	731,978.95
107	TOITF	TOPICUS.COM INC	0.13%	5,819	696,372.13
108	TCOM	TRIP.COM GROUP LTD	0.11%	10,487	618,628.13
109	KASPI/KZ JSC	KASPI/KZ JSC	0.11%	6,875	604,243.75
110	DASSAULT AVIATION SA	DASSAULT AVIATION SA	0.10%	1,543	554,112.05
111	WIX.COM LTD	WIX.COM LTD	0.09%	2,943	499,103.37
112	CANVA INC	CANVA INC	0.09%	400	462,000.0
113	STARLING BANK LTD	STARLING BANK LTD	0.08%	137,500	443,455.92
114	BRAZILIAN RARE EARTH	BRAZILIAN RARE EARTHS LTD	0.05%	192,741	278,896.7
115	LUMINE GROUP INC	LUMINE GROUP INC	0.05%	8,073	260,999.28
116	KRY INTERNATIONAL AB	KRY INTERNATIONAL AB	0.01%	3,324	65,558.98

Showing top 10 of 116 holdings · Listed: 95.12% · 4.88% in other positions