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FDLSX

ETF

FDLSX · UNKNOWN · 34 holdings

€ 16,70

▲ € 0,62 (3,86%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FDLSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,08
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.3%
HHI Score: 653,59
Top Sector: Consumer Cyclical (88.006951%)

Performance

Moderate (23,7%) ↗ Recovering

▲ 3,62%

▼ -0,84%

▼ -6,68%

▼ -19,59%

YTD

▼ -6,42%

▼ -6,94%

▲ 1,84%

Positive 1W (+3.62%) after negative 1M (-0.84%) — trend may be reversing

Price History

Concentration Risk

67,92% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67,92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MCD

▲ 1,27%

BKNG

▼ -3,11%

SBUX

▼ -0,31%

HLT

▲ 1,73%

MAR

▲ 1,26%

CMG

▲ 1,85%

ABNB

▼ -0,93%

CCL

▲ 0,23%

YUM

▲ 0,62%

Weighted avg. of top holdings ▲ 0,10%

Sector Allocation

Consumer Cyclical

88,01%

Industrials

2,38%

Communication Services

1,76%

Consumer Defensive

1,00%

Top 10 Holdings

67,92% of fund

MCD MCDONALDS CORP

14,94%

BKNG BOOKING HOLDINGS INC

11,52%

SBUX STARBUCKS CORP

8,51%

HLT HILTON WORLDWIDE HOLDINGS INC

7,28%

MAR MARRIOTT INTERNATIONAL INC/MD

5,27%

ROYAL CARIBBEAN CRUI ROYAL CARIBBEAN CRUISES LTD

4,88%

CMG CHIPOTLE MEXICAN GRILL INC

4,53%

ABNB AIRBNB INC

4,50%

CCL CARNIVAL CORP

3,58%

YUM YUM BRANDS INC

2,91%

Other positions

0,19%

All Holdings (34)

Top 10: 67,92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MCD	MCDONALDS CORP	14,94%	313.175	98,29 M
2	BKNG	BOOKING HOLDINGS INC	11,52%	13.739	75,82 M
3	SBUX	STARBUCKS CORP	8,51%	666.756	55,97 M
4	HLT	HILTON WORLDWIDE HOLDINGS INC	7,28%	192.932	47,93 M
5	MAR	MARRIOTT INTERNATIONAL INC/MD	5,27%	131.525	34,70 M
6	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	4,88%	125.000	32,12 M
7	CMG	CHIPOTLE MEXICAN GRILL INC	4,53%	594.950	29,80 M
8	ABNB	AIRBNB INC	4,50%	229.600	29,62 M
9	CCL	CARNIVAL CORP	3,58%	1,01 M	23,55 M
10	YUM	YUM BRANDS INC	2,91%	133.000	19,14 M
11	DPZ	DOMINOS PIZZA INC	2,88%	40.042	18,97 M
12	DKNG	DRAFTKINGS INC	2,79%	511.200	18,34 M
13	ARMK	ARAMARK	2,38%	386.300	15,65 M
14	QSR	RESTAURANT BRANDS INTL INC	2,37%	218.874	15,63 M
15	SCI	SERVICE CORP INTERNATIONAL INC	2,17%	183.400	14,31 M
16	LVS	LAS VEGAS SANDS CORP	2,09%	334.100	13,75 M
17	CHDN	CHURCHILL DOWNS INC	1,85%	127.196	12,14 M
18	DASH	DOORDASH INC	1,76%	55.600	11,60 M
19	BROS	DUTCH BROS INC	1,60%	145.986	10,54 M
20	WING	WINGSTOP INC	1,49%	28.700	9,81 M
21	CZR	CAESARS ENTERTAINMENT INC	1,44%	352.049	9,46 M
22	RRR	RED ROCK RESORTS INC	1,42%	194.200	9,34 M
23	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	1,40%	36.400	9,19 M
24	PLNT	PLANET FITNESS INC	1,20%	76.744	7,89 M
25	USFD	US FOODS HOLDING CORP	1,00%	83.300	6,59 M
26	DOO	BRP INC	0,93%	138.200	6,09 M
27	BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL	0,65%	33.100	4,28 M
28	TNL	TRAVEL+LEISURE CO	0,62%	84.300	4,09 M
29	EAT	BRINKER INTERNATIONAL INC	0,58%	22.300	3,85 M
30	FWRG	FIRST WATCH RESTAURANT GROUP INC	0,54%	230.900	3,57 M
31	PENN	PENN ENTERTAINMENT INC	0,35%	153.700	2,28 M
32	KINDERCARE LEARNING	KINDERCARE LEARNING COS INC	0,17%	92.800	1,14 M
33	SIX FLAGS ENTERTAINM	SIX FLAGS ENTERTAINMENT CORP	0,16%	31.500	1,06 M
34	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0,05%	7.600	339.264,0

Showing top 10 of 34 holdings · Listed: 99,81% · 0,19% in other positions

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