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FDSVX

ETF

FDSVX · UNKNOWN · 123 holdings

69,63 €

▲ 2,20 € (3,26%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About FDSVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 67,43 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.8%
HHI Score: 358,29
Top Sector: Technology (27.529691%)

Performance

Moderate (25,4%) ↗ Accelerating

▲ 5,42%

▲ 3,03%

▼ -0,26%

▲ 1,43%

YTD

▼ -0,26%

▲ 36,91%

▲ 54,91%

1W return (+5.42%) exceeds 1M (+3.03%) — momentum is building

Price History

Concentration Risk

48,47% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AMZN

▲ 4,61%

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

GOOGL

▲ 0,40%

BSX

▼ -2,15%

LLY

▲ 0,57%

▼ -0,34%

TSM

▼ -0,53%

▼ -0,25%

Weighted avg. of top holdings ▲ 0,92%

Sector Allocation

Technology

27,53%

Consumer Cyclical

18,14%

Healthcare

13,85%

Financial Services

10,17%

Communication Services

8,29%

Industrials

7,11%

Consumer Defensive

1,81%

Energy

1,76%

Utilities

1,01%

Basic Materials

0,78%

Top 10 Holdings

48,47% of fund

AMZN AMAZON.COM INC

10,52%

NVDA NVIDIA CORP

9,60%

MSFT MICROSOFT CORP

5,07%

AAPL APPLE INC

4,82%

GOOGL ALPHABET INC

4,53%

BSX BOSTON SCIENTIFIC CORP

3,18%

LLY ELI LILLY and CO

2,86%

MA MASTERCARD INC

2,69%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

2,60%

V VISA INC

2,59%

Other positions

2,01%

All Holdings (123)

Top 10: 48,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	AMAZON.COM INC	10,52%	3,12 M	594,32 M
2	NVDA	NVIDIA CORP	9,60%	5,00 M	541,90 M
3	MSFT	MICROSOFT CORP	5,07%	763 100	286,46 M
4	AAPL	APPLE INC	4,82%	1,23 M	272,16 M
5	GOOGL	ALPHABET INC	4,53%	1,65 M	255,88 M
6	BSX	BOSTON SCIENTIFIC CORP	3,18%	1,78 M	179,50 M
7	LLY	ELI LILLY and CO	2,86%	195 856	161,76 M
8	MA	MASTERCARD INC	2,69%	276 744	151,69 M
9	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	2,60%	885 601	147,01 M
10	V	VISA INC	2,59%	417 112	146,18 M
11	META	META PLATFORMS INC	2,10%	205 836	118,64 M
12	LOW	LOWES COS INC	2,07%	501 907	117,06 M
13	AJG	GALLAGHER (ARTHUR J.) and CO	2,00%	326 929	112,87 M
14	EFX	EQUIFAX INC	1,66%	385 107	93,80 M
15	DE	DEERE and CO	1,33%	160 579	75,37 M
16	TENCENT HLDGS LTD	TENCENT HLDGS LTD	1,24%	1,10 M	69,99 M
17	GE	GE AEROSPACE	1,24%	348 477	69,75 M
18	ABNB	AIRBNB INC	1,18%	560 077	66,91 M
19	LNG	CHENIERE ENERGY INC	1,18%	288 779	66,82 M
20	SHOP	SHOPIFY INC	1,16%	684 800	65,38 M
21	ICE	INTERCONTINENTAL EXCHANGE INC	1,13%	369 451	63,73 M
22	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	1,12%	2,04 M	63,41 M
23	BYD CO LTD	BYD CO LTD	1,10%	1,22 M	61,95 M
24	MELI	MERCADOLIBRE INC	1,08%	31 141	60,75 M
25	EL	LAUDER ESTEE COS INC	1,07%	916 400	60,48 M
26	ALNY	ALNYLAM PHARMACEUTICALS INC	1,06%	221 049	59,69 M
27	GEV	GE VERNOVA INC	1,01%	186 907	57,06 M
28	HUBS	HUBSPOT INC	1,00%	98 457	56,25 M
29	GILD	GILEAD SCIENCES INC	0,96%	483 782	54,21 M
30	TCOM	TRIP.COM GROUP LTD	0,93%	828 712	52,69 M
31	COF	CAPITAL ONE FINANCIAL CORP	0,93%	293 246	52,58 M
32	EXAS	EXACT SCIENCES CORP	0,84%	1,10 M	47,50 M
33	RBLX	ROBLOX CORP	0,77%	749 500	43,69 M
34	STZ	CONSTELLATION BRANDS INC	0,74%	228 700	41,97 M
35	HQY	HEALTHEQUITY INC	0,74%	472 483	41,75 M
36	WIX.COM LTD	WIX.COM LTD	0,72%	250 300	40,89 M
37	Z	ZILLOW GROUP INC	0,72%	591 060	40,52 M
38	TOST	TOAST INC	0,71%	1,20 M	39,94 M
39	IP	INTERNATIONAL PAPER CO	0,69%	726 866	38,78 M
40	PDD	PDD HOLDINGS INC	0,66%	313 300	37,08 M
41	MEITUAN	MEITUAN	0,63%	1,77 M	35,58 M
42	RRC	RANGE RESOURCES CORP	0,58%	817 302	32,63 M
43	DHR	DANAHER CORP	0,56%	154 017	31,57 M
44	UCB SA	UCB SA	0,53%	171 000	30,09 M
45	LYV	LIVE NATION ENTERTAINMENT INC	0,52%	226 034	29,52 M
46	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,52%	161 161	29,23 M
47	CRS	CARPENTER TECHNOLOGY CORP	0,50%	155 400	28,16 M
48	IR	INGERSOLL RAND INC	0,49%	344 793	27,59 M
49	FERG	FERGUSON ENTERPRISES INC	0,47%	169 718	26,77 M
50	ALGN	ALIGN TECHNOLOGY INC	0,44%	157 913	25,09 M
51	TEVA	TEVA PHARMACEUTICAL INDS LTD	0,44%	1,63 M	25,06 M
52	SBUX	STARBUCKS CORP	0,44%	250 500	24,57 M
53	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,43%	235 363	24,23 M
54	MLM	MARTIN MARIETTA MATERIALS INC	0,40%	47 545	22,73 M
55	CHUGAI PHARMACEUTICA	CHUGAI PHARMACEUTICAL CO LTD	0,39%	478 793	21,93 M
56	ULS	UL SOLUTIONS INC	0,37%	372 166	20,99 M
57	BNTX	BIONTECH SE	0,37%	228 683	20,82 M
58	DOCU	DOCUSIGN INC	0,37%	253 500	20,63 M
59	JBL	JABIL INC	0,35%	145 059	19,74 M
60	VALE	VALE SA	0,34%	1,90 M	18,95 M
61	FLEX LTD	FLEX LTD	0,32%	547 982	18,13 M
62	PEN	PENUMBRA INC	0,31%	65 392	17,49 M
63	TMO	THERMO FISHER SCIENTIFIC INC	0,31%	34 800	17,32 M
64	BLD	TOPBUILD CORP	0,31%	56 759	17,31 M
65	RELX	RELX PLC	0,30%	339 571	17,12 M
66	VEEV	VEEVA SYS INC	0,30%	73 500	17,02 M
67	BIIB	BIOGEN INC	0,29%	121 200	16,59 M
68	UBER	UBER TECHNOLOGIES INC	0,27%	209 890	15,29 M
69	MONDAY.COM LTD	MONDAY.COM LTD	0,26%	60 400	14,69 M
70	SITM	SITIME CORP	0,26%	94 490	14,44 M
71	MS	MORGAN STANLEY	0,25%	120 600	14,07 M
72	GKOS	GLAUKOS CORP	0,23%	129 341	12,73 M
73	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0,21%	66 300	11,98 M
74	BRKR	BRUKER CORP	0,21%	280 191	11,70 M
75	HBAN	HUNTINGTON BANCSHARES INC/OH	0,20%	764 900	11,48 M
76	MTB	M and T BANK CORP	0,20%	63 200	11,30 M
77	FND	FLOOR and DECOR HOLDINGS INC	0,20%	137 302	11,05 M
78	RKT	ROCKET COS INC	0,19%	882 646	10,65 M
79	CCL	CARNIVAL CORP	0,19%	535 500	10,46 M
80	NTNX	NUTANIX INC	0,18%	143 196	10,00 M
81	KBR	KBR INC	0,17%	193 555	9,64 M
82	DUOL	DUOLINGO INC	0,17%	30 511	9,47 M
83	TECH	BIO TECHNE CORP	0,15%	147 315	8,64 M
84	ZETA	ZETA GLOBAL HOLDINGS CORP	0,15%	606 206	8,22 M
85	ZG	ZILLOW GROUP INC	0,12%	98 600	6,59 M
86	CHEMOMETEC AS	CHEMOMETEC AS	0,11%	84 960	6,09 M
87	KRUS	KURA SUSHI USA INC	0,11%	118 541	6,07 M
88	MRNA	MODERNA INC	0,11%	212 647	6,03 M
89	BEAM	BEAM THERAPEUTICS INC	0,10%	302 162	5,90 M
90	GLPG	GALAPAGOS NV	0,10%	229 554	5,77 M
91	EMEMORY TECHNOLOGY I	EMEMORY TECHNOLOGY INC	0,09%	73 757	5,18 M
92	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0,09%	3,43 M	5,01 M
93	CYTK	CYTOKINETICS INC	0,08%	111 099	4,47 M
94	SVV	SAVERS VALUE VILLAGE INC	0,08%	645 502	4,45 M
95	KRYS	KRYSTAL BIOTECH INC	0,05%	17 152	3,09 M
96	XOMA ROYALTY CORPORA	XOMA ROYALTY CORPORATION	0,05%	145 367	2,90 M
97	IMCR	IMMUNOCORE HOLDINGS PLC	0,05%	94 567	2,81 M
98	APPF	APPFOLIO INC	0,05%	12 700	2,79 M
99	ZEVRA THERAPEUTICS I	ZEVRA THERAPEUTICS INC	0,05%	358 870	2,69 M
100	EXP	EAGLE MATLS INC	0,05%	11 529	2,56 M
101	SSD	SIMPSON MANUFACTURING CO	0,05%	16 199	2,54 M
102	TXG	10X GENOMICS INC	0,04%	274 716	2,40 M
103	ACLX	ARCELLX INC	0,03%	28 491	1,87 M
104	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0,03%	20 114	1,78 M
105	CODEXIS INC	CODEXIS INC	0,03%	578 974	1,56 M
106	JANX	JANUX THERAPEUTICS INC	0,03%	54 327	1,47 M
107	EPIC GAMES INC	EPIC GAMES INC	0,03%	2 244	1,43 M
108	MAXCYTE INC	MAXCYTE INC	0,02%	494 035	1,35 M
109	CERIBELL INC	CERIBELL INC	0,02%	59 300	1,14 M
110	ASAPP INC	ASAPP INC	0,02%	1,01 M	1,11 M
111	RXSIGHT INC	RXSIGHT INC	0,01%	27 759	700 914,75
112	PULMONX CORP	PULMONX CORP	0,01%	101 816	685 221,68
113	SAIL	SAILPOINT INC	0,01%	34 800	652 500,0
114	ALAB	ASTERA LABS INC	0,01%	9 640	575 218,8
115	LOAR	LOAR HOLDINGS INC	0,01%	5 267	372 113,55
116	VOR BIOPHARMA INC	VOR BIOPHARMA INC	0,00%	244 770	175 622,48
117	ACRS	ACLARIS THERAPEUTICS INC	0,00%	88 595	135 550,35
118	SERES THERAPEUTICS I	SERES THERAPEUTICS INC	0,00%	159 614	111 745,76
119	HOOKIPA PHARMA INC	HOOKIPA PHARMA INC	0,00%	45 078	48 684,24
120	SYNLOGIC INC	SYNLOGIC INC	0,00%	29 260	36 282,4
121	ADAMAS PHARMACEUTICA	ADAMAS PHARMACEUTICALS INC	0,00%	1,36 M	6 794,79
122	Blu Homes Inc	Blu Homes Inc	0,00%	3,32 M	1 029,27
123	GAMIDA CELL LTD	GAMIDA CELL LTD	0,00%	1,18 M	11,77

Showing top 10 of 123 holdings · Listed: 97,99% · 2,01% in other positions

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