All ETFs

FDTRX

ETF

FDTRX · UNKNOWN · 104 holdings

€ 189,05

▲ € 6,25 (3,42%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About FDTRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 182,80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.5%
HHI Score: 427,13
Top Sector: Technology (52.420888%)

Performance

Moderate (29,4%) ↗ Accelerating

▲ 5,39%

▲ 0,51%

▼ -4,81%

▼ -14,14%

YTD

▼ -4,98%

▲ 28,64%

▲ 66,23%

1W return (+5.39%) exceeds 1M (+0.51%) — momentum is building

Price History

Concentration Risk

54,27% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54,27% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

Sector Allocation

Technology

52,42%

Communication Services

13,82%

Consumer Cyclical

13,59%

Healthcare

6,60%

Financial Services

5,98%

Industrials

3,97%

Utilities

0,42%

Energy

0,12%

Services

0,09%

Top 10 Holdings

54,27% of fund

NVDA NVIDIA Corp.

12,03%

MSFT Microsoft Corp.

7,91%

AMZN Amazon.com, Inc.

7,45%

META Meta Platforms, Inc.

5,61%

AVGO Broadcom, Inc.

5,32%

GOOGL Alphabet, Inc.

4,95%

MA Mastercard, Inc.

3,28%

APP AppLovin Corp.

2,93%

SHOP Shopify, Inc.

2,52%

TSLA Tesla, Inc.

2,26%

Other positions

0,12%

All Holdings (104)

Top 10: 54,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	12,03%	19,00 M	3,55 B
2	MSFT	Microsoft Corp.	7,91%	4,50 M	2,33 B
3	AMZN	Amazon.com, Inc.	7,45%	10,00 M	2,20 B
4	META	Meta Platforms, Inc.	5,61%	2,25 M	1,65 B
5	AVGO	Broadcom, Inc.	5,32%	4,75 M	1,57 B
6	GOOGL	Alphabet, Inc.	4,95%	6,00 M	1,46 B
7	MA	Mastercard, Inc.	3,28%	1,70 M	966,98 M
8	APP	AppLovin Corp.	2,93%	1,20 M	862,25 M
9	SHOP	Shopify, Inc.	2,52%	5,00 M	742,83 M
10	TSLA	Tesla, Inc.	2,26%	1,50 M	667,08 M
11	AXON	Axon Enterprise, Inc.	2,25%	925.000	663,82 M
12	AAPL	Apple, Inc.	2,16%	2,50 M	636,58 M
13	NFLX	Netflix, Inc.	1,77%	435.000	521,53 M
14	NOW	ServiceNow, Inc.	1,72%	550.000	506,15 M
15	MELI	MercadoLibre, Inc.	1,59%	200.000	467,39 M
16	NET	Cloudflare, Inc.	1,53%	2,10 M	450,64 M
17	ISRG	Intuitive Surgical, Inc.	1,52%	1,00 M	447,23 M
18	CDNS	Cadence Design Systems, Inc.	1,49%	1,25 M	439,08 M
19	CLS	Celestica, Inc.	1,44%	1,73 M	425,01 M
20	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1,42%	1,50 M	418,94 M
21	PANW	Palo Alto Networks, Inc.	1,38%	2,00 M	407,24 M
22	V	Visa, Inc.	1,16%	1,00 M	341,38 M
23	DASH	DoorDash, Inc.	1,15%	1,25 M	339,99 M
24	SNPS	Synopsys, Inc.	1,09%	650.000	320,70 M
25	SE	Sea Ltd.	0,99%	1,63 M	290,44 M
26	RBLX	ROBLOX Corp.	0,94%	2,00 M	277,04 M
27	LRCX	Lam Research Corp.	0,93%	2,05 M	274,50 M
28	BKNG	Booking Holdings, Inc.	0,92%	50.000	269,96 M
29	KLAC	KLA Corp.	0,92%	250.000	269,65 M
30	LLY	Eli Lilly & Co.	0,91%	350.000	267,05 M
31	APH	Amphenol Corp.	0,86%	2,05 M	253,69 M
32	NTRA	Natera, Inc.	0,82%	1,50 M	241,46 M
33	MPWR	Monolithic Power Systems, Inc.	0,78%	250.000	230,16 M
34	PLTR	Palantir Technologies, Inc.	0,77%	1,25 M	228,03 M
35	HOOD	Robinhood Markets, Inc.	0,74%	1,53 M	218,35 M
36	TW	Tradeweb Markets, Inc.	0,72%	1,90 M	210,86 M
37	ANET	Arista Networks, Inc.	0,70%	1,43 M	207,64 M
38	KTOS	Kratos Defense & Security Solutions, Inc.	0,70%	2,25 M	205,58 M
39	ADI	Analog Devices, Inc.	0,67%	800.000	196,56 M
40	Constellation Softwa	Constellation Software, Inc.	0,60%	115.000	176,45 M
41	INTU	Intuit, Inc.	0,58%	250.000	170,73 M
42	VEEV	Veeva Systems, Inc.	0,51%	500.000	148,96 M
43	Argenx SE	Argenx SE	0,50%	200.000	147,77 M
44	DOCS	Doximity, Inc.	0,50%	2,00 M	146,30 M
45	Spotify Technology S	Spotify Technology SA	0,47%	200.000	139,60 M
46	GEV	GE Vernova, Inc.	0,42%	200.000	122,98 M
47	ASND	Ascendis Pharma A/S	0,40%	600.000	119,29 M
48	CVNA	Carvana Co.	0,38%	300.000	113,17 M
49	INSM	Insmed, Inc.	0,37%	750.000	108,01 M
50	UBER	Uber Technologies, Inc.	0,37%	1,10 M	107,77 M
51	Pro Medicus Ltd.	Pro Medicus Ltd.	0,35%	500.000	101,80 M
52	CRWD	Crowdstrike Holdings, Inc.	0,33%	200.000	98,08 M
53	BSX	Boston Scientific Corp.	0,33%	1,00 M	97,63 M
54	ASML Holding NV	ASML Holding NV	0,33%	100.000	96,81 M
55	GH	Guardant Health, Inc.	0,32%	1,50 M	93,72 M
56	TTAN	ServiceTitan, Inc.	0,27%	800.000	80,66 M
57	RDDT	Reddit, Inc.	0,27%	350.000	80,50 M
58	GWRE	Guidewire Software, Inc.	0,23%	300.000	68,96 M
59	ALNY	Alnylam Pharmaceuticals, Inc.	0,23%	150.000	68,40 M
60	KRMN	Karman Holdings, Inc.	0,23%	944.700	68,21 M
61	BE	Bloom Energy Corp.	0,22%	750.000	63,43 M
62	PWR	Quanta Services, Inc.	0,21%	150.000	62,16 M
63	Life360, Inc.	Life360, Inc.	0,20%	550.000	58,47 M
64	SNOW	Snowflake, Inc.	0,19%	250.000	56,39 M
65	TYL	Tyler Technologies, Inc.	0,18%	100.000	52,32 M
66	RKLB	Rocket Lab Corp.	0,16%	1,00 M	47,91 M
67	TEM	Tempus AI, Inc.	0,15%	540.000	43,58 M
68	TechnipFMC plc	TechnipFMC plc	0,13%	1,00 M	39,45 M
69	DSGX	Descartes Systems Group, Inc. (The)	0,13%	400.000	37,69 M
70	AFRM	Affirm Holdings, Inc.	0,12%	500.000	36,54 M
71	TOST	Toast, Inc.	0,12%	1,00 M	36,51 M
72	LGND	Ligand Pharmaceuticals, Inc.	0,12%	200.000	35,43 M
73	IDXX	IDEXX Laboratories, Inc.	0,11%	50.000	31,94 M
74	ARM	ARM Holdings plc	0,10%	200.000	28,30 M
75	ORCL	Oracle Corp.	0,10%	100.000	28,12 M
76	WGS	GeneDx Holdings Corp.	0,09%	250.000	26,94 M
77	HNGE	Hinge Health, Inc.	0,09%	520.100	25,53 M
78	Elbit Systems Ltd.	Elbit Systems Ltd.	0,09%	50.000	25,49 M
79	VRSK	Verisk Analytics, Inc.	0,09%	100.000	25,15 M
80	BKR	Baker Hughes Co.	0,08%	500.000	24,36 M
81	HUBS	HubSpot, Inc.	0,08%	50.000	23,39 M
82	ROKU	Roku, Inc.	0,07%	200.000	20,03 M
83	HQY	HealthEquity, Inc.	0,06%	200.000	18,95 M
84	SYK	Stryker Corp.	0,06%	50.000	18,48 M
85	CORT	Corcept Therapeutics, Inc.	0,06%	200.000	16,62 M
86	CRCL	Circle Internet Group, Inc.	0,05%	118.300	15,68 M
87	Lumine Group, Inc.	Lumine Group, Inc.	0,05%	500.000	14,74 M
88	Samsung Biologics Co	Samsung Biologics Co. Ltd.	0,05%	20.000	14,25 M
89	SYM	Symbotic, Inc.	0,05%	250.000	13,48 M
90	Scout24 SE	Scout24 SE	0,04%	100.000	12,55 M
91	OII	Oceaneering International, Inc.	0,04%	500.000	12,39 M
92	TRMB	Trimble, Inc.	0,04%	150.000	12,25 M
93	LGN	Legence Corp.	0,04%	378.768	11,67 M
94	Klarna Group plc	Klarna Group plc	0,04%	284.010	10,41 M
95	HTFL	HeartFlow, Inc.	0,03%	304.700	10,26 M
96	FLY	Firefly Aerospace, Inc.	0,03%	260.500	7,64 M
97	KVYO	Klaviyo, Inc.	0,02%	250.000	6,92 M
98	CAI	Caris Life Sciences, Inc.	0,02%	204.200	6,18 M
99	CRM	Salesforce, Inc.	0,02%	25.000	5,93 M
100	FIGR	Figure Technology Solutions, Inc.	0,02%	142.005	5,16 M
101	Kestra Medical Techn	Kestra Medical Technologies Ltd.	0,02%	200.000	4,75 M
102	FIG	Figma, Inc.	0,01%	80.458	4,17 M
103	GEMI	Gemini Space Station, Inc.	0,01%	122.761	2,94 M
104	Bullish, Inc.	Bullish, Inc.	0,01%	37.900	2,41 M

Showing top 10 of 104 holdings · Listed: 99,88% · 0,12% in other positions

Related ETFs