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FDWM

ETF
FDWM · UNKNOWN · 81 holdings

About FDWM

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.1%
HHI Score
290,93
Top Sector
Technology (31.065062%)

Performance

Low (14,1%) ↘ Weakening
1W
0,00%
1M
▲ 2,83%
3M
▲ 6,20%
6M
▲ 17,01%
YTD
▲ 16,86%
1Y
▲ 14,96%
3Y
▲ 55,25%

Negative 1W (+0.0%) despite positive 1M (+2.83%) — recent pullback

Price History

Concentration Risk

41,63% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 41,63% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2,55%
AAPL
▼ 0,00%
MSFT
▼ -0,59%
GOOG
▼ -0,21%
AMZN
▲ 2,02%
LLY
▼ -1,65%
JPM
▼ -0,15%
MU
▼ -0,22%
GSK
▼ -0,26%
ANET
▲ 0,89%
Weighted avg. of top holdings ▲ 0,55%

Sector Allocation

Technology
31,07%
Financial Services
12,68%
Consumer Cyclical
11,84%
Healthcare
11,79%
Communication Services
8,00%
Industrials
7,35%
Consumer Defensive
4,27%
Energy
2,71%
Utilities
2,15%
Real Estate
1,76%

Top 10 Holdings

41,63% of fund
NVDA NVIDIA CORP
8,82%
AAPL APPLE INC
7,14%
MSFT MICROSOFT CORP
6,58%
GOOG ALPHABET INC
5,23%
AMZN AMAZON.COM INC
4,57%
LLY ELI LILLY and CO
2,50%
JPM JPMORGAN CHASE and CO
2,07%
MU MICRON TECHNOLOGY INC
1,91%
GSK GSK PLC
1,43%
ANET ARISTA NETWORKS INC
1,40%
Other positions
0,58%

All Holdings (81)

Top 10: 41,63% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 8,82% 2 033 411 662,17
2 AAPL APPLE INC 7,14% 1 232 333 095,84
3 MSFT MICROSOFT CORP 6,58% 593 307 061,33
4 GOOG ALPHABET INC 5,23% 866 244 056,12
5 AMZN AMAZON.COM INC 4,57% 874 213 448,28
6 LLY ELI LILLY and CO 2,50% 135 116 486,1
7 JPM JPMORGAN CHASE and CO 2,07% 310 96 447,2
8 MU MICRON TECHNOLOGY INC 1,91% 399 89 284,23
9 GSK GSK PLC 1,43% 1 429 66 962,94
10 ANET ARISTA NETWORKS INC 1,40% 413 65 125,97
Showing top 10 of 81 holdings · Listed: 99,42% · 0,58% in other positions

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