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FEGKX

ETF

FEGKX · UNKNOWN · 106 holdings

€ 16,58

▲ € 0,12 (0,73%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FEGKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.0%
HHI Score: 445,53
Top Sector: Technology (40.004299%)

Performance

Moderate (25,3%) ↗ Accelerating

▲ 5,04%

▲ 2,24%

▲ 0,18%

▲ 0,55%

YTD

▲ 0,73%

▲ 37,97%

1W return (+5.04%) exceeds 1M (+2.24%) — momentum is building

Price History

Concentration Risk

54,47% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54,47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

▼ -0,98%

GOOGL

▼ -0,39%

Sector Allocation

Technology

40,00%

Communication Services

12,73%

Consumer Cyclical

10,11%

Financial Services

9,14%

Healthcare

7,29%

Industrials

4,82%

Consumer Defensive

2,29%

Utilities

1,93%

Basic Materials

1,53%

Energy

0,91%

Manufacturing

0,62%

Real Estate

0,25%

Top 10 Holdings

54,47% of fund

NVDA NVIDIA CORP

13,02%

MSFT MICROSOFT CORP

10,99%

AMZN AMAZON.COM INC

4,66%

MA MASTERCARD INC

4,56%

GOOGL ALPHABET INC

4,41%

META META PLATFORMS INC

4,39%

AAPL APPLE INC

4,36%

AVGO BROADCOM INC

3,30%

NFLX NETFLIX INC

2,55%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

2,23%

Other positions

0,28%

All Holdings (106)

Top 10: 54,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	13,02%	194.583	33,89 M
2	MSFT	MICROSOFT CORP	10,99%	56.441	28,60 M
3	AMZN	AMAZON.COM INC	4,66%	52.969	12,13 M
4	MA	MASTERCARD INC	4,56%	19.920	11,86 M
5	GOOGL	ALPHABET INC	4,41%	53.954	11,49 M
6	META	META PLATFORMS INC	4,39%	15.457	11,42 M
7	AAPL	APPLE INC	4,36%	48.929	11,36 M
8	AVGO	BROADCOM INC	3,30%	28.905	8,60 M
9	NFLX	NETFLIX INC	2,55%	5.504	6,65 M
10	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	2,23%	25.117	5,80 M
11	LLY	ELI LILLY and CO	1,78%	6.315	4,63 M
12	ALNY	ALNYLAM PHARMACEUTICALS INC	1,52%	8.875	3,96 M
13	ORCL	ORACLE CORP	1,48%	16.991	3,84 M
14	TENCENT HLDGS LTD	TENCENT HLDGS LTD	1,33%	44.781	3,47 M
15	BSX	BOSTON SCIENTIFIC CORP	1,14%	28.049	2,96 M
16	GEV	GE VERNOVA INC	1,07%	4.530	2,78 M
17	MS	MORGAN STANLEY	0,97%	16.827	2,53 M
18	BKNG	BOOKING HOLDINGS INC	0,94%	439	2,46 M
19	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,89%	3.400	2,32 M
20	APH	AMPHENOL CORPORATION NEW	0,87%	20.809	2,27 M
21	DE	DEERE and CO	0,82%	4.433	2,12 M
22	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,80%	5.019	2,09 M
23	EL	LAUDER ESTEE COS INC	0,80%	22.718	2,08 M
24	MELI	MERCADOLIBRE INC	0,78%	824	2,04 M
25	UCB SA	UCB SA	0,77%	8.607	2,01 M
26	LNG	CHENIERE ENERGY INC	0,77%	8.307	2,01 M
27	BA	BOEING CO	0,76%	8.394	1,97 M
28	PM	PHILIP MORRIS INTERNATIONAL INC	0,75%	11.700	1,96 M
29	COST	COSTCO WHOLESALE CORP	0,74%	2.049	1,93 M
30	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,73%	13.900	1,89 M
31	HLT	HILTON WORLDWIDE HOLDINGS INC	0,71%	6.718	1,85 M
32	EW	EDWARDS LIFESCIENCES CORP	0,70%	22.538	1,83 M
33	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0,64%	5.427	1,67 M
34	CTA-PA	CORTEVA INC	0,62%	21.908	1,63 M
35	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,57%	7.723	1,49 M
36	Z	ZILLOW GROUP INC	0,57%	17.660	1,49 M
37	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0,57%	41.140	1,48 M
38	PODD	INSULET CORP	0,56%	4.300	1,46 M
39	SNPS	SYNOPSYS INC	0,56%	2.400	1,45 M
40	SCHW	SCHWAB CHARLES CORP	0,56%	15.100	1,45 M
41	COF	CAPITAL ONE FINANCIAL CORP	0,55%	6.336	1,44 M
42	DHI	DR HORTON INC	0,53%	8.203	1,39 M
43	BAC	BANK OF AMERICA CORPORATION	0,53%	27.328	1,39 M
44	SK HYNIX INC	SK HYNIX INC	0,52%	7.100	1,35 M
45	TSLA	TESLA INC	0,51%	4.000	1,34 M
46	PLTR	PALANTIR TECHNOLOGIES INC	0,51%	8.500	1,33 M
47	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0,51%	20.819	1,32 M
48	SHW	SHERWIN WILLIAMS CO	0,51%	3.600	1,32 M
49	BYD CO LTD	BYD CO LTD	0,50%	93.163	1,31 M
50	GE	GE AEROSPACE	0,50%	4.772	1,31 M
51	COIN	COINBASE GLOBAL INC	0,50%	4.300	1,31 M
52	ABNB	AIRBNB INC	0,50%	9.916	1,29 M
53	SHOP	SHOPIFY INC	0,49%	8.940	1,26 M
54	LYV	LIVE NATION ENTERTAINMENT INC	0,47%	7.421	1,24 M
55	NRG	NRG ENERGY INC	0,47%	8.348	1,22 M
56	WSM	WILLIAMS-SONOMA INC	0,45%	6.286	1,18 M
57	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,44%	4.894	1,15 M
58	FNV	FRANCO NEVADA CORP	0,44%	6.100	1,15 M
59	AUTO1 GROUP SE	AUTO1 GROUP SE	0,44%	33.592	1,14 M
60	AEM	AGNICO EAGLE MINES LTD	0,43%	7.700	1,11 M
61	RBLX	ROBLOX CORP	0,42%	8.868	1,10 M
62	MRVL	MARVELL TECHNOLOGY INC	0,42%	17.200	1,08 M
63	SHARKNINJA INC	SHARKNINJA INC	0,41%	9.200	1,08 M
64	URI	UNITED RENTALS INC	0,41%	1.117	1,07 M
65	CDNS	CADENCE DESIGN SYSTEMS INC	0,40%	3.000	1,05 M
66	ICE	INTERCONTINENTAL EXCHANGE INC	0,40%	5.862	1,04 M
67	ROST	ROSS STORES INC	0,36%	6.400	941.824,0
68	DDOG	DATADOG INC	0,35%	6.700	915.756,0
69	FERG	FERGUSON ENTERPRISES INC	0,35%	3.882	899.845,26
70	RDDT	REDDIT INC	0,33%	3.800	855.304,0
71	LOW	LOWES COS INC	0,33%	3.309	853.920,54
72	AZO	AUTOZONE INC	0,32%	200	839.706,0
73	PH	PARKER-HANNIFIN CORP	0,32%	1.100	835.285,0
74	EFX	EQUIFAX INC	0,31%	3.275	806.632,5
75	CVS	CVS HEALTH CORP	0,29%	10.400	760.760,0
76	VEEV	VEEVA SYS INC	0,29%	2.795	752.414,0
77	INSM	INSMED INC	0,28%	5.400	734.940,0
78	PEN	PENUMBRA INC	0,26%	2.450	667.968,0
79	TOST	TOAST INC	0,26%	14.796	667.299,6
80	VTR	VENTAS INC	0,25%	9.600	653.568,0
81	DY	DYCOM INDUSTRIES INC	0,23%	2.400	605.928,0
82	AJG	GALLAGHER (ARTHUR J.) and CO	0,23%	1.989	602.169,75
83	EME	EMCOR GROUP INC	0,21%	900	558.000,0
84	VST	VISTRA CORP	0,20%	2.800	529.508,0
85	CRS	CARPENTER TECHNOLOGY CORP	0,19%	2.059	495.971,92
86	CEG	CONSTELLATION ENERGY CORP	0,19%	1.600	492.768,0
87	FLEX LTD	FLEX LTD	0,19%	9.144	490.301,28
88	DUOL	DUOLINGO INC	0,19%	1.628	484.916,08
89	VALE	VALE SA	0,16%	39.494	405.998,32
90	JBL	JABIL INC	0,15%	1.942	397.779,86
91	TEVA	TEVA PHARMACEUTICAL INDS LTD	0,15%	21.102	387.854,76
92	IR	INGERSOLL RAND INC	0,14%	4.640	368.555,2
93	ARGX	ARGENX SE	0,11%	400	284.880,0
94	LEGN	LEGEND BIOTECH CORP	0,10%	7.622	264.712,06
95	EQT	EQT CORP	0,10%	5.100	264.384,0
96	HQY	HEALTHEQUITY INC	0,09%	2.692	240.476,36
97	EVR	EVERCORE INC	0,09%	711	228.622,05
98	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0,06%	70.200	144.612,0
99	RRC	RANGE RESOURCES CORP	0,03%	2.545	87.217,15
100	CRCL	CIRCLE INTERNET GROUP INC	0,02%	400	52.792,0
101	BNTX	BIONTECH SE	0,02%	428	42.800,0
102	BULLISH	BULLISH	0,01%	500	29.515,0
103	UBER	UBER TECHNOLOGIES INC	0,01%	283	26.531,25
104	ANDURIL INDUSTRIES I	ANDURIL INDUSTRIES INC	0,00%	200	8.176,0
105	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0,00%	936	0,01
106	GAMIDA CELL LTD	GAMIDA CELL LTD	0,00%	10.795	0,11

Showing top 10 of 106 holdings · Listed: 99,72% · 0,28% in other positions

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