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FELAX

ETF
FELAX · UNKNOWN · 28 holdings
€ 132,71
▲ € 6,99 (5,56%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FELAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 125,72
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
71.4%
HHI Score
1061,74
Top Sector
Technology (81.437945%)

Performance

Moderate (42,0%) ↗ Accelerating
1W
▲ 10,28%
1M
▲ 9,97%
3M
▲ 17,16%
6M
▲ 24,70%
YTD
▲ 21,57%
1Y
▲ 130,53%
3Y
▲ 172,55%

1W return (+10.28%) exceeds 1M (+9.97%) — momentum is building

Price History

Concentration Risk

80,47% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 80,47% 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%
AVGO
▲ 4,69%
MU
▼ -0,22%
MRVL
▲ 7,21%
MPWR
▲ 1,47%
LRCX
▲ 1,89%
ON
▲ 0,25%
ALAB
▲ 15,13%
Weighted avg. of top holdings ▲ 3,34%

Sector Allocation

Technology
81,44%
Consumer Cyclical
0,01%

Top 10 Holdings

80,47% of fund
NVDA NVIDIA CORP
25,35%
AVGO BROADCOM INC
11,06%
MU MICRON TECHNOLOGY INC
8,77%
MRVL MARVELL TECHNOLOGY INC
7,74%
NXP SEMICONDUCTORS N NXP SEMICONDUCTORS NV
6,43%
MPWR MONOLITHIC POWER SYSTEMS INC
5,38%
LRCX LAM RESEARCH CORP
5,00%
ON ON SEMICONDUCTOR CORP
4,38%
GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC
3,24%
ALAB ASTERA LABS INC
3,13%
Other positions
4,28%

All Holdings (28)

Top 10: 80,47% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 25,35% 6,88 M 1,32 B
2 AVGO BROADCOM INC 11,06% 1,73 M 573,95 M
3 MU MICRON TECHNOLOGY INC 8,77% 1,10 M 455,17 M
4 MRVL MARVELL TECHNOLOGY INC 7,74% 5,09 M 401,80 M
5 NXP SEMICONDUCTORS N NXP SEMICONDUCTORS NV 6,43% 1,48 M 333,94 M
6 MPWR MONOLITHIC POWER SYSTEMS INC 5,38% 248.415 279,26 M
7 LRCX LAM RESEARCH CORP 5,00% 1,11 M 259,38 M
8 ON ON SEMICONDUCTOR CORP 4,38% 3,80 M 227,55 M
9 GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC 3,24% 3,99 M 168,21 M
10 ALAB ASTERA LABS INC 3,13% 1,08 M 162,32 M
Showing top 10 of 28 holdings · Listed: 95,72% · 4,28% in other positions

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