FEMOX
ETF
FEMOX
·
UNKNOWN
·
69 holdings
10,31 €
▲
0,14 €
(1,38%)
Day Range
—
52-Week Range
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
About FEMOX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- 10,17 €
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 39.1%
- HHI Score
- 464,01
- Top Sector
- Financial Services (7.560144%)
Performance
Low (6,9%)
↗ Recovering
1W
▲ 0,39%
1M
▼ -1,25%
3M
▼ -4,46%
6M
▲ 1,98%
YTD
▼ -4,46%
1Y
▲ 5,11%
Positive 1W (+0.39%) after negative 1M (-1.25%) — trend may be reversing
Price History
Concentration Risk
36,05%
Balanced
Diversified
Concentrated
The top 10 holdings represent 36,05% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
WFC
▼ -0,72%
PODD
▼ -1,25%
LHX
▼ -1,22%
APOS
▼ -0,08%
JPM
▼ -0,15%
Weighted avg. of top holdings
▼ -0,70%
Sector Allocation
Financial Services
7,56%
Healthcare
5,72%
Consumer Cyclical
5,20%
Industrials
4,94%
Communication Services
4,71%
Technology
2,96%
Basic Materials
1,38%
Consumer Defensive
0,71%
Utilities
0,70%
Real Estate
0,66%
Energy
0,48%
Top 10 Holdings
Morgan Stanley Insti
Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio
WFC
WELLS FARGO and CO
PODD
INSULET CORP
LHX
L3HARRIS TECHNOLOGIES INC
CENTRICA PLC
CENTRICA PLC
FRESENIUS SE and CO
FRESENIUS SE and CO KGAA
TAIWAN SEMICONDUCTOR
TAIWAN SEMICONDUCTOR MFG CO LTD
MAKITA CORP
MAKITA CORP
APOS
APOLLO GLOBAL MANAGEMENT, INC
JPM
JPMORGAN CHASE and CO
All Holdings (69)
Top 10: 36,05% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Morgan Stanley Insti | Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio | 18,73% | 2,52 M | 2,52 M |
| 2 | WFC | WELLS FARGO and CO | 2,06% | 3 908 | 277 507,08 |
| 3 | PODD | INSULET CORP | 2,01% | 1 072 | 270 454,88 |
| 4 | LHX | L3HARRIS TECHNOLOGIES INC | 1,97% | 1 207 | 265 564,14 |
| 5 | CENTRICA PLC | CENTRICA PLC | 1,91% | 120 655 | 257 516,26 |
| 6 | FRESENIUS SE and CO | FRESENIUS SE and CO KGAA | 1,91% | 5 424 | 256 843,38 |
| 7 | TAIWAN SEMICONDUCTOR | TAIWAN SEMICONDUCTOR MFG CO LTD | 1,89% | 9 000 | 254 501,71 |
| 8 | MAKITA CORP | MAKITA CORP | 1,89% | 8 700 | 254 464,96 |
| 9 | APOS | APOLLO GLOBAL MANAGEMENT, INC | 1,84% | 1 820 | 248 393,6 |
| 10 | JPM | JPMORGAN CHASE and CO | 1,84% | 1 012 | 247 555,44 |
Showing top 10 of 69 holdings
·
Listed: 100,24%
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