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FEOPX

ETF
FEOPX · UNKNOWN · 233 holdings

About FEOPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
46.4%
HHI Score
132,59
Top Sector
Technology (20.702026%)

Performance

Low (8,9%) ↘ Weakening
1W
▼ -0,11%
1M
▲ 0,86%
3M
▲ 5,36%
6M
▲ 5,11%
YTD
▲ 9,60%
1Y
▲ 12,18%
3Y
▲ 38,96%

Negative 1W (-0.11%) despite positive 1M (+0.86%) — recent pullback

Concentration Risk

26,40% Balanced
Diversified Concentrated

The top 10 holdings represent 26,40% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▼ -0,25%
MSFT
▲ 2,43%
AMZN
▼ -0,07%
META
▼ -0,40%
JPM
▼ -0,28%
TSLA
▲ 0,52%
LLY
▼ -0,80%
NFLX
▼ -0,01%
V
▲ 0,23%
Weighted avg. of top holdings ▲ 0,41%

Sector Allocation

Technology
20,70%
Consumer Cyclical
11,18%
Financial Services
8,68%
Industrials
7,14%
Healthcare
5,70%
Communication Services
4,48%
Consumer Defensive
2,91%
Real Estate
2,74%
Basic Materials
1,50%
Energy
0,78%

Top 10 Holdings

26,40% of fund
NVDA NVIDIA CORP
6,31%
MSFT MICROSOFT CORP
5,54%
AMZN AMAZON.COM INC
3,36%
META META PLATFORMS INC
2,86%
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
1,74%
JPM JPMORGAN CHASE and CO
1,69%
TSLA TESLA INC
1,37%
LLY ELI LILLY and CO
1,18%
NFLX NETFLIX INC
1,18%
V VISA INC
1,17%
Other positions
0,41%

All Holdings (233)

Top 10: 26,40% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 6,31% 4.853 863.203,11
2 MSFT MICROSOFT CORP 5,54% 1.422 758.637,0
3 AMZN AMAZON.COM INC 3,36% 1.966 460.260,26
4 META META PLATFORMS INC 2,86% 506 391.360,64
5 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 1,74% 6.191 237.811,28
6 JPM JPMORGAN CHASE and CO 1,69% 783 231.955,92
7 TSLA TESLA INC 1,37% 607 187.119,89
8 LLY ELI LILLY and CO 1,18% 218 161.335,26
9 NFLX NETFLIX INC 1,18% 139 161.156,6
10 V VISA INC 1,17% 463 159.952,61
Showing top 10 of 233 holdings · Listed: 99,59% · 0,41% in other positions

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