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FEQTX

ETF

FEQTX · UNKNOWN · 113 holdings

31,14 €

▲ 0,62 € (2,03%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FEQTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 30,52 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.8%
HHI Score: 129,78
Top Sector: Financial Services (18.498849%)

Performance

Low (12,9%) ↗ Accelerating

▲ 2,97%

▲ 0,61%

▲ 4,55%

▲ 3,96%

YTD

▲ 5,12%

▲ 18,93%

▲ 19,79%

1W return (+2.97%) exceeds 1M (+0.61%) — momentum is building

Price History

Concentration Risk

23,28% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SHEL

▼ -0,80%

USB

▲ 2,00%

CSCO

▼ -1,31%

GSK

▲ 1,95%

WFC

▲ 1,64%

CMCSA

▲ 0,48%

XOM

▼ -0,80%

▲ 0,38%

MTB

▲ 1,99%

Weighted avg. of top holdings ▲ 0,58%

Sector Allocation

Financial Services

18,50%

Healthcare

12,38%

Consumer Defensive

8,80%

Technology

8,45%

Industrials

7,92%

Consumer Cyclical

7,61%

Energy

7,30%

Communication Services

6,49%

Utilities

6,27%

Real Estate

3,56%

Basic Materials

0,51%

Top 10 Holdings

23,28% of fund

SHEL SHELL PLC

3,14%

USB US BANCORP DEL

2,71%

CSCO CISCO SYSTEMS INC

2,39%

GSK GSK PLC

2,33%

WFC WELLS FARGO and CO

2,28%

CMCSA COMCAST CORP

2,26%

CHUBB LTD CHUBB LTD

2,13%

XOM EXXON MOBIL CORP

2,02%

CI CIGNA GROUP (THE)

2,01%

MTB M and T BANK CORP

2,01%

Other positions

1,85%

All Holdings (113)

Top 10: 23,28% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SHEL	SHELL PLC	3,14%	2,60 M	172,24 M
2	USB	US BANCORP DEL	2,71%	3,41 M	148,62 M
3	CSCO	CISCO SYSTEMS INC	2,39%	2,08 M	131,00 M
4	GSK	GSK PLC	2,33%	3,12 M	127,87 M
5	WFC	WELLS FARGO and CO	2,28%	1,67 M	125,16 M
6	CMCSA	COMCAST CORP	2,26%	3,59 M	124,17 M
7	CHUBB LTD	CHUBB LTD	2,13%	394 179	117,15 M
8	XOM	EXXON MOBIL CORP	2,02%	1,09 M	111,11 M
9	CI	CIGNA GROUP (THE)	2,01%	348 700	110,41 M
10	MTB	M and T BANK CORP	2,01%	603 900	110,30 M
11	BAC	BANK OF AMERICA CORPORATION	1,97%	2,45 M	108,22 M
12	TRV	TRAVELERS COS INC	1,84%	365 600	100,80 M
13	MRK	MERCK and CO INC	1,81%	1,29 M	99,12 M
14	AMDOCS LIMITED	AMDOCS LIMITED	1,80%	1,07 M	98,62 M
15	VZ	VERIZON COMMUNICATIONS INC	1,67%	2,09 M	91,79 M
16	EXC	EXELON CORP	1,61%	2,02 M	88,60 M
17	UL	UNILEVER PLC	1,57%	1,35 M	86,35 M
18	PG	PROCTER and GAMBLE CO	1,55%	499 600	84,88 M
19	UNH	UNITEDHEALTH GROUP INC	1,53%	279 000	84,23 M
20	JNJ	JOHNSON and JOHNSON	1,47%	518 607	80,49 M
21	GILD	GILEAD SCIENCES INC	1,46%	728 500	80,19 M
22	SSNC	SS and C TECHNOLOGIES HLDGS INC	1,40%	947 700	76,58 M
23	NTRS	NORTHERN TRUST CORP	1,38%	709 300	75,71 M
24	DIS	WALT DISNEY CO	1,33%	643 400	72,73 M
25	CCK	CROWN HOLDINGS INC	1,32%	735 800	72,48 M
26	KDP	KEURIG DR PEPPER INC	1,27%	2,07 M	69,86 M
27	SRE	SEMPRA	1,20%	837 500	65,82 M
28	SYY	SYSCO CORP	1,15%	861 300	62,87 M
29	PNC	PNC FINANCIAL SERVICES GRP INC	1,09%	345 400	60,03 M
30	CAPGEMINI SA	CAPGEMINI SA	1,06%	351 300	58,34 M
31	LMT	LOCKHEED MARTIN CORP	1,05%	119 600	57,69 M
32	FE	FIRSTENERGY CORP	1,04%	1,36 M	57,03 M
33	BALL	BALL CORP	1,03%	1,05 M	56,38 M
34	SCHW	SCHWAB CHARLES CORP	1,00%	620 800	54,84 M
35	SLB	SCHLUMBERGER LTD	0,98%	1,63 M	53,93 M
36	HBAN	HUNTINGTON BANCSHARES INC/OH	0,97%	3,42 M	53,40 M
37	AMT	AMERICAN TOWER CORP	0,95%	243 800	52,33 M
38	EPD	ENTERPRISE PRODUCTS PARTNERS LP	0,95%	1,69 M	52,21 M
39	DUK	DUKE ENERGY CORP NEW	0,94%	436 700	51,41 M
40	RRX	REGAL REXNORD CORP	0,89%	368 000	49,11 M
41	OMC	OMNICOM GROUP INC	0,85%	635 400	46,66 M
42	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,85%	240 000	46,40 M
43	GEN	GEN DIGITAL INC	0,83%	1,60 M	45,51 M
44	MMM	3M CO	0,83%	306 200	45,42 M
45	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0,82%	379 400	44,75 M
46	BK	BANK NEW YORK MELLON CORP	0,80%	494 200	43,79 M
47	ALSN	ALLISON TRANSMISSION HLDGS INC	0,79%	421 400	43,62 M
48	SON	SONOCO PRODUCTS CO	0,78%	943 400	42,96 M
49	TOTALENERGIES SE	TOTALENERGIES SE	0,76%	709 300	41,76 M
50	FDX	FEDEX CORP	0,75%	189 000	41,22 M
51	GLPI	GAMING AND LEISURE PROPERTIES INC	0,74%	872 100	40,73 M
52	AMCOR PLC	AMCOR PLC	0,69%	4,14 M	37,71 M
53	PCG	PG and E CORP	0,69%	2,23 M	37,64 M
54	ACI	ALBERTSONS COS INC	0,68%	1,67 M	37,13 M
55	SJM	JM SMUCKER CO/THE	0,66%	322 400	36,31 M
56	SNX	TD SYNNEX CORP	0,65%	291 900	35,42 M
57	CCI	CROWN CASTLE INC	0,64%	351 000	35,22 M
58	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0,63%	1,04 M	34,32 M
59	UPS	UNITED PARCEL SERVICE INC	0,61%	342 600	33,42 M
60	MSFT	MICROSOFT CORP	0,60%	72 100	33,19 M
61	COCA-COLA EUROPACIFI	COCA-COLA EUROPACIFIC PARTNERS PLC	0,60%	361 100	33,15 M
62	EL	LAUDER ESTEE COS INC	0,59%	485 200	32,48 M
63	STT	STATE STREET CORP	0,59%	337 000	32,45 M
64	CHRW	CH ROBINSON WORLDWIDE INC	0,58%	332 600	31,92 M
65	BBWI	BATH and BODY WORKS INC	0,58%	1,13 M	31,79 M
66	REYN	REYNOLDS CONSUMER PRODUCTS INC	0,58%	1,44 M	31,70 M
67	ACM	AECOM	0,57%	285 200	31,33 M
68	CPB	THE CAMPBELL'S COMPANY	0,54%	873 900	29,75 M
69	CVS	CVS HEALTH CORP	0,52%	444 000	28,43 M
70	WHR	WHIRLPOOL CORP	0,51%	359 300	28,06 M
71	OSK	OSHKOSH CORP	0,51%	281 300	27,90 M
72	CF	CF INDUSTRIES HOLDINGS INC	0,51%	307 500	27,89 M
73	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0,50%	346 200	27,56 M
74	FAF	FIRST AMERN FINL CORP	0,50%	487 300	27,20 M
75	QCOM	QUALCOMM INC	0,49%	185 100	26,88 M
76	BMY	BRISTOL-MYERS SQUIBB CO	0,48%	550 800	26,59 M
77	CDP	COPT DEFENSE PROPERTIES	0,48%	960 400	26,36 M
78	POR	PORTLAND GENERAL ELECTRIC CO	0,48%	618 600	26,23 M
79	WY	WEYERHAEUSER CO	0,47%	1,00 M	25,96 M
80	LKQ	LKQ CORP	0,47%	637 900	25,82 M
81	QSR	RESTAURANT BRANDS INTL INC	0,47%	360 200	25,72 M
82	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0,44%	546 800	24,23 M
83	CRM	SALESFORCE INC	0,44%	90 700	24,07 M
84	KO	COCA COLA CO	0,43%	325 200	23,45 M
85	PSA	PUBLIC STORAGE	0,42%	75 000	23,13 M
86	WCC	WESCO INTERNATIONAL INC	0,42%	137 300	23,05 M
87	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0,41%	556 350	22,63 M
88	LEA	LEAR CORP	0,40%	243 200	21,99 M
89	ELV	ELEVANCE HEALTH INC	0,39%	55 600	21,34 M
90	SNY	SANOFI	0,38%	419 400	20,71 M
91	GOOGL	ALPHABET INC	0,38%	120 200	20,64 M
92	TPR	TAPESTRY INC	0,37%	258 100	20,27 M
93	KVUE	KENVUE INC	0,36%	829 535	19,80 M
94	GENPACT LTD	GENPACT LTD	0,34%	437 700	18,84 M
95	DCC PLC	DCC PLC	0,34%	300 400	18,76 M
96	LAZ	LAZARD INC	0,34%	430 200	18,67 M
97	MAN	MANPOWERGROUP INC	0,33%	435 800	18,28 M
98	GD	GENERAL DYNAMICS CORP	0,33%	65 200	18,16 M
99	DIAGEO PLC	DIAGEO PLC	0,32%	647 800	17,58 M
100	EIX	EDISON INTERNATIONAL	0,32%	313 094	17,42 M
101	WDC	WESTERN DIGITAL CORP	0,32%	336 400	17,34 M
102	RHI	ROBERT HALF INC	0,31%	366 600	16,79 M
103	MTN	VAIL RESORTS INC	0,31%	104 800	16,79 M
104	PCAR	PACCAR INC	0,30%	175 600	16,48 M
105	DEI	DOUGLAS EMMETT INC	0,27%	1,05 M	14,89 M
106	V	VISA INC	0,26%	39 000	14,24 M
107	PAA	PLAINS ALL AMERN PIPELINE MLP	0,20%	664 000	10,98 M
108	EWBC	EAST WEST BANCORP INC	0,19%	115 200	10,51 M
109	THALES SA	THALES SA	0,18%	31 600	9,68 M
110	CARLSBERG AS	CARLSBERG AS	0,16%	61 100	8,75 M
111	AFG	AMERICAN FINL GROUP INC OHIO	0,15%	67 400	8,36 M
112	SUBARU CORP	SUBARU CORP	0,07%	212 600	3,90 M
113	MAGNERA CORP	MAGNERA CORP	0,06%	259 643	3,12 M

Showing top 10 of 113 holdings · Listed: 98,15% · 1,85% in other positions

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