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FERFX

ETF

FERFX · UNKNOWN · 32 holdings

About FERFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.9%
HHI Score: 432,91
Top Sector: Communication Services (18.344506%)

Performance

Moderate (25,2%) ↓ Deteriorating

▼ -4,22%

▼ -0,53%

▼ -3,88%

▲ 2,23%

Losses deepening — 1W (-4.22%) worse than 1M (-0.53%)

Concentration Risk

54,54% Moderately Concentrated

Diversified Concentrated

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

Top Holdings Today

Weighted by position size

GOOGL

▲ 0,40%

ORCL

▼ -4,72%

Sector Allocation

Communication Services

18,34%

Technology

14,44%

Healthcare

12,20%

Consumer Cyclical

6,48%

Industrials

5,77%

Energy

5,67%

Consumer Defensive

4,96%

Real Estate

1,49%

Financial Services

0,95%

Top 10 Holdings

54,54% of fund

GOOGL Alphabet, Inc.

8,87%

TE Connectivity plc TE Connectivity plc

6,53%

Samsung Electronics Samsung Electronics Co. Ltd.

6,33%

ORCL Oracle Corp.

6,09%

META Meta Platforms, Inc.

5,23%

HCA HCA Healthcare, Inc.

4,66%

Schindler Holding AG Schindler Holding AG

4,45%

CMCSA Comcast Corp.

4,25%

HD Home Depot, Inc. (The)

4,13%

Medtronic plc Medtronic plc

4,00%

Other positions

1,16%

All Holdings (32)

Top 10: 54,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet, Inc.	8,87%	141.712	39,85 M
2	TE Connectivity plc	TE Connectivity plc	6,53%	118.864	29,36 M
3	Samsung Electronics	Samsung Electronics Co. Ltd.	6,33%	482.035	28,45 M
4	ORCL	Oracle Corp.	6,09%	104.271	27,38 M
5	META	Meta Platforms, Inc.	5,23%	36.224	23,49 M
6	HCA	HCA Healthcare, Inc.	4,66%	45.518	20,92 M
7	Schindler Holding AG	Schindler Holding AG	4,45%	56.111	19,99 M
8	CMCSA	Comcast Corp.	4,25%	686.166	19,10 M
9	HD	Home Depot, Inc. (The)	4,13%	48.925	18,57 M
10	Medtronic plc	Medtronic plc	4,00%	198.151	17,97 M
11	TXN	Texas Instruments, Inc.	3,94%	109.689	17,71 M
12	PM	Philip Morris International, Inc.	3,51%	109.242	15,77 M
13	BDX	Becton Dickinson & Co.	3,19%	80.101	14,31 M
14	CHRW	CH Robinson Worldwide, Inc.	3,17%	92.362	14,22 M
15	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	3,07%	19.533	13,81 M
16	UNH	UnitedHealth Group, Inc.	2,99%	39.272	13,41 M
17	EPD	Enterprise Products Partners LP	2,95%	430.666	13,26 M
18	XOM	Exxon Mobil Corp.	2,72%	106.908	12,23 M
19	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	2,65%	39.643	11,91 M
20	EXPD	Expeditors International of Washington, Inc.	2,61%	96.084	11,71 M
21	ROST	Ross Stores, Inc.	1,89%	53.348	8,48 M
22	British American Tob	British American Tobacco plc	1,68%	147.475	7,55 M
23	EXR	Extra Space Storage, Inc.	1,49%	50.005	6,68 M
24	Nestle SA	Nestle SA	1,46%	68.466	6,54 M
25	PEP	PepsiCo, Inc.	1,45%	44.711	6,53 M
26	ELV	Elevance Health, Inc.	1,37%	19.406	6,16 M
27	CRM	Salesforce, Inc.	1,01%	17.397	4,53 M
28	FNF	Fidelity National Financial, Inc.	0,95%	77.032	4,26 M
29	Willis Towers Watson	Willis Towers Watson plc	0,86%	12.392	3,88 M
30	MSFT	Microsoft Corp.	0,75%	6.519	3,38 M
31	SBUX	Starbucks Corp.	0,46%	25.758	2,08 M
32	Accenture plc	Accenture plc	0,14%	2.573	643.507,3

Showing top 10 of 32 holdings · Listed: 98,84% · 1,16% in other positions

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