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FESCX

ETF
FESCX · UNKNOWN · 243 holdings
13,11 €
▲ 0,02 € (0,15%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FESCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
13,09 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
64.6%
HHI Score
50,92
Top Sector
Industrials (15.59851%)

Performance

Moderate (25,1%) ↗ Accelerating
1W
▲ 5,39%
1M
▲ 4,64%
3M
▲ 11,98%
6M
▲ 13,63%
YTD
▲ 12,75%
1Y
▲ 56,77%
3Y
▲ 44,80%

1W return (+5.39%) exceeds 1M (+4.64%) — momentum is building

Price History

Concentration Risk

10,14% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10,14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BKD
▼ -1,60%
AEIS
▲ 1,24%
TTMI
▲ 12,98%
CECO
▼ -1,20%
OIS
▲ 0,43%
CMC
▲ 0,34%
LINC
▲ 1,54%
VSH
▲ 5,34%
UCTT
▲ 4,16%
MAMA
▼ -1,14%
Weighted avg. of top holdings ▲ 2,16%

Sector Allocation

Industrials
15,60%
Technology
13,62%
Healthcare
9,42%
Financial Services
9,41%
Basic Materials
6,91%
Consumer Cyclical
6,15%
Consumer Defensive
4,65%
Energy
2,83%
Real Estate
1,84%
Utilities
0,78%
Communication Services
0,72%
Services
0,48%
Wholesale Trade
0,20%

Top 10 Holdings

10,14% of fund
BKD Brookdale Senior Living, Inc.
1,33%
AEIS Advanced Energy Industries, Inc.
1,12%
TTMI TTM Technologies, Inc.
1,07%
CECO CECO Environmental Corp.
1,00%
OIS Oil States International, Inc.
0,99%
CMC Commercial Metals Co.
0,95%
LINC Lincoln Educational Services Corp.
0,94%
VSH Vishay Intertechnology, Inc.
0,94%
UCTT Ultra Clean Holdings, Inc.
0,90%
MAMA Mama's Creations, Inc.
0,89%
Other positions
5,39%

All Holdings (243)

Top 10: 10,14% of fund
# Ticker Name Weight Shares Market Value
1 BKD Brookdale Senior Living, Inc. 1,33% 1,71 M 25,61 M
2 AEIS Advanced Energy Industries, Inc. 1,12% 84 475 21,57 M
3 TTMI TTM Technologies, Inc. 1,07% 210 598 20,68 M
4 CECO CECO Environmental Corp. 1,00% 286 507 19,32 M
5 OIS Oil States International, Inc. 0,99% 2,27 M 19,19 M
6 CMC Commercial Metals Co. 0,95% 238 975 18,37 M
7 LINC Lincoln Educational Services Corp. 0,94% 683 631 18,23 M
8 VSH Vishay Intertechnology, Inc. 0,94% 903 286 18,20 M
9 UCTT Ultra Clean Holdings, Inc. 0,90% 398 639 17,41 M
10 MAMA Mama's Creations, Inc. 0,89% 1,14 M 17,23 M
Showing top 10 of 243 holdings · Listed: 94,61% · 5,39% in other positions

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