All ETFs

FFGRX

ETF

FFGRX · UNKNOWN · 122 holdings

€ 28,08

▲ € 1,14 (4,23%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About FFGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 26,94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.5%
HHI Score: 145,71
Top Sector: Technology (26.286499%)

Performance

Moderate (36,3%) ↗ Accelerating

▲ 6,80%

▲ 3,14%

▲ 5,21%

▲ 8,56%

YTD

▲ 6,84%

▲ 56,04%

▲ 35,29%

1W return (+6.8%) exceeds 1M (+3.14%) — momentum is building

Price History

Concentration Risk

27,12% Balanced

Diversified Concentrated

The top 10 holdings represent 27,12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CRDO

▼ -3,58%

AVAV

▼ -3,70%

▲ 7,82%

▼ -3,60%

KTOS

▼ -5,50%

TTMI

▲ 1,16%

RMBS

▲ 1,21%

LITE

▼ -0,94%

MOD

▲ 2,67%

Weighted avg. of top holdings ▼ -0,74%

Sector Allocation

Technology

26,29%

Industrials

21,91%

Healthcare

16,46%

Financial Services

8,68%

Consumer Cyclical

8,31%

Consumer Defensive

3,02%

Services

1,54%

Energy

1,14%

Communication Services

1,04%

Utilities

0,23%

Top 10 Holdings

27,12% of fund

F/m Emerald Life Sci F/m Emerald Life Sciences Innovation Etf

5,67%

CRDO Credo Technology Group Holding Ltd

3,09%

AVAV Aerovironment Inc

2,73%

BE Bloom Energy Corp

2,47%

GH Guardant Health Inc

2,47%

KTOS Kratos Defense & Security Solutions Inc

2,46%

TTMI Ttm Technologies Inc

2,16%

RMBS Rambus Inc

2,14%

LITE Lumentum Holdings Inc

2,04%

MOD Modine Manufacturing Co

1,90%

Other positions

1,22%

All Holdings (122)

Top 10: 27,12% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	F/m Emerald Life Sci	F/m Emerald Life Sciences Innovation Etf	5,67%	2,00 M	65,64 M
2	CRDO	Credo Technology Group Holding Ltd	3,09%	190.564	35,75 M
3	AVAV	Aerovironment Inc	2,73%	85.328	31,56 M
4	BE	Bloom Energy Corp	2,47%	216.236	28,58 M
5	GH	Guardant Health Inc	2,47%	306.626	28,52 M
6	KTOS	Kratos Defense & Security Solutions Inc	2,46%	313.680	28,42 M
7	TTMI	Ttm Technologies Inc	2,16%	371.548	24,97 M
8	RMBS	Rambus Inc	2,14%	241.019	24,79 M
9	LITE	Lumentum Holdings Inc	2,04%	116.989	23,58 M
10	MOD	Modine Manufacturing Co	1,90%	143.133	21,93 M
11	VSEC	Vse Corp	1,60%	102.180	18,46 M
12	TVTX	Travere Therapeutics Inc	1,52%	499.403	17,56 M
13	FN	Fabrinet	1,51%	39.675	17,48 M
14	MRCY	Mercury Systems Inc	1,39%	208.114	16,11 M
15	AGYS	Agilysys Inc	1,39%	128.147	16,08 M
16	TMDX	Transmedics Group Inc	1,34%	117.813	15,50 M
17	AX	Axos Financial Inc	1,30%	192.287	14,99 M
18	EYE	National Vision Holdings Inc	1,29%	577.474	14,87 M
19	SITM	Sitime Corp	1,23%	49.116	14,23 M
20	RDNT	Radnet Inc	1,22%	185.834	14,12 M
21	OLLI	Ollie's Bargain Outlet Holdings Inc	1,20%	114.419	13,82 M
22	BBIO	Bridgebio Pharma Inc	1,14%	209.824	13,14 M
23	AIR	Aar Corp	1,12%	153.709	12,94 M
24	VITL	Vital Farms Inc	1,11%	391.299	12,85 M
25	SPXC	SPX Technologies, Inc.	1,11%	57.383	12,85 M
26	MIR	Mirion Technologies Inc	1,11%	436.745	12,83 M
27	VRNS	Varonis Systems Inc	1,05%	344.646	12,14 M
28	TBBK	Bancorp Inc/the	1,04%	183.996	12,03 M
29	ESE	Esco Technologies Inc	1,03%	54.511	11,96 M
30	Soleno Therapeutics	Soleno Therapeutics Inc	1,03%	178.017	11,96 M
31	SMTC	Semtech Corp	1,02%	173.131	11,75 M
32	BOOT	Boot Barn Holdings Inc	1,00%	61.160	11,60 M
33	MC	Moelis & Co	0,98%	179.865	11,39 M
34	ARLO	Arlo Technologies Inc	0,98%	586.203	11,34 M
35	QTWO	Q2 Holdings Inc	0,98%	183.378	11,33 M
36	ATI	Ati Inc	0,97%	113.839	11,27 M
37	STRL	Sterling Infrastructure Inc	0,97%	29.665	11,21 M
38	AGX	Argan Inc	0,95%	35.775	10,95 M
39	AMSC	American Superconductor Corp	0,94%	184.095	10,90 M
40	PLMR	Palomar Holdings Inc	0,93%	94.386	10,76 M
41	IONQ	Ionq Inc	0,93%	172.267	10,75 M
42	Skyward Specialty In	Skyward Specialty Insurance Group Inc	0,92%	232.362	10,59 M
43	PDFS	Pdf Solutions Inc	0,88%	350.922	10,22 M
44	ALGT	Allegiant Travel Co	0,87%	161.809	10,06 M
45	OSW	Onespaworld Holdings Ltd	0,78%	387.670	9,02 M
46	TREE	Lendingtree Inc	0,76%	136.911	8,76 M
47	ATEC	Alphatec Holdings Inc	0,75%	456.555	8,67 M
48	RSI	Rush Street Interactive Inc	0,75%	508.587	8,63 M
49	AAOI	Applied Optoelectronics Inc	0,74%	242.324	8,62 M
50	QBTS	D-wave Quantum Inc	0,71%	222.690	8,25 M
51	EVLV	Evolv Technologies Holdings Inc	0,71%	1,06 M	8,23 M
52	CVLT	Commvault Systems Inc	0,68%	56.412	7,85 M
53	SEI	Solaris Energy Infrastructure Inc	0,67%	145.986	7,77 M
54	UMBF	Umb Financial Corp	0,66%	71.794	7,67 M
55	LIVN	Livanova Plc	0,65%	143.700	7,56 M
56	CRS	Carpenter Technology Corp	0,65%	23.823	7,53 M
57	SKYT	Skywater Technology Inc	0,64%	422.523	7,39 M
58	MIRM	Mirum Pharmaceuticals Inc	0,63%	101.018	7,34 M
59	IDCC	Interdigital Inc	0,63%	19.986	7,23 M
60	MDGL	Madrigal Pharmaceuticals Inc	0,62%	17.063	7,15 M
61	Piper Sandler Cos	Piper Sandler Cos	0,62%	22.353	7,14 M
62	FOUR	Shift4 Payments Inc	0,61%	102.158	7,06 M
63	CUBI	Customers Bancorp Inc	0,60%	103.327	6,94 M
64	LASR	Nlight Inc	0,60%	209.166	6,90 M
65	NKTR	Nektar Therapeutics	0,59%	104.721	6,80 M
66	BJRI	Bj's Restaurants Inc	0,59%	199.537	6,78 M
67	FRPT	Freshpet Inc	0,59%	137.528	6,77 M
68	COLL	Collegium Pharmaceutical Inc	0,58%	187.077	6,73 M
69	Cadence Bank	Cadence Bank	0,56%	170.579	6,44 M
70	PI	Impinj Inc	0,55%	31.561	6,38 M
71	CECO	Ceco Environmental Corp	0,55%	130.177	6,36 M
72	WVE	Wave Life Sciences Ltd	0,54%	695.032	6,28 M
73	ONTO	Onto Innovation Inc	0,54%	46.457	6,27 M
74	COGT	Cogent Biosciences Inc	0,54%	382.344	6,23 M
75	PWP	Perella Weinberg Partners	0,49%	301.177	5,63 M
76	IMAX	Imax Corp	0,48%	170.842	5,55 M
77	CORT	Corcept Therapeutics Inc	0,47%	74.747	5,49 M
78	ARHS	Arhaus Inc	0,46%	531.344	5,32 M
79	TRVI	Trevi Therapeutics Inc	0,46%	454.246	5,30 M
80	TRIN	Trinity Capital Inc	0,44%	338.791	5,11 M
81	HIMS	Hims & Hers Health Inc	0,44%	111.509	5,07 M
82	FWRG	First Watch Restaurant Group Inc	0,43%	303.007	5,00 M
83	LTH	Life Time Group Holdings Inc	0,43%	200.325	4,95 M
84	MTSI	Macom Technology Solutions Holdings Inc	0,42%	33.143	4,91 M
85	MMSI	Merit Medical Systems Inc	0,41%	53.957	4,72 M
86	TTI	Tetra Technologies Inc	0,41%	666.751	4,71 M
87	CCB	Coastal Financial Corp/wa	0,40%	43.274	4,61 M
88	KLIC	Kulicke & Soffa Industries Inc	0,39%	114.395	4,57 M
89	COMP	Compass Inc	0,39%	589.788	4,55 M
90	SYNA	Synaptics Inc	0,39%	63.496	4,50 M
91	FA	First Advantage Corp	0,39%	354.552	4,48 M
92	EVER	Everquote Inc	0,39%	206.904	4,46 M
93	FIVE	Five Below Inc	0,38%	28.000	4,40 M
94	IPGP	Ipg Photonics Corp	0,36%	48.532	4,13 M
95	MPB	Mid Penn Bancorp Inc	0,34%	140.038	3,98 M
96	NSSC	Napco Security Technologies Inc	0,34%	87.882	3,88 M
97	AVAH	Aveanna Healthcare Holdings Inc	0,33%	427.502	3,87 M
98	LC	Lendingclub Corp	0,33%	221.731	3,86 M
99	American Integrity I	American Integrity Insurance Group Inc	0,33%	159.805	3,81 M
100	AXSM	Axsome Therapeutics Inc	0,33%	28.125	3,80 M
101	SYRE	Spyre Therapeutics Inc	0,32%	153.485	3,75 M
102	VC	Visteon Corp	0,32%	34.176	3,66 M
103	SVRA	Savara Inc	0,29%	798.875	3,32 M
104	KALV	Kalvista Pharmaceuticals Inc	0,28%	300.117	3,27 M
105	SLDE	Slide Insurance Holdings Inc	0,28%	202.734	3,24 M
106	ACAD	Acadia Pharmaceuticals Inc	0,28%	140.215	3,18 M
107	HTFL	Heartflow Inc	0,26%	79.900	2,97 M
108	EE	Excelerate Energy Inc	0,23%	101.127	2,62 M
109	SWIM	Latham Group Inc	0,22%	351.654	2,55 M
110	Life360 Inc	Life360 Inc	0,21%	25.170	2,48 M
111	CCOI	Cogent Communications Holdings Inc	0,17%	48.874	2,02 M
112	Zevia Pbc	Zevia Pbc	0,16%	800.124	1,89 M
113	Black Rock Coffee Ba	Black Rock Coffee Bar Inc	0,16%	70.476	1,81 M
114	Akero Therapeutics I	Akero Therapeutics Inc	0,15%	31.640	1,71 M
115	UTZ	Utz Brands Inc	0,13%	144.847	1,53 M
116	Gbank Financial Hold	Gbank Financial Holdings Inc	0,13%	40.902	1,48 M
117	ASIC	Ategrity Specialty Holdings Llc	0,12%	72.310	1,40 M
118	BWMN	Bowman Consulting Group Ltd	0,10%	27.171	1,18 M
119	Neptune Insurance Ho	Neptune Insurance Holdings Inc	0,09%	41.232	1,06 M
120	Biohaven Ltd	Biohaven Ltd	0,08%	50.475	868.170,0
121	SOC	Sable Offshore Corp	0,06%	68.201	713.382,46
122	Norwood Financial Co	Norwood Financial Corp	0,06%	25.000	665.250,0