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FFIDX

ETF

FFIDX · UNKNOWN · 134 holdings

€ 109,56

▲ € 2,83 (2,65%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FFIDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 106,73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.9%
HHI Score: 324,79
Top Sector: Technology (27.218492%)

Performance

Low (18,7%) ↗ Accelerating

▲ 4,24%

▲ 1,09%

▼ -2,45%

▲ 1,37%

YTD

▼ -2,45%

▲ 39,37%

▲ 71,72%

1W return (+4.24%) exceeds 1M (+1.09%) — momentum is building

Price History

Concentration Risk

48,93% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,93% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0,40%

MSFT

▼ -0,85%

NVDA

▲ 0,62%

Sector Allocation

Technology

27,22%

Communication Services

16,37%

Consumer Cyclical

11,64%

Healthcare

11,47%

Financial Services

7,81%

Industrials

6,85%

Energy

2,47%

Utilities

2,26%

Basic Materials

1,81%

Consumer Defensive

1,39%

Real Estate

0,52%

Manufacturing

0,39%

Services

0,05%

Top 10 Holdings

48,93% of fund

GOOGL ALPHABET INC

8,18%

MSFT MICROSOFT CORP

7,24%

NVDA NVIDIA CORP

7,18%

META META PLATFORMS INC

5,83%

AMZN AMAZON.COM INC

5,57%

AAPL APPLE INC

5,32%

LLY ELI LILLY and CO

3,08%

WFC WELLS FARGO and CO

2,35%

NFLX NETFLIX INC

2,33%

BSX BOSTON SCIENTIFIC CORP

1,85%

Other positions

1,35%

All Holdings (134)

Top 10: 48,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	ALPHABET INC	8,18%	3,96 M	612,57 M
2	MSFT	MICROSOFT CORP	7,24%	1,45 M	542,49 M
3	NVDA	NVIDIA CORP	7,18%	4,96 M	538,09 M
4	META	META PLATFORMS INC	5,83%	757.601	436,65 M
5	AMZN	AMAZON.COM INC	5,57%	2,19 M	417,51 M
6	AAPL	APPLE INC	5,32%	1,79 M	398,21 M
7	LLY	ELI LILLY and CO	3,08%	279.200	230,59 M
8	WFC	WELLS FARGO and CO	2,35%	2,45 M	175,87 M
9	NFLX	NETFLIX INC	2,33%	187.200	174,57 M
10	BSX	BOSTON SCIENTIFIC CORP	1,85%	1,37 M	138,34 M
11	MA	MASTERCARD INC	1,50%	204.800	112,25 M
12	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1,29%	580.200	96,31 M
13	AJG	GALLAGHER (ARTHUR J.) and CO	1,28%	278.200	96,05 M
14	CHUBB LTD	CHUBB LTD	1,28%	316.500	95,58 M
15	PH	PARKER-HANNIFIN CORP	1,23%	152.100	92,45 M
16	KO	COCA COLA CO	1,20%	1,26 M	90,10 M
17	XOM	EXXON MOBIL CORP	1,19%	751.700	89,40 M
18	UNH	UNITEDHEALTH GROUP INC	1,18%	168.100	88,04 M
19	VST	VISTRA CORP	1,06%	679.100	79,75 M
20	HLT	HILTON WORLDWIDE HOLDINGS INC	1,05%	344.400	78,37 M
21	TJX	TJX COMPANIES INC	1,04%	639.600	77,90 M
22	TDG	TRANSDIGM GROUP INC	1,04%	56.200	77,74 M
23	LOW	LOWES COS INC	0,98%	315.800	73,65 M
24	FISV	FISERV INC	0,97%	327.800	72,39 M
25	DOCS	DOXIMITY INC	0,96%	1,25 M	72,26 M
26	BAC	BANK OF AMERICA CORPORATION	0,92%	1,64 M	68,55 M
27	TMO	THERMO FISHER SCIENTIFIC INC	0,89%	134.700	67,03 M
28	MU	MICRON TECHNOLOGY INC	0,86%	743.900	64,64 M
29	REGN	REGENERON PHARMACEUTICALS INC	0,86%	101.400	64,31 M
30	HWM	HOWMET AEROSPACE INC	0,81%	466.800	60,56 M
31	CDNS	CADENCE DESIGN SYSTEMS INC	0,81%	237.600	60,43 M
32	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	0,78%	513.200	58,60 M
33	ALNY	ALNYLAM PHARMACEUTICALS INC	0,70%	193.000	52,11 M
34	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,69%	153.700	51,78 M
35	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,68%	373.500	51,15 M
36	ADBE	ADOBE INC	0,66%	129.400	49,63 M
37	MRVL	MARVELL TECHNOLOGY INC	0,66%	797.800	49,12 M
38	CEG	CONSTELLATION ENERGY CORP	0,64%	236.900	47,77 M
39	ORLY	OREILLY AUTOMOTIVE INC	0,63%	33.000	47,28 M
40	LNG	CHENIERE ENERGY INC	0,60%	194.800	45,08 M
41	ARGX	ARGENX SE	0,59%	75.200	44,51 M
42	FCX	FREEPORT-MCMORAN INC	0,58%	1,16 M	43,80 M
43	TMDX	TRANSMEDICS GROUP INC	0,58%	646.000	43,46 M
44	EATON CORP PLC	EATON CORP PLC	0,58%	158.900	43,19 M
45	PWR	QUANTA SVCS INC	0,58%	169.754	43,15 M
46	PHM	PULTE GROUP INC	0,57%	418.500	43,02 M
47	CMG	CHIPOTLE MEXICAN GRILL INC	0,54%	809.300	40,63 M
48	HDB	HDFC BANK LTD	0,54%	604.500	40,16 M
49	AVGO	BROADCOM INC	0,54%	239.500	40,10 M
50	WELL	WELLTOWER INC	0,52%	254.200	38,95 M
51	AMAT	APPLIED MATERIALS INC	0,50%	259.500	37,66 M
52	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,49%	193.177	36,72 M
53	GWW	GRAINGER (W.W.) INC	0,48%	36.300	35,86 M
54	ASTRAZENECA PLC	ASTRAZENECA PLC	0,48%	244.000	35,83 M
55	TECNOGLASS INC	TECNOGLASS INC	0,45%	466.300	33,36 M
56	OWL	BLUE OWL CAPITAL INC	0,44%	1,63 M	32,65 M
57	AZEK CO INC/THE	AZEK CO INC/THE	0,43%	657.900	32,16 M
58	BLDR	BUILDERS FIRSTSOURCE INC	0,42%	254.100	31,75 M
59	WPM	WHEATON PRECIOUS METALS CORP	0,42%	405.500	31,47 M
60	GEV	GE VERNOVA INC	0,42%	102.900	31,41 M
61	LRCX	LAM RESEARCH CORP	0,42%	432.000	31,41 M
62	FNV	FRANCO NEVADA CORP	0,40%	192.700	30,31 M
63	BYD CO LTD	BYD CO LTD	0,40%	591.000	29,93 M
64	CTA-PA	CORTEVA INC	0,39%	462.800	29,12 M
65	HITACHI LTD	HITACHI LTD	0,38%	1,21 M	28,45 M
66	PDD	PDD HOLDINGS INC	0,36%	228.700	27,07 M
67	GTLS	CHART INDUSTRIES INC	0,35%	183.700	26,52 M
68	DHR	DANAHER CORP	0,35%	129.000	26,45 M
69	KBR	KBR INC	0,34%	506.400	25,22 M
70	EME	EMCOR GROUP INC	0,33%	66.280	24,50 M
71	DHI	DR HORTON INC	0,32%	190.800	24,26 M
72	AR	ANTERO RESOURCES CORPORATION	0,32%	599.200	24,23 M
73	ASML HOLDING NV	ASML HOLDING NV	0,32%	36.200	23,96 M
74	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,30%	123.900	22,47 M
75	TOST	TOAST INC	0,30%	667.600	22,14 M
76	DKNG	DRAFTKINGS INC	0,29%	644.400	21,40 M
77	CCJ	CAMECO CORP	0,27%	483.100	19,88 M
78	UCB SA	UCB SA	0,26%	112.000	19,71 M
79	IT	GARTNER INC	0,25%	43.800	18,38 M
80	WEAVE COMMUNICATIONS	WEAVE COMMUNICATIONS INC	0,23%	1,55 M	17,20 M
81	VRT	VERTIV HOLDINGS CO	0,23%	236.600	17,08 M
82	MLM	MARTIN MARIETTA MATERIALS INC	0,21%	33.500	16,02 M
83	HISCOX LTD	HISCOX LTD	0,20%	997.500	15,15 M
84	RELX PLC	RELX PLC	0,18%	275.600	13,84 M
85	SHW	SHERWIN WILLIAMS CO	0,18%	39.200	13,69 M
86	BWXT	BWX TECHNOLOGIES INC	0,16%	124.300	12,26 M
87	ALK	ALASKA AIR GROUP INC	0,16%	246.500	12,13 M
88	WOLTERS KLUWER NV	WOLTERS KLUWER NV	0,16%	76.400	11,86 M
89	SAMSONITE GROUP SA	SAMSONITE GROUP SA	0,16%	4,98 M	11,81 M
90	RYAAY	RYANAIR HOLDINGS PLC	0,15%	273.100	11,57 M
91	TMUS	T-MOBILE US INC	0,14%	39.400	10,51 M
92	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0,13%	194.500	9,59 M
93	THC	TENET HEALTHCARE CORP	0,12%	66.900	9,00 M
94	SHIN ETSU CHEM CO LT	SHIN ETSU CHEM CO LTD	0,11%	296.600	8,46 M
95	LEGN	LEGEND BIOTECH CORP	0,11%	246.548	8,37 M
96	CELLEBRITE DI LTD	CELLEBRITE DI LTD	0,11%	427.500	8,31 M
97	SCHW	SCHWAB CHARLES CORP	0,11%	103.200	8,08 M
98	DE	DEERE and CO	0,11%	17.200	8,07 M
99	ULTA	ULTA BEAUTY INC	0,10%	20.700	7,59 M
100	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0,10%	11.900	7,37 M
101	AORT	ARTIVION INC	0,10%	293.700	7,22 M
102	ELF	ELF BEAUTY INC	0,09%	112.000	7,03 M
103	RELIANCE INDUSTRIES	RELIANCE INDUSTRIES LTD	0,09%	465.200	6,92 M
104	CACI	CACI INTERNATIONAL INC	0,09%	18.500	6,79 M
105	FRPT	FRESHPET INC	0,09%	81.600	6,79 M
106	LEU	CENTRUS ENERGY CORP	0,09%	107.700	6,70 M
107	ZOMATO LTD	ZOMATO LTD	0,09%	2,78 M	6,53 M
108	BLD	TOPBUILD CORP	0,09%	21.200	6,46 M
109	FTAI AVIATION LTD	FTAI AVIATION LTD	0,08%	56.900	6,32 M
110	ASM INTL NV	ASM INTL NV	0,08%	13.800	6,20 M
111	LULU	LULULEMON ATHLETICA INC	0,08%	21.400	6,06 M
112	ALAB	ASTERA LABS INC	0,07%	92.400	5,51 M
113	WGS	GENEDX HOLDINGS CORP	0,05%	42.600	3,77 M
114	FND	FLOOR and DECOR HOLDINGS INC	0,05%	45.800	3,69 M
115	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0,05%	2,49 M	3,63 M
116	LEVI	LEVI STRAUSS and CO	0,05%	220.800	3,44 M
117	ATI	ATI INC	0,04%	62.500	3,25 M
118	ADVANTEST CORP	ADVANTEST CORP	0,04%	71.300	3,18 M
119	AGYS	AGILYSYS INC	0,04%	39.200	2,84 M
120	XENE	XENON PHARMACEUTICALS INC	0,04%	78.900	2,65 M
121	MGNI	MAGNITE INC	0,03%	209.600	2,39 M
122	CYTK	CYTOKINETICS INC	0,03%	46.700	1,88 M
123	CLDX	CELLDEX THERAPEUTICS INC	0,02%	89.000	1,62 M
124	BWMN	BOWMAN CONSULTING GROUP LTD	0,02%	70.722	1,54 M
125	DELHIVERY LTD	DELHIVERY LTD	0,02%	446.100	1,33 M
126	DYN	DYNE THERAPEUTICS INC	0,02%	107.713	1,13 M
127	STANDARDAERO INC	STANDARDAERO INC	0,01%	41.800	1,11 M
128	KEROS THERAPEUTICS I	KEROS THERAPEUTICS INC	0,01%	89.400	910.986,0
129	SAIL	SAILPOINT INC	0,01%	44.800	840.000,0
130	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,01%	7.426	764.591,25
131	AEHR	AEHR TEST SYSTEMS	0,01%	100.000	729.000,0
132	CIEN	CIENA CORP	0,01%	10.500	634.515,0
133	KRMN	KARMAN HOLDINGS INC	0,01%	17.400	581.508,0
134	TTAN	SERVICETITAN INC	0,00%	3.900	370.929,0

Showing top 10 of 134 holdings · Listed: 98,65% · 1,35% in other positions

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