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FFLC

ETF

FFLC · UNKNOWN · 102 holdings

54,28 €

▲ 0,08 € (0,15%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FFLC

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 54,20 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.2%
HHI Score: 271,06
Top Sector: Technology (30.795653%)

Performance

Moderate (20,4%) ↗ Accelerating

▲ 4,86%

▲ 2,39%

▲ 0,44%

▲ 4,48%

YTD

▲ 1,89%

▲ 40,38%

▲ 77,74%

1W return (+4.86%) exceeds 1M (+2.39%) — momentum is building

Price History

Concentration Risk

42,86% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,86% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

Sector Allocation

Technology

30,80%

Financial Services

13,69%

Communication Services

11,09%

Industrials

8,83%

Consumer Cyclical

8,36%

Healthcare

7,35%

Energy

4,52%

Utilities

3,84%

Consumer Defensive

2,45%

Basic Materials

1,59%

Real Estate

1,41%

Top 10 Holdings

42,86% of fund

NVDA NVIDIA CORP

8,83%

MSFT MICROSOFT CORP

6,60%

GOOGL ALPHABET INC

5,10%

META META PLATFORMS INC

4,36%

AMZN AMAZON.COM INC

4,23%

AAPL APPLE INC

3,80%

AVGO BROADCOM INC

3,23%

BAC BANK OF AMERICA CORPORATION

2,33%

WFC WELLS FARGO and CO

2,29%

XOM EXXON MOBIL CORP

2,10%

Other positions

1,46%

All Holdings (102)

Top 10: 42,86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8,83%	402 061	81,41 M
2	MSFT	MICROSOFT CORP	6,60%	117 467	60,83 M
3	GOOGL	ALPHABET INC	5,10%	167 368	47,06 M
4	META	META PLATFORMS INC	4,36%	61 939	40,16 M
5	AMZN	AMAZON.COM INC	4,23%	159 774	39,02 M
6	AAPL	APPLE INC	3,80%	129 441	35,00 M
7	AVGO	BROADCOM INC	3,23%	80 576	29,78 M
8	BAC	BANK OF AMERICA CORPORATION	2,33%	401 202	21,44 M
9	WFC	WELLS FARGO and CO	2,29%	242 454	21,09 M
10	XOM	EXXON MOBIL CORP	2,10%	169 054	19,33 M
11	GE	GE AEROSPACE	2,03%	60 672	18,74 M
12	BA	BOEING CO	1,60%	73 203	14,72 M
13	V	VISA INC	1,55%	42 064	14,33 M
14	APH	AMPHENOL CORPORATION NEW	1,55%	102 517	14,28 M
15	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1,51%	46 305	13,91 M
16	GEV	GE VERNOVA INC	1,51%	23 717	13,88 M
17	BSX	BOSTON SCIENTIFIC CORP	1,37%	125 411	12,63 M
18	SHEL	SHELL PLC	1,23%	151 896	11,38 M
19	BK	BANK NEW YORK MELLON CORP	1,09%	93 210	10,06 M
20	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,98%	44 191	9,03 M
21	SAP	SAP SE	0,92%	32 549	8,46 M
22	TMO	THERMO FISHER SCIENTIFIC INC	0,92%	14 909	8,46 M
23	GSK	GSK PLC	0,88%	173 806	8,14 M
24	BN	BROOKFIELD CORP	0,88%	176 099	8,11 M
25	UNH	UNITEDHEALTH GROUP INC	0,88%	23 636	8,07 M
26	SO	SOUTHERN COMPANY	0,85%	83 704	7,87 M
27	EATON CORP PLC	EATON CORP PLC	0,85%	20 603	7,86 M
28	TRV	TRAVELERS COS INC	0,84%	28 879	7,76 M
29	PNC	PNC FINANCIAL SERVICES GRP INC	0,84%	42 443	7,75 M
30	CMCSA	COMCAST CORP	0,83%	274 559	7,64 M
31	LOW	LOWES COS INC	0,83%	32 061	7,63 M
32	USB	US BANCORP DEL	0,81%	160 215	7,48 M
33	NFLX	NETFLIX INC	0,80%	6 576	7,36 M
34	IMO	IMPERIAL OIL LTD	0,78%	81 396	7,20 M
35	CRM	SALESFORCE INC	0,78%	27 474	7,15 M
36	SHOP	SHOPIFY INC	0,76%	40 259	7,00 M
37	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,76%	88 188	7,00 M
38	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,75%	55 849	6,94 M
39	KO	COCA COLA CO	0,75%	99 912	6,88 M
40	SRE	SEMPRA	0,70%	70 091	6,44 M
41	KDP	KEURIG DR PEPPER INC	0,66%	224 085	6,09 M
42	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	0,66%	117 917	6,05 M
43	PWR	QUANTA SVCS INC	0,65%	13 344	5,99 M
44	PM	PHILIP MORRIS INTERNATIONAL INC	0,64%	40 834	5,89 M
45	ANET	ARISTA NETWORKS INC	0,64%	37 311	5,88 M
46	LLY	ELI LILLY and CO	0,64%	6 796	5,86 M
47	MTB	M and T BANK CORP	0,62%	31 328	5,76 M
48	NTRS	NORTHERN TRUST CORP	0,62%	44 171	5,68 M
49	VRT	VERTIV HOLDINGS CO	0,61%	29 376	5,67 M
50	HLT	HILTON WORLDWIDE HOLDINGS INC	0,61%	21 897	5,63 M
51	CI	CIGNA GROUP (THE)	0,60%	22 778	5,57 M
52	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0,60%	146 924	5,52 M
53	EME	EMCOR GROUP INC	0,56%	7 701	5,20 M
54	AJG	GALLAGHER (ARTHUR J.) and CO	0,56%	20 678	5,16 M
55	WDC	WESTERN DIGITAL CORP	0,54%	33 146	4,98 M
56	UPS	UNITED PARCEL SERVICE INC	0,52%	50 171	4,84 M
57	CHUBB LTD	CHUBB LTD	0,52%	17 400	4,82 M
58	MRK	MERCK and CO INC	0,51%	54 968	4,73 M
59	MLM	MARTIN MARIETTA MATERIALS INC	0,51%	7 645	4,69 M
60	AMDOCS LIMITED	AMDOCS LIMITED	0,50%	54 495	4,59 M
61	GILD	GILEAD SCIENCES INC	0,49%	37 946	4,55 M
62	VTR	VENTAS INC	0,48%	60 364	4,45 M
63	MRVL	MARVELL TECHNOLOGY INC	0,48%	46 888	4,40 M
64	PCAR	PACCAR INC	0,46%	43 098	4,24 M
65	AMT	AMERICAN TOWER CORP	0,45%	22 964	4,11 M
66	ALSN	ALLISON TRANSMISSION HLDGS INC	0,43%	48 345	3,99 M
67	MELI	MERCADOLIBRE INC	0,43%	1 711	3,98 M
68	CMI	CUMMINS INC	0,42%	8 790	3,85 M
69	OWL	BLUE OWL CAPITAL INC	0,40%	235 045	3,71 M
70	ES	EVERSOURCE ENERGY	0,40%	49 976	3,69 M
71	DEO	DIAGEO PLC	0,40%	40 026	3,69 M
72	ORLY	OREILLY AUTOMOTIVE INC	0,39%	38 398	3,63 M
73	PAYC	PAYCOM SOFTWARE INC	0,39%	19 329	3,62 M
74	SSNC	SS and C TECHNOLOGIES HLDGS INC	0,39%	42 547	3,61 M
75	GEN	GEN DIGITAL INC	0,39%	136 291	3,59 M
76	TMUS	T-MOBILE US INC	0,39%	16 967	3,56 M
77	FQVLF	FIRST QUANTUM MINERALS LTD	0,38%	167 432	3,48 M
78	DKNG	DRAFTKINGS INC	0,37%	111 739	3,42 M
79	CSX	CSX CORP	0,37%	93 464	3,37 M
80	HUM	HUMANA INC	0,35%	11 540	3,21 M
81	HII	HUNTINGTON INGALLS INDUSTRIES INC	0,35%	9 931	3,20 M
82	CRH PLC	CRH PLC	0,33%	25 833	3,08 M
83	TSLA	TESLA INC	0,30%	6 068	2,77 M
84	HRB	H and R BLOCK INC	0,28%	51 834	2,58 M
85	DE	DEERE and CO	0,27%	5 452	2,52 M
86	ROST	ROSS STORES INC	0,27%	15 647	2,49 M
87	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,27%	14 448	2,46 M
88	BRKR	BRUKER CORP	0,27%	63 002	2,45 M
89	WPM	WHEATON PRECIOUS METALS CORP	0,26%	24 784	2,39 M
90	CBRE	CBRE GROUP INC	0,24%	14 756	2,25 M
91	SPG	SIMON PROPERTY GROUP INC	0,24%	12 493	2,20 M
92	EPD	ENTERPRISE PRODUCTS PARTNERS LP	0,22%	65 827	2,03 M
93	SCI	SERVICE CORP INTERNATIONAL INC	0,21%	23 612	1,97 M
94	LNG	CHENIERE ENERGY INC	0,19%	8 352	1,77 M
95	MOS	MOSAIC CO	0,18%	59 171	1,62 M
96	FNV	FRANCO NEVADA CORP	0,16%	7 966	1,49 M
97	CVS	CVS HEALTH CORP	0,16%	18 788	1,47 M
98	NVO	NOVO-NORDISK AS	0,15%	28 532	1,41 M
99	ALNY	ALNYLAM PHARMACEUTICALS INC	0,13%	2 656	1,21 M
100	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0,12%	18 708	1,14 M
101	AEM	AGNICO EAGLE MINES LTD	0,11%	6 387	1,03 M
102	HOOD	ROBINHOOD MARKETS INC	0,10%	6 469	949 519,82

Showing top 10 of 102 holdings · Listed: 98,54% · 1,46% in other positions

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