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FFNRX

ETF

FFNRX · UNKNOWN · 56 holdings

64,79 €

▲ 2,00 € (3,19%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FFNRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 62,79 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.1%
HHI Score: 932,11
Top Sector: Consumer Cyclical (89.05866%)

Performance

Moderate (25,8%) ↗ Recovering

▲ 3,52%

0,00%

▼ -4,07%

YTD

▼ -4,28%

Positive 1W (+3.52%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

62,72% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62,72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMZN

▲ 4,61%

TSLA

▲ 0,99%

▲ 0,78%

LOW

▲ 1,61%

MCD

▲ 1,27%

TJX

▲ 1,45%

BKNG

▼ -3,11%

HLT

▲ 1,73%

Weighted avg. of top holdings ▲ 2,43%

Sector Allocation

Consumer Cyclical

89,06%

Consumer Defensive

1,64%

Industrials

1,41%

Top 10 Holdings

62,72% of fund

AMZN AMAZON.COM INC

24,41%

TSLA TESLA INC

14,83%

HD HOME DEPOT INC

4,24%

LOW LOWES COS INC

4,11%

MCD MCDONALDS CORP

2,95%

TJX TJX COMPANIES INC

2,93%

BKNG BOOKING HOLDINGS INC

2,46%

HLT HILTON WORLDWIDE HOLDINGS INC

2,35%

SOMNIGROUP INTERNATI SOMNIGROUP INTERNATIONAL INC

2,34%

APTIV PLC APTIV PLC

2,10%

Other positions

0,12%

All Holdings (56)

Top 10: 62,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMZN	AMAZON.COM INC	24,41%	576 335	118,15 M
2	TSLA	TESLA INC	14,83%	207 126	71,76 M
3	HD	HOME DEPOT INC	4,24%	55 731	20,53 M
4	LOW	LOWES COS INC	4,11%	88 131	19,89 M
5	MCD	MCDONALDS CORP	2,95%	45 425	14,26 M
6	TJX	TJX COMPANIES INC	2,93%	111 827	14,19 M
7	BKNG	BOOKING HOLDINGS INC	2,46%	2 153	11,88 M
8	HLT	HILTON WORLDWIDE HOLDINGS INC	2,35%	45 821	11,38 M
9	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	2,34%	173 887	11,31 M
10	APTIV PLC	APTIV PLC	2,10%	152 440	10,18 M
11	DKS	DICKS SPORTING GOODS INC	2,01%	54 317	9,74 M
12	DPZ	DOMINOS PIZZA INC	1,99%	20 354	9,64 M
13	MAR	MARRIOTT INTERNATIONAL INC/MD	1,86%	34 179	9,02 M
14	ROST	ROSS STORES INC	1,84%	63 530	8,90 M
15	GM	GENERAL MOTORS CO	1,49%	145 090	7,20 M
16	FND	FLOOR and DECOR HOLDINGS INC	1,47%	99 477	7,13 M
17	NKE	NIKE INC	1,47%	117 592	7,12 M
18	WSM	WILLIAMS-SONOMA INC	1,40%	42 000	6,79 M
19	CMG	CHIPOTLE MEXICAN GRILL INC	1,36%	131 340	6,58 M
20	QSR	RESTAURANT BRANDS INTL INC	1,33%	90 100	6,43 M
21	MELI	MERCADOLIBRE INC	1,29%	2 440	6,25 M
22	TPR	TAPESTRY INC	1,26%	77 688	6,10 M
23	GPI	GROUP 1 AUTOMOTIVE INC	1,13%	12 920	5,48 M
24	PHM	PULTE GROUP INC	1,09%	53 600	5,25 M
25	ASO	ACADEMY SPORTS and OUTDOORS INC	0,98%	115 500	4,73 M
26	BLD	TOPBUILD CORP	0,95%	16 170	4,57 M
27	ARITZIA INC	ARITZIA INC	0,94%	93 600	4,54 M
28	DECK	DECKERS OUTDOOR CORP	0,92%	42 362	4,47 M
29	CCL	CARNIVAL CORP	0,73%	151 160	3,51 M
30	ULTA	ULTA BEAUTY INC	0,72%	7 380	3,48 M
31	SBUX	STARBUCKS CORP	0,72%	41 270	3,46 M
32	DLTR	DOLLAR TREE INC	0,71%	37 960	3,43 M
33	PVH	PVH CORP	0,68%	39 258	3,29 M
34	OLLI	OLLIES BARGAIN OUTLET HLDGS INC	0,65%	28 132	3,14 M
35	ETSY	ETSY INC	0,58%	50 620	2,80 M
36	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0,58%	10 840	2,79 M
37	RRR	RED ROCK RESORTS INC	0,55%	54 880	2,64 M
38	ORLY	OREILLY AUTOMOTIVE INC	0,52%	1 845	2,52 M
39	CHDN	CHURCHILL DOWNS INC	0,51%	26 062	2,49 M
40	KBH	KB HOME	0,47%	44 550	2,30 M
41	ARMK	ARAMARK	0,47%	56 084	2,27 M
42	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0,46%	97 612	2,25 M
43	AZEK CO INC/THE	AZEK CO INC/THE	0,39%	38 116	1,89 M
44	LCII	LCI INDUSTRIES	0,35%	19 640	1,71 M
45	GAP	GAP INC	0,35%	75 960	1,69 M
46	CZR	CAESARS ENTERTAINMENT INC	0,34%	61 038	1,64 M
47	RH	RH	0,31%	8 400	1,52 M
48	LULU	LULULEMON ATHLETICA INC	0,30%	4 530	1,43 M
49	SBH	SALLY BEAUTY HLDGS INC	0,29%	163 669	1,43 M
50	CAPRI HOLDINGS LTD	CAPRI HOLDINGS LTD	0,29%	78 430	1,42 M
51	ON HOLDING AG	ON HOLDING AG	0,29%	23 893	1,42 M
52	PFGC	PERFORMANCE FOOD GROUP CO	0,29%	15 408	1,38 M
53	PENN	PENN ENTERTAINMENT INC	0,28%	89 814	1,33 M
54	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0,23%	2 023	1,10 M
55	W	WAYFAIR INC	0,18%	21 231	875 566,44
56	SKECHERS USA INC	SKECHERS USA INC	0,14%	10 800	670 032,0

Showing top 10 of 56 holdings · Listed: 99,88% · 0,12% in other positions

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