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FFNRX

ETF
FFNRX · UNKNOWN · 56 holdings
€ 63,08
▼ € 3,07 (-4,64%)
Day Range
52-Week Range
€ 61,24 — € 72,95
Volume
Openen € 66,15
50D / 200D Gem.
€ 66,41
5,01% below
50D / 200D Gem.
€ 67,97
7,19% below

About FFNRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 66,15
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
1W
▲ 3,52%
1M
0,00%
3M
▼ -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
▲ 2,02%
TSLA
▲ 0,98%
HD
▼ -0,66%
LOW
▼ -1,45%
MCD
▼ -1,25%
TJX
▼ -2,06%
BKNG
▼ -1,78%
HLT
▲ 0,29%
Weighted avg. of top holdings ▲ 0,72%

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

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