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FGDJX

ETF

FGDJX · UNKNOWN · 130 holdings

€ 44,41

▲ € 1,14 (2,63%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FGDJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 43,27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 247,62
Top Sector: Technology (22.828627%)

Performance

Moderate (20,6%) ↗ Accelerating

▲ 4,26%

▲ 1,30%

▲ 3,75%

▲ 7,06%

YTD

▲ 4,80%

1W return (+4.26%) exceeds 1M (+1.3%) — momentum is building

Price History

Concentration Risk

37,26% Balanced

Diversified Concentrated

The top 10 holdings represent 37,26% 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%

GOOGL

▼ -0,39%

MSFT

▼ -0,59%

Sector Allocation

Technology

22,83%

Financial Services

13,84%

Communication Services

12,07%

Industrials

10,66%

Energy

6,99%

Healthcare

5,03%

Utilities

3,72%

Consumer Cyclical

3,71%

Basic Materials

2,86%

Consumer Defensive

2,33%

Real Estate

1,57%

Manufacturing

0,14%

Top 10 Holdings

37,26% of fund

NVDA NVIDIA CORP

8,46%

GOOGL ALPHABET INC

7,70%

MSFT MICROSOFT CORP

4,85%

META META PLATFORMS INC

3,71%

BA BOEING CO

2,92%

GEV GE VERNOVA INC

2,04%

AVGO BROADCOM INC

1,95%

WDC WESTERN DIGITAL CORP

1,95%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

1,85%

SEAGATE TECHNOLOGY H SEAGATE TECHNOLOGY HOLDINGS PLC

1,84%

All Holdings (130)

Top 10: 37,26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8,46%	4,77 M	912,23 M
2	GOOGL	ALPHABET INC	7,70%	2,46 M	831,24 M
3	MSFT	MICROSOFT CORP	4,85%	1,22 M	522,80 M
4	META	META PLATFORMS INC	3,71%	558.300	400,02 M
5	BA	BOEING CO	2,92%	1,35 M	315,18 M
6	GEV	GE VERNOVA INC	2,04%	302.733	219,90 M
7	AVGO	BROADCOM INC	1,95%	636.100	210,74 M
8	WDC	WESTERN DIGITAL CORP	1,95%	839.800	210,14 M
9	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1,85%	602.280	199,09 M
10	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	1,84%	487.473	198,74 M
11	BN	BROOKFIELD CORP	1,78%	4,21 M	191,71 M
12	ALSN	ALLISON TRANSMISSION HLDGS INC	1,63%	1,62 M	175,98 M
13	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	1,60%	747.800	172,10 M
14	XOM	EXXON MOBIL CORP	1,58%	1,20 M	170,06 M
15	OWL	BLUE OWL CAPITAL INC	1,42%	11,26 M	153,59 M
16	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	1,36%	2,43 M	146,88 M
17	PM	PHILIP MORRIS INTERNATIONAL INC	1,30%	784.200	140,72 M
18	APOS	APOLLO GLOBAL MANAGEMENT, INC	1,30%	1,05 M	140,72 M
19	WFC	WELLS FARGO and CO	1,25%	1,49 M	134,51 M
20	SK HYNIX INC	SK HYNIX INC	1,23%	211.070	132,25 M
21	BLUE OWL CAPITAL COR	BLUE OWL CAPITAL CORP	1,22%	10,96 M	131,56 M
22	V	VISA INC	1,21%	405.316	130,44 M
23	AAPL	APPLE INC	1,20%	499.468	129,60 M
24	BAC	BANK OF AMERICA CORPORATION	1,18%	2,39 M	127,28 M
25	SSNC	SS and C TECHNOLOGIES HLDGS INC	1,11%	1,46 M	119,65 M
26	EME	EMCOR GROUP INC	1,11%	165.500	119,28 M
27	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	1,09%	2,81 M	117,18 M
28	EPD	ENTERPRISE PRODUCTS PARTNERS LP	0,97%	3,16 M	104,85 M
29	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,97%	1,19 M	104,63 M
30	TMO	THERMO FISHER SCIENTIFIC INC	0,90%	167.600	96,98 M
31	RGLD	ROYAL GOLD INC	0,89%	366.700	96,56 M
32	SHEL	SHELL PLC	0,87%	1,22 M	94,35 M
33	MILLROSE PROPERTIES	MILLROSE PROPERTIES INC REIT	0,84%	3,04 M	90,70 M
34	NEM	NEWMONT CORP	0,79%	760.300	85,42 M
35	VTR	VENTAS INC	0,79%	1,10 M	85,06 M
36	TEEKAY TANKERS LTD	TEEKAY TANKERS LTD	0,78%	1,30 M	84,09 M
37	LLY	ELI LILLY and CO	0,76%	78.800	81,73 M
38	ICE	INTERCONTINENTAL EXCHANGE INC	0,75%	467.100	81,17 M
39	PAYC	PAYCOM SOFTWARE INC	0,74%	595.900	80,30 M
40	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,74%	301.500	79,92 M
41	KGS	KODIAK GAS SERVICES INC	0,73%	1,88 M	78,78 M
42	UPS	UNITED PARCEL SERVICE INC	0,73%	738.300	78,42 M
43	KDP	KEURIG DR PEPPER INC	0,69%	2,71 M	74,25 M
44	MPLX	MPLX LP	0,65%	1,26 M	70,41 M
45	MA	MASTERCARD INC	0,65%	129.900	69,99 M
46	UNH	UNITEDHEALTH GROUP INC	0,64%	242.503	69,58 M
47	AROC	ARCHROCK INC	0,62%	2,28 M	67,33 M
48	MRSH	MARSH and MCLENNAN COS INC	0,60%	343.200	64,59 M
49	VRT	VERTIV HOLDINGS CO	0,59%	341.844	63,64 M
50	CHUBB LTD	CHUBB LTD	0,59%	204.600	63,34 M
51	PCAR	PACCAR INC	0,58%	505.800	62,17 M
52	AJG	GALLAGHER (ARTHUR J.) and CO	0,57%	248.100	61,87 M
53	UWMC	UWM HOLDINGS CORP	0,57%	12,46 M	61,19 M
54	CMCSA	COMCAST CORP	0,55%	1,98 M	58,86 M
55	FQVLF	FIRST QUANTUM MINERALS LTD	0,54%	2,07 M	58,52 M
56	WPM	WHEATON PRECIOUS METALS CORP	0,52%	425.300	56,03 M
57	NEE	NEXTERA ENERGY INC	0,51%	626.600	55,08 M
58	CMI	CUMMINS INC	0,51%	94.900	54,93 M
59	AOS	SMITH (AO) CORP	0,50%	738.700	54,29 M
60	HII	HUNTINGTON INGALLS INDUSTRIES INC	0,49%	125.600	52,82 M
61	CI	CIGNA GROUP (THE)	0,48%	189.300	51,89 M
62	ET	ENERGY TRANSFER LP	0,47%	2,75 M	50,65 M
63	GOLD	GOLD.COM INC	0,45%	931.700	48,31 M
64	JOE	ST JOE COMPANY	0,44%	724.000	47,92 M
65	IMO	IMPERIAL OIL LTD	0,44%	465.300	47,01 M
66	SIEMENS ENERGY AG	SIEMENS ENERGY AG	0,43%	273.400	46,84 M
67	WRB	BERKLEY WR CORP	0,43%	682.600	46,81 M
68	GILD	GILEAD SCIENCES INC	0,43%	327.900	46,55 M
69	TMUS	T-MOBILE US INC	0,43%	232.900	45,93 M
70	SCI	SERVICE CORP INTERNATIONAL INC	0,43%	570.400	45,88 M
71	GPGI INC	GPGI INC	0,42%	1,90 M	44,80 M
72	MTN	VAIL RESORTS INC	0,41%	333.500	44,38 M
73	MRK	MERCK and CO INC	0,41%	398.900	43,99 M
74	CNR	CORE NATURAL RESOURCES INC	0,39%	446.742	42,61 M
75	TRV	TRAVELERS COS INC	0,39%	149.100	42,42 M
76	GE	GE AEROSPACE	0,39%	136.037	41,73 M
77	OTIS	OTIS WORLDWIDE CORP	0,38%	477.500	40,79 M
78	BRKR	BRUKER CORP	0,38%	917.500	40,64 M
79	RRX	REGAL REXNORD CORP	0,37%	249.400	40,28 M
80	DHR	DANAHER CORP	0,36%	178.800	39,14 M
81	BAX	BAXTER INTERNATIONAL INC.	0,35%	1,88 M	37,77 M
82	STZ	CONSTELLATION BRANDS INC	0,34%	234.000	36,67 M
83	SPG	SIMON PROPERTY GROUP INC	0,33%	187.700	35,91 M
84	RJF	RAYMOND JAMES FINANCIAL INC.	0,33%	214.200	35,53 M
85	HUM	HUMANA INC	0,32%	175.200	34,20 M
86	STOLT NIELSEN LTD	STOLT NIELSEN LTD	0,32%	1,08 M	34,08 M
87	MAR	MARRIOTT INTERNATIONAL INC/MD	0,30%	103.900	32,76 M
88	BSM	BLACK STONE MINERALS L P	0,29%	2,13 M	31,49 M
89	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,29%	158.600	30,93 M
90	KKR	KKR and CO INC	0,28%	268.800	30,71 M
91	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0,28%	272.890	30,19 M
92	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	0,28%	546.000	30,10 M
93	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0,28%	719.300	29,94 M
94	COP	CONOCOPHILLIPS INC	0,26%	264.100	27,53 M
95	LYONDELLBASELL INDS	LYONDELLBASELL INDS NV	0,23%	510.900	25,03 M
96	MRVL	MARVELL TECHNOLOGY INC	0,23%	315.150	24,87 M
97	LPLA	LPL FINANCIAL HOLDINGS INC	0,23%	67.500	24,60 M
98	HLT	HILTON WORLDWIDE HOLDINGS INC	0,23%	81.900	24,45 M
99	WHR	WHIRLPOOL CORP	0,22%	298.600	23,89 M
100	CRM	SALESFORCE INC	0,21%	108.200	22,97 M
101	DHT HOLDINGS INC	DHT HOLDINGS INC	0,21%	1,59 M	22,79 M
102	2020 BULKERS LTD	2020 BULKERS LTD	0,20%	1,49 M	22,10 M
103	HIMALAYA SHIPPING LT	HIMALAYA SHIPPING LTD	0,20%	2,03 M	21,98 M
104	VISTRY GROUP PLC	VISTRY GROUP PLC	0,19%	2,26 M	20,58 M
105	LNG	CHENIERE ENERGY INC	0,19%	95.800	20,26 M
106	DAL	DELTA AIR LINES INC	0,17%	285.800	18,83 M
107	ARCC	ARES CAPITAL CORP	0,17%	929.298	18,48 M
108	CCL	CARNIVAL CORP	0,17%	605.100	18,17 M
109	JEF	JEFFERIES FINANCIAL GROUP INC	0,17%	292.600	17,90 M
110	GLENCORE PLC	GLENCORE PLC	0,17%	2,62 M	17,83 M
111	EXC	EXELON CORP	0,16%	375.930	16,83 M
112	DHI	DR HORTON INC	0,15%	108.300	16,12 M
113	TER	TERADYNE INC	0,15%	65.700	15,84 M
114	GD	GENERAL DYNAMICS CORP	0,14%	43.600	15,31 M
115	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0,14%	58.000	15,10 M
116	CTA-PA	CORTEVA INC	0,14%	203.500	14,81 M
117	INTU	INTUIT INC	0,13%	29.000	14,47 M
118	REYN	REYNOLDS CONSUMER PRODUCTS INC	0,13%	607.200	14,07 M
119	EIX	EDISON INTERNATIONAL	0,12%	210.200	13,09 M
120	MTCH	MATCH GROUP INC	0,11%	395.900	12,33 M
121	CDE	COEUR MINING INC	0,11%	597.300	12,21 M
122	SUBSEA 7 SA	SUBSEA 7 SA	0,11%	469.200	11,97 M
123	BORR DRILLING LTD	BORR DRILLING LTD	0,11%	2,45 M	11,49 M
124	FCFS	FIRSTCASH HOLDINGS INC	0,10%	65.700	11,20 M
125	BRUTON LTD	BRUTON LTD	0,08%	1,63 M	8,88 M
126	PHM	PULTE GROUP INC	0,04%	34.800	4,35 M
127	GPGI	GPGI INC	0,03%	135.100	3,18 M
128	VSNT	VERSANT MEDIA GROUP INC	0,02%	70.309	2,29 M
129	VNT	VONTIER CORP	0,00%	6.702	251.325,0
130	SBUX	STARBUCKS CORP	0,00%	900	82.755,0

Showing top 10 of 130 holdings · Listed: 100,20%

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