All ETFs

FGEKX

ETF

FGEKX · UNKNOWN · 147 holdings

€ 25,82

▲ € 0,75 (2,99%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About FGEKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 25,07
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 49.0%
HHI Score: 160,07
Top Sector: Technology (13.204261%)

Performance

Low (19,6%) ↗ Accelerating

▲ 3,65%

▲ 1,49%

▲ 3,23%

▲ 6,42%

YTD

▲ 4,02%

▲ 35,37%

1W return (+3.65%) exceeds 1M (+1.49%) — momentum is building

Price History

Concentration Risk

31,54% Balanced

Diversified Concentrated

The top 10 holdings represent 31,54% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

JPM

▼ -0,15%

AVGO

▲ 4,69%

LLY

▼ -1,65%

Weighted avg. of top holdings ▲ 0,13%

Sector Allocation

Technology

13,20%

Financial Services

10,72%

Healthcare

5,91%

Communication Services

5,80%

Utilities

4,48%

Consumer Cyclical

4,41%

Consumer Defensive

3,91%

Industrials

2,38%

Energy

2,15%

Real Estate

0,81%

Basic Materials

0,39%

Top 10 Holdings

31,54% of fund

AAPL APPLE INC

5,06%

MSFT MICROSOFT CORP

4,59%

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

4,41%

GOOGL ALPHABET INC

4,34%

SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD

2,94%

RHEINMETALL RHEINMETALL

2,75%

JPM JPMORGAN CHASE and CO

2,24%

AVGO BROADCOM INC

2,10%

LLY ELI LILLY and CO

1,56%

NXP SEMICONDUCTORS N NXP SEMICONDUCTORS NV

1,55%

Other positions

3,20%

All Holdings (147)

Top 10: 31,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC	5,06%	85.859	22,28 M
2	MSFT	MICROSOFT CORP	4,59%	46.976	20,21 M
3	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	4,41%	352.452	19,43 M
4	GOOGL	ALPHABET INC	4,34%	56.487	19,09 M
5	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	2,94%	116.836	12,93 M
6	RHEINMETALL	RHEINMETALL	2,75%	5.732	12,10 M
7	JPM	JPMORGAN CHASE and CO	2,24%	32.222	9,86 M
8	AVGO	BROADCOM INC	2,10%	27.917	9,25 M
9	LLY	ELI LILLY and CO	1,56%	6.630	6,88 M
10	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	1,55%	30.245	6,84 M
11	ABBV	ABBVIE INC	1,53%	30.173	6,73 M
12	GE	GE AEROSPACE	1,38%	19.839	6,09 M
13	ASTRAZENECA PLC	ASTRAZENECA PLC	1,32%	62.737	5,82 M
14	WFC	WELLS FARGO and CO	1,14%	55.448	5,02 M
15	BAC	BANK OF AMERICA CORPORATION	1,13%	93.751	4,99 M
16	TJX	TJX COMPANIES INC	1,13%	33.126	4,96 M
17	XOM	EXXON MOBIL CORP	1,12%	34.804	4,92 M
18	GILD	GILEAD SCIENCES INC	1,10%	34.005	4,83 M
19	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	1,07%	140.809	4,73 M
20	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	1,05%	277.437	4,64 M
21	HITACHI LTD	HITACHI LTD	1,04%	132.023	4,58 M
22	LINDE PLC	LINDE PLC	1,02%	9.868	4,51 M
23	CSCO	CISCO SYSTEMS INC	1,00%	56.275	4,41 M
24	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	0,99%	72.500	4,38 M
25	HIG	HARTFORD INSURANCE GROUP INC/THE	0,98%	32.028	4,33 M
26	WMT	WALMART INC	0,98%	36.144	4,31 M
27	PNC	PNC FINANCIAL SERVICES GRP INC	0,93%	18.347	4,10 M
28	GEV	GE VERNOVA INC	0,91%	5.491	3,99 M
29	TMUS	T-MOBILE US INC	0,81%	18.177	3,58 M
30	SONY GROUP CORP	SONY GROUP CORP	0,78%	155.880	3,44 M
31	PRYSMIAN SPA	PRYSMIAN SPA	0,78%	28.800	3,43 M
32	MRK	MERCK and CO INC	0,77%	30.868	3,40 M
33	MTB	M and T BANK CORP	0,76%	15.145	3,36 M
34	KO	COCA COLA CO	0,76%	44.667	3,34 M
35	TRV	TRAVELERS COS INC	0,74%	11.424	3,25 M
36	PG	PROCTER and GAMBLE CO	0,73%	21.290	3,23 M
37	COMPASS GROUP PLC	COMPASS GROUP PLC	0,73%	107.346	3,22 M
38	BAE SYSTEMS PLC	BAE SYSTEMS PLC	0,72%	116.374	3,16 M
39	NEE	NEXTERA ENERGY INC	0,71%	35.637	3,13 M
40	VST	VISTRA CORP	0,71%	19.645	3,11 M
41	SIEMENS AG	SIEMENS AG	0,71%	10.288	3,11 M
42	METRO INC	METRO INC	0,69%	45.815	3,04 M
43	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0,67%	56.483	2,94 M
44	DIS	WALT DISNEY CO/THE	0,67%	26.030	2,94 M
45	GSK PLC	GSK PLC	0,66%	112.397	2,91 M
46	LOW	LOWES COS INC	0,66%	10.807	2,89 M
47	TPR	TAPESTRY INC	0,65%	22.550	2,86 M
48	SCHW	SCHWAB CHARLES CORP	0,62%	26.400	2,74 M
49	ACCENTURE PLC	ACCENTURE PLC	0,62%	10.387	2,74 M
50	KBC GROUPE SA/NV	KBC GROUPE SA/NV	0,60%	18.598	2,62 M
51	CHUBB LTD	CHUBB LTD	0,59%	8.427	2,61 M
52	IMO	IMPERIAL OIL LTD	0,57%	24.880	2,51 M
53	RELX PLC	RELX PLC	0,57%	70.741	2,51 M
54	MCD	MCDONALDS CORP	0,56%	7.793	2,45 M
55	AMDOCS LIMITED	AMDOCS LIMITED	0,55%	29.626	2,43 M
56	LAMR	LAMAR ADVERTISING CO	0,55%	18.863	2,42 M
57	EQUATORIAL ENERGIA S	EQUATORIAL ENERGIA SA	0,54%	304.274	2,37 M
58	USB	US BANCORP DEL	0,53%	41.200	2,31 M
59	GALDERMA GROUP AG	GALDERMA GROUP AG	0,52%	12.384	2,31 M
60	INABA DENKI SANGYO C	INABA DENKI SANGYO CO LTD	0,52%	137.198	2,28 M
61	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0,50%	40.300	2,21 M
62	COF	CAPITAL ONE FINANCIAL CORP	0,50%	10.053	2,20 M
63	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0,49%	19.550	2,17 M
64	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0,48%	1.730	2,12 M
65	DHR	DANAHER CORP	0,47%	9.548	2,09 M
66	GAZTRANSPORT ET TECH	GAZTRANSPORT ET TECHNIGAZ SA	0,46%	9.500	2,04 M
67	CNQ	CANADIAN NATURAL RESOURCES LTD	0,46%	54.842	2,04 M
68	AIA GROUP LTD	AIA GROUP LTD	0,46%	175.286	2,02 M
69	AIRBUS SE	AIRBUS SE	0,46%	8.818	2,02 M
70	IBM	IBM CORPORATION	0,45%	6.500	1,99 M
71	UCB SA	UCB SA	0,45%	6.532	1,98 M
72	PRAIRIESKY ROYALTY L	PRAIRIESKY ROYALTY LTD	0,45%	90.106	1,96 M
73	UNILEVER PLC	UNILEVER PLC	0,44%	28.735	1,95 M
74	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	0,44%	16.248	1,94 M
75	THALES SA	THALES SA	0,44%	6.300	1,93 M
76	UNH	UNITEDHEALTH GROUP INC	0,42%	6.496	1,86 M
77	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0,42%	2.887	1,86 M
78	SHELL PLC	SHELL PLC	0,41%	47.465	1,82 M
79	AEE	AMEREN CORP	0,41%	17.643	1,82 M
80	COST	COSTCO WHOLESALE CORP	0,41%	1.924	1,81 M
81	QSR	RESTAURANT BRANDS INTL INC	0,40%	26.411	1,77 M
82	SO	SOUTHERN COMPANY	0,40%	19.668	1,76 M
83	RICHTER GEDEON NYRT	RICHTER GEDEON NYRT	0,39%	51.700	1,73 M
84	FQVLF	FIRST QUANTUM MINERALS LTD	0,39%	61.057	1,73 M
85	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	0,39%	8.776	1,70 M
86	VALLOUREC SA	VALLOUREC SA	0,39%	80.300	1,70 M
87	NINTENDO CO LTD	NINTENDO CO LTD	0,36%	25.865	1,60 M
88	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	0,35%	1,03 M	1,54 M
89	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0,34%	36.012	1,50 M
90	CRANSWICK PLC	CRANSWICK PLC	0,34%	20.600	1,48 M
91	NSC	NORFOLK SOUTHERN CORP	0,33%	5.000	1,46 M
92	BLK	BLACKROCK INC	0,33%	1.300	1,45 M
93	HOYA CORP	HOYA CORP	0,33%	8.596	1,44 M
94	RENESAS ELECTRONICS	RENESAS ELECTRONICS CORP	0,32%	83.679	1,39 M
95	HRB	H and R BLOCK INC	0,31%	34.398	1,36 M
96	HOLCIM AG	HOLCIM AG	0,31%	13.060	1,35 M
97	BURBERRY GROUP PLC	BURBERRY GROUP PLC	0,30%	89.257	1,34 M
98	KDP	KEURIG DR PEPPER INC	0,30%	48.055	1,32 M
99	GD	GENERAL DYNAMICS CORP	0,30%	3.718	1,31 M
100	T	AT and T INC	0,29%	49.394	1,29 M
101	CAPCOM CO LTD	CAPCOM CO LTD	0,29%	49.836	1,27 M
102	CAPGEMINI SA	CAPGEMINI SA	0,29%	8.109	1,26 M
103	AIB GROUP PLC	AIB GROUP PLC	0,28%	111.300	1,25 M
104	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0,28%	13.485	1,25 M
105	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0,28%	5.341	1,25 M
106	VZ	VERIZON COMMUNICATIONS INC	0,28%	27.382	1,22 M
107	CR	CRANE CO	0,26%	6.314	1,15 M
108	SBUX	STARBUCKS CORP	0,26%	12.444	1,14 M
109	SHIN ETSU CHEM CO LT	SHIN ETSU CHEM CO LTD	0,26%	34.680	1,14 M
110	AMT	AMERICAN TOWER CORP	0,26%	6.319	1,13 M
111	DANONE SA	DANONE SA	0,26%	14.400	1,13 M
112	NASPERS LTD	NASPERS LTD	0,25%	17.840	1,09 M
113	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	0,24%	18.700	1,05 M
114	PREMIER FOODS PLC	PREMIER FOODS PLC	0,24%	401.653	1,04 M
115	WEC	WEC ENERGY GROUP INC	0,23%	9.315	1,03 M
116	PSA	PUBLIC STORAGE	0,23%	3.626	1,00 M
117	CMCSA	COMCAST CORP	0,22%	33.025	982.493,75
118	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,22%	7.200	968.688,0
119	MSCI	MSCI INC	0,22%	1.589	968.050,58
120	AMUNDI SA	AMUNDI SA	0,22%	10.891	967.578,03
121	TGT	TARGET CORP	0,21%	8.845	932.882,15
122	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0,21%	21.601	909.786,15
123	RS GROUP PLC	RS GROUP PLC	0,20%	95.777	878.078,26
124	EBARA CORP	EBARA CORP	0,19%	27.896	839.259,34
125	FERRARI NV	FERRARI NV	0,19%	2.500	832.925,0
126	HISCOX LTD	HISCOX LTD	0,19%	40.809	827.563,54
127	KERRY GROUP PLC	KERRY GROUP PLC	0,18%	9.100	806.844,04
128	SWX	SOUTHWEST GAS HOLDINGS INC	0,17%	9.100	753.662,0
129	BALL	BALL CORP	0,17%	12.898	733.509,26
130	TRYG AS	TRYG AS	0,16%	29.100	707.136,91
131	NKE	NIKE INC	0,15%	10.800	667.548,0
132	HDB	HDFC BANK LTD	0,15%	20.158	652.716,04
133	DIAGEO PLC	DIAGEO PLC	0,15%	27.820	640.146,47
134	MDLZ	MONDELEZ INTERNATIONAL INC	0,13%	9.931	580.665,57
135	CCK	CROWN HOLDINGS INC	0,13%	5.400	565.272,0
136	HALMA PLC	HALMA PLC	0,13%	11.400	552.835,29
137	PCG	PG and E CORP	0,12%	34.085	525.590,7
138	HEXAGON AB	HEXAGON AB	0,10%	40.600	457.766,54
139	ACI	ALBERTSONS COS INC	0,10%	27.400	456.210,0
140	CXT	CRANE NXT CO	0,10%	8.814	445.283,28
141	SAFARICOM LTD	SAFARICOM LTD	0,07%	1,36 M	312.187,3
142	STARLING BANK LTD	STARLING BANK LTD	0,06%	83.600	257.386,63
143	JNJ	JOHNSON and JOHNSON	0,05%	1.000	227.250,0
144	REDINGTON INDIA LTD	REDINGTON INDIA LTD	0,05%	71.339	211.191,26
145	SONY FINL HLDGS INC	SONY FINL HLDGS INC	0,04%	155.880	156.625,36
146	MAGNUM ICE CREAM CO	MAGNUM ICE CREAM CO BV/THE	0,03%	6.465	114.781,82
147	VSNT	VERSANT MEDIA GROUP INC	0,01%	1.321	43.038,18

Showing top 10 of 147 holdings · Listed: 96,80% · 3,20% in other positions

Related ETFs

PRXV

Praxis Impact Large Cap Value ETF