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FGETX

ETF

FGETX · UNKNOWN · 48 holdings

€ 24,46

▲ € 0,95 (4,04%)

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 FGETX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,51
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 62.5%
HHI Score: 292,45
Top Sector: Technology (31.500309%)

Performance

Moderate (27,4%) ↗ Accelerating

▲ 5,75%

▲ 3,57%

▲ 0,08%

▼ -5,63%

YTD

▲ 1,07%

▲ 25,19%

▲ 41,26%

1W return (+5.75%) exceeds 1M (+3.57%) — momentum is building

Price History

Concentration Risk

42,37% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,37% 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%

AMZN

▲ 2,02%

TSM

▲ 1,40%

Sector Allocation

Technology

31,50%

Financial Services

15,30%

Communication Services

8,88%

Consumer Cyclical

6,77%

Industrials

5,43%

Energy

2,39%

Healthcare

1,51%

Top 10 Holdings

42,37% of fund

NVDA NVIDIA CORP

7,30%

MSFT MICROSOFT CORP

5,86%

GOOGL ALPHABET INC

5,62%

AMZN AMAZON.COM INC

4,53%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

4,39%

META META PLATFORMS INC

3,25%

AAPL APPLE INC

2,97%

APH AMPHENOL CORPORATION NEW

2,88%

JPM JPMORGAN CHASE and CO

2,82%

HITACHI LTD HITACHI LTD

2,73%

Other positions

4,03%

All Holdings (48)

Top 10: 42,37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	7,30%	60.350	12,22 M
2	MSFT	MICROSOFT CORP	5,86%	18.950	9,81 M
3	GOOGL	ALPHABET INC	5,62%	33.500	9,42 M
4	AMZN	AMAZON.COM INC	4,53%	31.100	7,60 M
5	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	4,39%	24.500	7,36 M
6	META	META PLATFORMS INC	3,25%	8.400	5,45 M
7	AAPL	APPLE INC	2,97%	18.400	4,97 M
8	APH	AMPHENOL CORPORATION NEW	2,88%	34.600	4,82 M
9	JPM	JPMORGAN CHASE and CO	2,82%	15.200	4,73 M
10	HITACHI LTD	HITACHI LTD	2,73%	132.600	4,58 M
11	TENCENT HLDGS LTD	TENCENT HLDGS LTD	2,69%	55.400	4,50 M
12	V	VISA INC	2,40%	11.800	4,02 M
13	MA	MASTERCARD INC	2,31%	7.000	3,86 M
14	CLS	CELESTICA INC	2,28%	11.100	3,82 M
15	SK HYNIX INC	SK HYNIX INC	2,26%	9.660	3,78 M
16	AVGO	BROADCOM INC	2,12%	9.600	3,55 M
17	SCHW	SCHWAB CHARLES CORP	2,03%	36.000	3,40 M
18	BA	BOEING CO	1,90%	15.800	3,18 M
19	EME	EMCOR GROUP INC	1,78%	4.400	2,97 M
20	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	1,76%	14.400	2,94 M
21	CRH PLC	CRH PLC	1,75%	24.600	2,93 M
22	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	1,74%	6.500	2,92 M
23	APOS	APOLLO GLOBAL MANAGEMENT, INC	1,67%	22.500	2,80 M
24	DSV A/S	DSV A/S	1,62%	12.800	2,72 M
25	LLOYDS BANKING GROUP	LLOYDS BANKING GROUP PLC	1,59%	2,28 M	2,67 M
26	AXP	AMERICAN EXPRESS CO	1,55%	7.200	2,60 M
27	SNPS	SYNOPSYS INC	1,54%	5.700	2,59 M
28	BANCO SANTANDER SA	BANCO SANTANDER SA	1,51%	248.900	2,53 M
29	BSX	BOSTON SCIENTIFIC CORP	1,51%	25.100	2,53 M
30	HDFC BANK LTD	HDFC BANK LTD	1,34%	201.400	2,24 M
31	JTC PLC	JTC PLC	1,32%	128.800	2,21 M
32	BABA	ALIBABA GROUP HOLDING LTD	1,31%	12.900	2,20 M
33	AJG	GALLAGHER (ARTHUR J.) and CO	1,30%	8.700	2,17 M
34	XOM	EXXON MOBIL CORP	1,28%	18.800	2,15 M
35	UNICREDIT SPA	UNICREDIT SPA	1,25%	28.200	2,09 M
36	C	CITIGROUP INC	1,22%	20.200	2,04 M
37	PSTG	PURE STORAGE INC	1,15%	19.500	1,92 M
38	CNQ	CANADIAN NATURAL RESOURCES LTD	1,11%	57.800	1,85 M
39	BERGMAN and BEVING A	BERGMAN and BEVING AKTIEBOLAG	1,07%	50.443	1,79 M
40	ADSK	AUTODESK INC	1,01%	5.600	1,69 M
41	RHEINMETALL	RHEINMETALL	1,00%	850	1,67 M
42	NINTENDO CO LTD	NINTENDO CO LTD	0,97%	19.000	1,62 M
43	DRONESHIELD LTD	DRONESHIELD LTD	0,88%	591.199	1,48 M
44	SE	SEA LTD	0,78%	8.400	1,31 M
45	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0,35%	23.500	579.125,94
46	MELI	MERCADOLIBRE INC	0,14%	100	232.726,0
47	STARLING BANK LTD	STARLING BANK LTD	0,13%	72.300	222.254,39
48	ALLEIMA AB	ALLEIMA AB	0,01%	1.400	12.128,1

Showing top 10 of 48 holdings · Listed: 95,97% · 4,03% in other positions

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