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FGHMX

ETF
FGHMX · UNKNOWN · 38 holdings
€ 129,58
▲ € 4,61 (3,69%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FGHMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 124,97
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
78.9%
HHI Score
1215,80
Top Sector
Communication Services (76.27597%)

Performance

Moderate (28,5%) ↗ Accelerating
1W
▲ 5,91%
1M
▲ 1,47%
3M
▼ -0,97%
6M
▼ -4,15%
YTD
▼ -0,66%
1Y
▲ 44,02%
3Y
▲ 99,51%

1W return (+5.91%) exceeds 1M (+1.47%) — momentum is building

Price History

Concentration Risk

77,19% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 77,19% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
META
▲ 3,40%
GOOGL
▲ 0,40%
NFLX
▲ 2,05%
DIS
▲ 0,15%
AMZN
▲ 4,61%
RBLX
▼ -2,82%
TTWO
▼ -1,60%
MSFT
▼ -0,85%
CHTR
▲ 0,50%
LYV
▲ 0,16%
Weighted avg. of top holdings ▲ 1,51%

Sector Allocation

Communication Services
76,28%
Technology
12,96%
Consumer Cyclical
6,74%
Utilities
0,21%
Healthcare
0,05%

Top 10 Holdings

77,19% of fund
META META PLATFORMS INC
26,52%
GOOGL ALPHABET INC
18,33%
NFLX NETFLIX INC
6,65%
DIS WALT DISNEY CO
5,01%
AMZN AMAZON.COM INC
5,01%
RBLX ROBLOX CORP
4,22%
TTWO TAKE-TWO INTERACTV SOFTWR INC
3,52%
MSFT MICROSOFT CORP
3,33%
CHTR CHARTER COMMUNICATIONS INC
2,60%
LYV LIVE NATION ENTERTAINMENT INC
1,97%
Other positions
0,80%

All Holdings (38)

Top 10: 77,19% of fund
# Ticker Name Weight Shares Market Value
1 META META PLATFORMS INC 26,52% 711.500 460,69 M
2 GOOGL ALPHABET INC 18,33% 1,85 M 318,42 M
3 NFLX NETFLIX INC 6,65% 95.700 115,53 M
4 DIS WALT DISNEY CO 5,01% 770.571 87,11 M
5 AMZN AMAZON.COM INC 5,01% 424.800 87,09 M
6 RBLX ROBLOX CORP 4,22% 843.200 73,34 M
7 TTWO TAKE-TWO INTERACTV SOFTWR INC 3,52% 270.200 61,14 M
8 MSFT MICROSOFT CORP 3,33% 125.800 57,91 M
9 CHTR CHARTER COMMUNICATIONS INC 2,60% 114.100 45,21 M
10 LYV LIVE NATION ENTERTAINMENT INC 1,97% 249.500 34,23 M
Showing top 10 of 38 holdings · Listed: 99,20% · 0,80% in other positions

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