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FGKMX

ETF

FGKMX · UNKNOWN · 38 holdings

139,17 €

▲ 4,96 € (3,70%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About FGKMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 134,21 €
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

▲ 5,94%

▲ 1,57%

▼ -0,67%

▼ -3,83%

YTD

▼ -0,36%

▲ 44,78%

▲ 105,23%

1W return (+5.94%) exceeds 1M (+1.57%) — 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

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
11	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	1,95%	350 600	33,84 M
12	WBD	WARNER BROS DISCOVERY INC	1,89%	3,30 M	32,87 M
13	EA	ELECTRONIC ARTS INC	1,81%	218 700	31,44 M
14	ROKU	ROKU INC	1,77%	423 402	30,68 M
15	SE	SEA LTD	1,73%	187 011	29,99 M
16	AAPL	APPLE INC	1,73%	149 200	29,97 M
17	MGNI	MAGNITE INC	1,68%	1,79 M	29,25 M
18	TKO	TKO GROUP HOLDINGS INC	1,27%	139 700	22,05 M
19	RDDT	REDDIT INC	1,02%	157 300	17,67 M
20	U	UNITY SOFTWARE INC	0,85%	569 400	14,85 M
21	NVDA	NVIDIA CORP	0,83%	106 300	14,36 M
22	FOXA	FOX CORPORATION	0,79%	250 200	13,75 M
23	PINS	PINTEREST INC	0,76%	423 300	13,17 M
24	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,76%	68 000	13,15 M
25	TTD	TRADE DESK INC (THE)	0,74%	169 800	12,77 M
26	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,52%	13 600	9,05 M
27	MRVL	MARVELL TECHNOLOGY INC	0,37%	106 700	6,42 M
28	WPP	WPP PLC	0,34%	145 500	5,88 M
29	T	AT and T INC	0,33%	207 900	5,78 M
30	PARAMOUNT GLOBAL	PARAMOUNT GLOBAL	0,24%	338 500	4,10 M
31	TMUS	T-MOBILE US INC	0,21%	15 100	3,66 M
32	WBTN	WEBTOON ENTERTAINMENT INC	0,13%	263 200	2,31 M
33	X.AI HOLDINGS CORP	X.AI HOLDINGS CORP	0,10%	47 858	1,75 M
34	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0,08%	919 400	1,35 M
35	FUBOTV INC	FUBOTV INC	0,07%	338 500	1,24 M
36	WRBY	WARBY PARKER INC	0,05%	42 047	890 134,99
37	MNTN INC	MNTN INC	0,01%	8 700	219 501,0
38	GCI LIBERTY INC	GCI LIBERTY INC	0,00%	158 132	1,58

Showing top 10 of 38 holdings · Listed: 99,20% · 0,80% in other positions

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