All ETFs

FGNSX

ETF

FGNSX · UNKNOWN · 6 holdings

10,05 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About FGNSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,05 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 54,13

Performance

Low (0,7%) ↓ Deteriorating

0,00%

▼ -0,20%

▼ -0,10%

YTD

0,00%

▲ 0,40%

▲ 1,01%

Losses deepening — 1M (-0.2%) worse than 3M (-0.1%)

Price History

Concentration Risk

13,45% Well Diversified

Diversified Concentrated

The top 10 holdings represent 13,45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

13,45% of fund

VANGUARD MUN BD FD I VANGUARD MUN BD FD INC

6,48%

J P MORGAN EXCHANGE- J P MORGAN EXCHANGE-TRADED FD TR

2,18%

FEDERATED FIXED INC FEDERATED FIXED INC SECS INC

1,98%

Fidelity Salem Stree Fidelity Salem Street Trust

1,33%

Fidelity Colchester Fidelity Colchester Street Trust

1,29%

STATE STR INVT TR STATE STR INVT TR

0,20%

Other positions

86,55%

All Holdings (6)

Top 10: 13,45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VANGUARD MUN BD FD I	VANGUARD MUN BD FD INC	6,48%	13,59 M	215,74 M
2	J P MORGAN EXCHANGE-	J P MORGAN EXCHANGE-TRADED FD TR	2,18%	1,42 M	72,40 M
3	FEDERATED FIXED INC	FEDERATED FIXED INC SECS INC	1,98%	6,56 M	65,85 M
4	Fidelity Salem Stree	Fidelity Salem Street Trust	1,33%	44,09 M	44,10 M
5	Fidelity Colchester	Fidelity Colchester Street Trust	1,29%	42,89 M	42,89 M
6	STATE STR INVT TR	STATE STR INVT TR	0,20%	6,77 M	6,77 M

Showing top 10 of 6 holdings · Listed: 13,45% · 86,55% in other positions