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FGSGX

ETF

FGSGX · UNKNOWN · 136 holdings

€ 68,91

▼ € 0,07 (-0,10%)

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 FGSGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 68,98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.6%
HHI Score: 134,89
Top Sector: Technology (28.131907%)

Performance

Moderate (29,7%) ↗ Recovering

▲ 3,82%

▼ -0,65%

▲ 0,10%

▼ -10,57%

YTD

▲ 1,76%

▲ 25,33%

Positive 1W (+3.82%) after negative 1M (-0.65%) — trend may be reversing

Price History

Concentration Risk

24,13% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,13% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PLTR

▼ -1,90%

AXON

▼ -1,53%

APP

▲ 3,23%

GWW

▼ -0,01%

AMP

▼ -1,45%

HWM

▼ -0,55%

FICO

▼ -13,99%

RBLX

▲ 0,76%

NET

▼ -13,50%

ARES

▼ -4,14%

Weighted avg. of top holdings ▼ -2,43%

Sector Allocation

Technology

28,13%

Industrials

19,85%

Financial Services

12,50%

Consumer Cyclical

11,12%

Healthcare

6,41%

Energy

2,42%

Communication Services

1,56%

Consumer Defensive

1,33%

Basic Materials

1,31%

Utilities

1,12%

Real Estate

0,78%

Top 10 Holdings

24,13% of fund

PLTR PALANTIR TECHNOLOGIES INC

5,82%

AXON AXON ENTERPRISE INC

3,30%

APP APPLOVIN CORP

3,18%

GWW GRAINGER (W.W.) INC

1,97%

AMP AMERIPRISE FINL INC

1,83%

HWM HOWMET AEROSPACE INC

1,81%

FICO FAIR ISAAC CORPORATION

1,77%

RBLX ROBLOX CORP

1,58%

NET CLOUDFLARE INC

1,46%

ARES ARES MANAGEMENT CORP

1,40%

Other positions

1,37%

All Holdings (136)

Top 10: 24,13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLTR	PALANTIR TECHNOLOGIES INC	5,82%	2,44 M	207,07 M
2	AXON	AXON ENTERPRISE INC	3,30%	222.370	117,51 M
3	APP	APPLOVIN CORP	3,18%	347.330	113,14 M
4	GWW	GRAINGER (W.W.) INC	1,97%	68.573	70,03 M
5	AMP	AMERIPRISE FINL INC	1,83%	121.217	65,13 M
6	HWM	HOWMET AEROSPACE INC	1,81%	472.363	64,52 M
7	FICO	FAIR ISAAC CORPORATION	1,77%	33.379	62,96 M
8	RBLX	ROBLOX CORP	1,58%	880.500	56,04 M
9	NET	CLOUDFLARE INC	1,46%	357.300	51,92 M
10	ARES	ARES MANAGEMENT CORP	1,40%	290.837	49,72 M
11	IT	GARTNER INC	1,37%	97.800	48,74 M
12	HLT	HILTON WORLDWIDE HOLDINGS INC	1,35%	181.870	48,19 M
13	DOCS	DOXIMITY INC	1,34%	674.500	47,55 M
14	HUBS	HUBSPOT INC	1,32%	64.800	46,91 M
15	CENCORA INC	CENCORA INC	1,30%	182.646	46,31 M
16	DDOG	DATADOG INC	1,26%	385.200	44,90 M
17	ODFL	OLD DOMINION FREIGHT LINES INC	1,26%	254.200	44,87 M
18	COIN	COINBASE GLOBAL INC	1,24%	204.200	44,03 M
19	HEICO CORP NEW	HEICO CORP NEW	1,23%	205.300	43,76 M
20	OWL	BLUE OWL CAPITAL INC	1,17%	1,94 M	41,77 M
21	TRGP	TARGA RES CORP	1,17%	206.100	41,57 M
22	TDG	TRANSDIGM GROUP INC	1,17%	30.400	41,56 M
23	CASY	CASEY'S GENERAL STORES INC	1,15%	98.405	40,76 M
24	MSCI	MSCI INC	1,11%	67.039	39,59 M
25	GDDY	GODADDY INC	1,11%	220.050	39,50 M
26	HOOD	ROBINHOOD MARKETS INC	1,11%	785.500	39,35 M
27	CTAS	CINTAS CORP	1,10%	188.064	39,02 M
28	ALNY	ALNYLAM PHARMACEUTICALS INC	1,07%	154.400	38,10 M
29	BROS	DUTCH BROS INC	1,06%	477.700	37,81 M
30	VMC	VULCAN MATERIALS CO	1,04%	150.230	37,15 M
31	TTD	TRADE DESK INC (THE)	1,04%	524.764	36,90 M
32	XPO	XPO INC	1,01%	293.400	36,08 M
33	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0,96%	3,18 M	34,14 M
34	CAH	CARDINAL HEALTH INC	0,93%	254.145	32,91 M
35	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,91%	509.270	32,53 M
36	URI	UNITED RENTALS INC	0,90%	49.700	31,92 M
37	COHR	COHERENT CORP	0,88%	418.300	31,45 M
38	CPNG	COUPANG INC	0,88%	1,32 M	31,18 M
39	PINS	PINTEREST INC	0,86%	824.900	30,50 M
40	LNG	CHENIERE ENERGY INC	0,86%	133.138	30,43 M
41	LII	LENNOX INTERNATIONAL INC	0,83%	49.130	29,53 M
42	TXRH	TEXAS ROADHOUSE INC	0,80%	153.975	28,35 M
43	AJG	GALLAGHER (ARTHUR J.) and CO	0,78%	81.941	27,67 M
44	IRM	IRON MOUNTAIN INC	0,78%	296.364	27,61 M
45	BRO	BROWN and BROWN INC	0,76%	229.400	27,19 M
46	DUOL	DUOLINGO INC	0,76%	86.963	27,14 M
47	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,74%	176.742	26,38 M
48	FIX	COMFORT SYSTEMS USA INC	0,73%	71.500	25,98 M
49	LPLA	LPL FINANCIAL HOLDINGS INC	0,73%	69.460	25,82 M
50	PODD	INSULET CORP	0,72%	93.900	25,57 M
51	WIX.COM LTD	WIX.COM LTD	0,72%	126.900	25,47 M
52	MPWR	MONOLITHIC POWER SYSTEMS INC	0,71%	41.500	25,36 M
53	PFGC	PERFORMANCE FOOD GROUP CO	0,70%	293.770	25,01 M
54	LYV	LIVE NATION ENTERTAINMENT INC	0,70%	174.348	24,99 M
55	KNSL	KINSALE CAPITAL GROUP INC	0,70%	57.400	24,79 M
56	VRT	VERTIV HOLDINGS CO	0,69%	256.900	24,45 M
57	VST	VISTRA CORP	0,68%	181.300	24,23 M
58	CNM	CORE and MAIN INC	0,67%	466.900	23,82 M
59	SMCI	SUPER MICRO COMPUTER INC	0,66%	569.200	23,60 M
60	DXCM	DEXCOM INC	0,66%	265.970	23,50 M
61	HESS CORP	HESS CORP	0,66%	157.517	23,46 M
62	DKNG	DRAFTKINGS HOLDINGS INC	0,63%	512.600	22,48 M
63	TYL	TYLER TECHNOLOGIES INC	0,63%	36.700	22,33 M
64	CRH PLC	CRH PLC	0,62%	213.900	21,93 M
65	VNT	VONTIER CORP	0,61%	585.300	21,86 M
66	AZEK CO INC/THE	AZEK CO INC/THE	0,60%	457.000	21,41 M
67	MUSA	MURPHY USA INC	0,60%	45.400	21,30 M
68	TOST	TOAST INC	0,58%	533.200	20,58 M
69	DPZ	DOMINOS PIZZA INC	0,58%	41.902	20,52 M
70	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,57%	57.568	20,36 M
71	AFRM	AFFIRM HOLDINGS INC	0,57%	313.600	20,12 M
72	BOOT	BOOT BARN HOLDINGS INC	0,56%	162.700	19,92 M
73	CVNA	CARVANA CO	0,55%	84.500	19,70 M
74	USFD	US FOODS HOLDING CORP	0,51%	254.900	18,27 M
75	ROAD	CONSTRUCTION PARTNERS INC	0,51%	251.000	18,21 M
76	VEEV	VEEVA SYS INC	0,50%	80.056	17,94 M
77	BLOCK INC	BLOCK INC	0,50%	274.100	17,90 M
78	EME	EMCOR GROUP INC	0,50%	43.300	17,71 M
79	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0,49%	71.400	17,57 M
80	TW	TRADEWEB MARKETS INC	0,49%	129.800	17,57 M
81	CELLEBRITE DI LTD	CELLEBRITE DI LTD	0,49%	942.300	17,49 M
82	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0,48%	284.987	17,20 M
83	SHARKNINJA INC	SHARKNINJA INC	0,47%	159.700	16,78 M
84	NVR	NVR INC	0,47%	2.300	16,66 M
85	AAON	AAON INC	0,45%	207.594	15,94 M
86	ALK	ALASKA AIR GROUP INC	0,45%	220.100	15,91 M
87	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,44%	84.500	15,66 M
88	JEF	JEFFERIES FINANCIAL GROUP INC	0,43%	233.300	15,44 M
89	TSCO	TRACTOR SUPPLY CO	0,41%	263.700	14,60 M
90	DAYFORCE INC	DAYFORCE INC	0,41%	233.300	14,46 M
91	CAVA	CAVA GROUP INC	0,40%	151.000	14,35 M
92	LIGHT and WONDER INC	LIGHT and WONDER INC	0,40%	127.950	14,26 M
93	FWRG	FIRST WATCH RESTAURANT GROUP INC	0,40%	664.053	14,16 M
94	APH	AMPHENOL CORPORATION NEW	0,40%	211.522	14,09 M
95	GEO	GEO GROUP INC/THE	0,39%	511.500	13,99 M
96	BLD	TOPBUILD CORP	0,39%	45.538	13,95 M
97	FLR	FLUOR CORP NEW	0,39%	363.600	13,83 M
98	BLDR	BUILDERS FIRSTSOURCE INC	0,38%	97.010	13,48 M
99	TMDX	TRANSMEDICS GROUP INC	0,35%	164.400	12,55 M
100	TECHNIPFMC PLC	TECHNIPFMC PLC	0,35%	417.927	12,30 M
101	NRG	NRG ENERGY INC	0,34%	114.930	12,15 M
102	INTRA-CELLULAR THERA	INTRA-CELLULAR THERAPIES INC	0,33%	91.130	11,68 M
103	OSIS	OSI SYSTEMS INC	0,33%	56.500	11,65 M
104	VFC	VF CORPORATION	0,32%	463.000	11,54 M
105	APPF	APPFOLIO INC	0,31%	51.400	11,03 M
106	ONTO	ONTO INNOVATION INC	0,31%	75.300	10,97 M
107	SNPS	SYNOPSYS INC	0,31%	23.818	10,89 M
108	CDNS	CADENCE DESIGN SYSTEMS INC	0,30%	42.423	10,63 M
109	MONDAY.COM LTD	MONDAY.COM LTD	0,28%	33.600	9,97 M
110	WING	WINGSTOP INC	0,27%	40.700	9,56 M
111	LPX	LOUISIANA PACIFIC CORP	0,26%	94.500	9,42 M
112	TPL	TEXAS PACIFIC LAND CORP	0,26%	6.500	9,28 M
113	VLTO	VERALTO CORP	0,25%	90.200	9,00 M
114	POOL	POOL CORP	0,24%	24.877	8,63 M
115	WST	WEST PHARMACEUTICAL SVCS INC	0,24%	36.999	8,60 M
116	DECK	DECKERS OUTDOOR CORP	0,24%	60.794	8,47 M
117	EAT	BRINKER INTERNATIONAL INC	0,24%	51.200	8,44 M
118	NTRA	NATERA INC	0,24%	54.200	8,43 M
119	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0,23%	165.300	8,18 M
120	GWRE	GUIDEWIRE SOFTWARE INC	0,22%	39.500	7,95 M
121	ENTG	ENTEGRIS INC	0,22%	77.700	7,86 M
122	WH	WYNDHAM HOTELS and RESORTS INC	0,21%	69.600	7,54 M
123	PSTG	PURE STORAGE INC	0,20%	132.796	6,97 M
124	SRPT	SAREPTA THERAPEUTICS INC	0,15%	49.100	5,24 M
125	NBIX	NEUROCRINE BIOSCIENCES INC	0,15%	43.700	5,19 M
126	MANH	MANHATTAN ASSOCS INC	0,13%	26.900	4,76 M
127	PR	PERMIAN RESOURCES CORP	0,13%	330.600	4,66 M
128	CELH	CELSIUS HOLDINGS INC	0,12%	162.953	4,19 M
129	GEV	GE VERNOVA INC	0,10%	10.600	3,55 M
130	ARITZIA INC	ARITZIA INC	0,09%	68.813	3,17 M
131	MSTR	MICROSTRATEGY INC	0,09%	12.300	3,14 M
132	VKTX	VIKING THERAPEUTICS INC	0,04%	51.400	1,48 M
133	PEN	PENUMBRA INC	0,02%	2.626	749.565,44
134	LOAR	LOAR HOLDINGS INC	0,01%	3.400	247.078,0
135	KRMN	KARMAN HOLDINGS INC	0,01%	7.800	246.012,0
136	OS	ONESTREAM INC	0,00%	4.100	95.530,0

Showing top 10 of 136 holdings · Listed: 98,63% · 1,37% in other positions

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