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FGSIX

ETF

FGSIX · UNKNOWN · 125 holdings

63,44 €

▲ 1,61 € (2,60%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FGSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 61,83 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 138,14
Top Sector: Technology (26.304191%)

Performance

Moderate (21,6%) ↗ Recovering

▲ 1,64%

▼ -1,65%

▼ -3,89%

▼ -10,48%

YTD

▼ -3,18%

▲ 21,42%

▲ 51,94%

Positive 1W (+1.64%) after negative 1M (-1.65%) — trend may be reversing

Price History

Concentration Risk

25,14% Balanced

Diversified Concentrated

The top 10 holdings represent 25,14% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

RBLX

▲ 0,76%

VIK

▼ -1,39%

▼ -3,40%

AMP

▼ -1,45%

VST

▲ 1,30%

ALNY

▲ 0,26%

EME

▲ 0,25%

DXCM

▼ -2,53%

NET

▼ -13,50%

Weighted avg. of top holdings ▼ -1,84%

Sector Allocation

Technology

26,30%

Consumer Cyclical

22,15%

Industrials

16,09%

Healthcare

11,00%

Financial Services

7,91%

Utilities

3,79%

Energy

2,81%

Communication Services

2,05%

Consumer Defensive

1,66%

Basic Materials

1,05%

Real Estate

0,43%

Top 10 Holdings

25,14% of fund

RBLX ROBLOX Corp

3,81%

VIK Viking Holdings Ltd

2,90%

ZS Zscaler Inc

2,85%

AMP Ameriprise Financial Inc

2,82%

VST Vistra Corp

2,29%

ALNY Alnylam Pharmaceuticals Inc

2,21%

EME EMCOR Group Inc

2,17%

DXCM Dexcom Inc

2,08%

ABC Cencora Inc

2,05%

NET Cloudflare Inc

1,96%

Other positions

2,32%

All Holdings (125)

Top 10: 25,14% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBLX	ROBLOX Corp	3,81%	1,22 M	168,62 M
2	VIK	Viking Holdings Ltd	2,90%	2,18 M	128,14 M
3	ZS	Zscaler Inc	2,85%	442 063	126,24 M
4	AMP	Ameriprise Financial Inc	2,82%	240 884	124,82 M
5	VST	Vistra Corp	2,29%	486 365	101,43 M
6	ALNY	Alnylam Pharmaceuticals Inc	2,21%	249 340	97,80 M
7	EME	EMCOR Group Inc	2,17%	153 377	96,24 M
8	DXCM	Dexcom Inc	2,08%	1,14 M	92,14 M
9	ABC	Cencora Inc	2,05%	316 705	90,60 M
10	NET	Cloudflare Inc	1,96%	417 647	86,74 M
11	FLUT	Flutter Entertainment PLC	1,95%	285 173	86,20 M
12	TOST	Toast Inc	1,86%	1,69 M	82,33 M
13	CVNA	Carvana Co	1,82%	206 028	80,39 M
14	VRT	Vertiv Holdings Co	1,78%	542 557	79,00 M
15	GNRC	Generac Holdings Inc	1,76%	400 104	77,90 M
16	RCL	Royal Caribbean Cruises Ltd	1,65%	229 953	73,10 M
17	HWM	Howmet Aerospace Inc	1,62%	397 696	71,49 M
18	NTNX	Nutanix Inc	1,61%	948 169	71,27 M
19	ALL	Allstate Corp/The	1,59%	346 451	70,42 M
20	EQH	Equitable Holdings Inc	1,53%	1,32 M	67,64 M
21	NRG	NRG Energy Inc	1,50%	396 717	66,33 M
22	TER	Teradyne Inc	1,38%	567 204	60,93 M
23	CCL	Carnival Corp	1,28%	1,91 M	56,79 M
24	CAH	Cardinal Health Inc	1,26%	359 518	55,80 M
25	PODD	Insulet Corp	1,19%	182 439	52,62 M
26	FIVE	Five Below Inc	1,18%	383 021	52,29 M
27	LYV	Live Nation Entertainment Inc	1,16%	348 186	51,43 M
28	PATH	UiPath Inc	1,12%	4,23 M	49,71 M
29	LNG	Cheniere Energy Inc	1,12%	209 338	49,38 M
30	DECK	Deckers Outdoor Corp	1,11%	461 055	48,95 M
31	CE	Celanese Corp	1,05%	889 802	46,47 M
32	HUBS	HubSpot Inc	1,04%	88 933	46,21 M
33	BWXT	BWX Technologies Inc	1,01%	294 629	44,76 M
34	VLTO	Veralto Corp	1,00%	421 720	44,21 M
35	CPNG	Coupang Inc	0,98%	1,47 M	43,18 M
36	TRGP	Targa Resources Corp	0,95%	251 367	41,83 M
37	VEEV	Veeva Systems Inc	0,94%	146 286	41,57 M
38	EXPE	Expedia Group Inc	0,91%	223 795	40,33 M
39	ULTA	Ulta Beauty Inc	0,89%	76 463	39,38 M
40	PWR	Quanta Services Inc	0,89%	96 693	39,27 M
41	YUM	Yum! Brands Inc	0,89%	272 084	39,22 M
42	SFM	Sprouts Farmers Market Inc	0,88%	256 933	38,94 M
43	ALSN	Allison Transmission Holdings	0,84%	414 464	37,33 M
44	PSTG	Pure Storage Inc	0,83%	620 147	36,91 M
45	VRSK	Verisk Analytics Inc	0,82%	130 354	36,33 M
46	TXRH	Texas Roadhouse Inc	0,82%	195 799	36,25 M
47	RBRK	Rubrik Inc	0,79%	369 828	35,12 M
48	DUOL	Duolingo Inc	0,79%	100 611	34,87 M
49	GWRE	Guidewire Software Inc	0,78%	151 649	34,31 M
50	PAYC	Paycom Software Inc	0,77%	146 878	34,01 M
51	ROL	Rollins Inc	0,75%	581 148	33,28 M
52	TDG	TransDigm Group Inc	0,71%	19 564	31,47 M
53	ALGN	Align Technology Inc	0,71%	242 645	31,30 M
54	BILL	BILL Holdings Inc	0,69%	714 652	30,62 M
55	FIX	Comfort Systems USA Inc	0,68%	42 902	30,17 M
56	AXON	Axon Enterprise Inc	0,66%	38 388	29,00 M
57	DDOG	Datadog Inc	0,65%	205 271	28,73 M
58	WFRD	Weatherford International PLC	0,64%	502 347	28,41 M
59	DT	Dynatrace Inc	0,60%	508 895	26,77 M
60	NTRA	Natera Inc	0,60%	200 179	26,76 M
61	HLT	Hilton Worldwide Holdings Inc	0,60%	99 777	26,75 M
62	LII	Lennox International Inc	0,57%	41 603	25,34 M
63	CGNX	Cognex Corp	0,53%	578 727	23,59 M
64	IT	Gartner Inc	0,51%	66 311	22,46 M
65	CART	Maplebear Inc	0,50%	461 119	22,12 M
66	DASH	DoorDash Inc	0,49%	87 511	21,90 M
67	AAL	American Airlines Group Inc	0,47%	1,81 M	20,83 M
68	TRIP	TripAdvisor Inc	0,47%	1,19 M	20,73 M
69	CLX	Clorox Co/The	0,44%	156 201	19,61 M
70	BRO	Brown & Brown Inc	0,43%	210 552	19,24 M
71	NCLH	Norwegian Cruise Line Holdings	0,43%	744 389	19,03 M
72	GDDY	GoDaddy Inc	0,43%	117 089	18,92 M
73	EXEL	Exelixis Inc	0,41%	505 708	18,32 M
74	DPZ	Domino's Pizza Inc	0,40%	38 475	17,82 M
75	MOH	Molina Healthcare Inc	0,39%	109 760	17,33 M
76	HOOD	Robinhood Markets Inc	0,39%	167 536	17,26 M
77	NTAP	NetApp Inc	0,39%	164 712	17,15 M
78	XP Inc	XP Inc	0,38%	1,05 M	16,91 M
79	KD	Kyndryl Holdings Inc	0,37%	436 405	16,48 M
80	INSM	Insmed Inc	0,37%	151 925	16,30 M
81	DV	DoubleVerify Holdings Inc	0,37%	1,06 M	16,27 M
82	ACGL	Arch Capital Group Ltd	0,36%	184 005	15,84 M
83	ROK	Rockwell Automation Inc	0,34%	42 577	14,97 M
84	TSCO	Tractor Supply Co	0,33%	258 752	14,74 M
85	EPAM	EPAM Systems Inc	0,31%	87 765	13,84 M
86	MSCI	MSCI Inc	0,31%	24 077	13,52 M
87	SRPT	Sarepta Therapeutics Inc	0,30%	808 246	13,27 M
88	FIVN	Five9 Inc	0,29%	499 248	12,90 M
89	ILMN	Illumina Inc	0,29%	124 860	12,82 M
90	RKLB	Rocket Lab Corp	0,29%	278 294	12,78 M
91	LYFT	Lyft Inc	0,29%	900 548	12,66 M
92	LULU	Lululemon Athletica Inc	0,28%	62 632	12,56 M
93	FICO	Fair Isaac Corp	0,28%	8 703	12,50 M
94	IRM	Iron Mountain Inc	0,28%	128 148	12,48 M
95	RYAN	Ryan Specialty Holdings Inc	0,26%	188 129	11,51 M
96	SPOT	Spotify Technology SA	0,23%	16 470	10,32 M
97	GWW	WW Grainger Inc	0,23%	9 866	10,26 M
98	CHWY	Chewy Inc	0,23%	278 333	10,21 M
99	BR	Broadridge Financial Solutions	0,23%	41 217	10,20 M
100	COIN	Coinbase Global Inc	0,22%	26 106	9,86 M
101	TT	Trane Technologies PLC	0,22%	22 127	9,69 M
102	HEI	HEICO Corp	0,21%	28 588	9,34 M
103	EBAY	eBay Inc	0,21%	100 902	9,26 M
104	AZO	AutoZone Inc	0,20%	2 321	8,75 M
105	HRB	H&R Block Inc	0,19%	157 718	8,57 M
106	LUV	Southwest Airlines Co	0,19%	275 367	8,52 M
107	IDXX	IDEXX Laboratories Inc	0,18%	15 069	8,05 M
108	WEX	WEX Inc	0,17%	45 418	7,71 M
109	ACI	Albertsons Cos Inc	0,17%	396 894	7,63 M
110	FAST	Fastenal Co	0,17%	163 334	7,53 M
111	CELH	Celsius Holdings Inc	0,17%	162 519	7,37 M
112	GTLB	Gitlab Inc	0,16%	165 784	7,26 M
113	BROS	Dutch Bros Inc	0,16%	119 746	7,10 M
114	TWLO	Twilio Inc	0,16%	54 984	7,09 M
115	LOAR	Loar Holdings Inc	0,15%	92 134	6,81 M
116	SPG	Simon Property Group Inc	0,15%	41 187	6,75 M
117	HUBB	Hubbell Inc	0,14%	14 631	6,40 M
118	DKS	Dick's Sporting Goods Inc	0,14%	30 223	6,39 M
119	ONTO	Onto Innovation Inc	0,12%	55 552	5,26 M
120	OKTA	Okta Inc	0,12%	53 555	5,24 M
121	ENPH	Enphase Energy Inc	0,10%	142 564	4,61 M
122	STNE	StoneCo Ltd	0,10%	339 371	4,34 M
123	PLTR	Palantir Technologies Inc	0,09%	25 888	4,10 M
124	IQV	IQVIA Holdings Inc	0,07%	15 879	2,95 M
125	LVS	Las Vegas Sands Corp	0,03%	25 957	1,36 M

Showing top 10 of 125 holdings · Listed: 97,68% · 2,32% in other positions

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