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FGSRX

ETF

FGSRX · UNKNOWN · 89 holdings

€ 130,29

▲ € 3,81 (3,01%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FGSRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 126,48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.3%
HHI Score: 203,64
Top Sector: Technology (30.396176%)

Performance

Low (19,7%) ↗ Accelerating

▲ 4,25%

▲ 0,41%

▼ -1,10%

▼ -11,38%

YTD

▼ -0,74%

▲ 16,20%

▲ 18,86%

1W return (+4.25%) exceeds 1M (+0.41%) — momentum is building

Price History

Concentration Risk

32,75% Balanced

Diversified Concentrated

The top 10 holdings represent 32,75% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

AAPL

▲ 0,17%

▼ -0,34%

ISRG

▼ -1,04%

NOW

▼ -7,83%

GOOG

▲ 0,15%

APH

▲ 1,74%

UNP

▲ 0,91%

Weighted avg. of top holdings ▲ 0,17%

Sector Allocation

Technology

30,40%

Industrials

14,12%

Healthcare

13,61%

Financial Services

11,37%

Consumer Cyclical

6,85%

Communication Services

5,24%

Consumer Defensive

2,98%

Basic Materials

2,65%

Utilities

1,07%

Top 10 Holdings

32,75% of fund

MSFT Microsoft Corp.

6,09%

NVDA NVIDIA Corp.

5,80%

AMZN Amazon.com, Inc.

4,46%

AAPL Apple, Inc.

3,12%

MA Mastercard, Inc.

3,12%

ISRG Intuitive Surgical, Inc.

2,10%

NOW ServiceNow, Inc.

2,09%

GOOG Alphabet, Inc.

2,06%

APH Amphenol Corp.

1,98%

UNP Union Pacific Corp.

1,93%

Other positions

1,11%

All Holdings (89)

Top 10: 32,75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	6,09%	2,64 M	992,00 M
2	NVDA	NVIDIA Corp.	5,80%	8,72 M	945,14 M
3	AMZN	Amazon.com, Inc.	4,46%	3,82 M	726,10 M
4	AAPL	Apple, Inc.	3,12%	2,29 M	507,86 M
5	MA	Mastercard, Inc.	3,12%	926.433	507,80 M
6	ISRG	Intuitive Surgical, Inc.	2,10%	692.130	342,79 M
7	NOW	ServiceNow, Inc.	2,09%	426.766	339,77 M
8	GOOG	Alphabet, Inc.	2,06%	2,15 M	336,10 M
9	APH	Amphenol Corp.	1,98%	4,91 M	322,35 M
10	UNP	Union Pacific Corp.	1,93%	1,33 M	314,48 M
11	LLY	Eli Lilly & Co.	1,88%	370.620	306,10 M
12	V	Visa, Inc.	1,86%	866.786	303,77 M
13	Linde plc	Linde plc	1,83%	638.703	297,41 M
14	GOOGL	Alphabet, Inc.	1,77%	1,87 M	289,13 M
15	INTU	Intuit, Inc.	1,75%	465.515	285,82 M
16	NOC	Northrop Grumman Corp.	1,70%	540.587	276,79 M
17	ASML Holding NV	ASML Holding NV	1,62%	398.976	264,37 M
18	Trane Technologies p	Trane Technologies plc	1,57%	761.172	256,45 M
19	TE Connectivity plc	TE Connectivity plc	1,48%	1,70 M	240,42 M
20	COST	Costco Wholesale Corp.	1,41%	243.490	230,29 M
21	ICE	Intercontinental Exchange, Inc.	1,37%	1,30 M	223,82 M
22	DHR	Danaher Corp.	1,37%	1,09 M	223,07 M
23	UNH	UnitedHealth Group, Inc.	1,37%	425.127	222,66 M
24	SNPS	Synopsys, Inc.	1,36%	516.110	221,33 M
25	FAST	Fastenal Co.	1,19%	2,50 M	194,10 M
26	MPWR	Monolithic Power Systems, Inc.	1,18%	332.640	192,92 M
27	ADSK	Autodesk, Inc.	1,18%	736.342	192,77 M
28	RTX	RTX Corp.	1,18%	1,45 M	191,53 M
29	TXN	Texas Instruments, Inc.	1,11%	1,01 M	181,05 M
30	MNST	Monster Beverage Corp.	1,11%	3,09 M	180,78 M
31	TMO	Thermo Fisher Scientific, Inc.	1,09%	355.783	177,04 M
32	SYK	Stryker Corp.	1,09%	475.568	177,03 M
33	NEE	NextEra Energy, Inc.	1,07%	2,46 M	174,04 M
34	AMGN	Amgen, Inc.	1,06%	553.786	172,53 M
35	SPGI	S&P Global, Inc.	1,05%	336.752	171,10 M
36	MTD	Mettler-Toledo International, Inc.	1,04%	143.347	169,28 M
37	TW	Tradeweb Markets, Inc.	0,99%	1,08 M	161,06 M
38	ITW	Illinois Tool Works, Inc.	0,99%	647.110	160,49 M
39	DE	Deere & Co.	0,98%	339.947	159,55 M
40	SCHW	Charles Schwab Corp. (The)	0,97%	2,02 M	158,14 M
41	AVGO	Broadcom, Inc.	0,95%	923.200	154,57 M
42	MLM	Martin Marietta Materials, Inc.	0,94%	321.258	153,60 M
43	PTC	PTC, Inc.	0,94%	986.178	152,81 M
44	IR	Ingersoll Rand, Inc.	0,93%	1,90 M	152,25 M
45	NFLX	Netflix, Inc.	0,92%	160.000	149,20 M
46	AstraZeneca plc	AstraZeneca plc	0,91%	2,03 M	149,01 M
47	ECL	Ecolab, Inc.	0,88%	567.756	143,94 M
48	RSG	Republic Services, Inc.	0,88%	592.563	143,50 M
49	CRM	Salesforce, Inc.	0,85%	513.173	137,72 M
50	APD	Air Products and Chemicals, Inc.	0,82%	455.151	134,23 M
51	BWXT	BWX Technologies, Inc.	0,78%	1,29 M	127,38 M
52	AME	AMETEK, Inc.	0,78%	733.544	126,27 M
53	XYL	Xylem, Inc.	0,77%	1,05 M	125,42 M
54	BKNG	Booking Holdings, Inc.	0,77%	27.067	124,70 M
55	BX	Blackstone, Inc.	0,75%	878.326	122,77 M
56	NXP Semiconductors N	NXP Semiconductors NV	0,75%	639.186	121,48 M
57	CMG	Chipotle Mexican Grill, Inc.	0,73%	2,36 M	118,66 M
58	A	Agilent Technologies, Inc.	0,72%	997.758	116,72 M
59	BLK	BlackRock, Inc.	0,69%	118.955	112,59 M
60	Eaton Corp. plc	Eaton Corp. plc	0,67%	399.955	108,72 M
61	PH	Parker-Hannifin Corp.	0,61%	162.715	98,91 M
62	ABT	Abbott Laboratories	0,58%	712.365	94,50 M
63	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	0,56%	1,29 M	90,85 M
64	PLD	Prologis, Inc.	0,55%	807.858	90,31 M
65	ABBV	AbbVie, Inc.	0,54%	418.663	87,72 M
66	CW	Curtiss-Wright Corp.	0,53%	273.322	86,72 M
67	TYL	Tyler Technologies, Inc.	0,49%	138.488	80,52 M
68	NKE	NIKE, Inc.	0,49%	1,26 M	79,86 M
69	META	Meta Platforms, Inc.	0,49%	137.200	79,08 M
70	Stripe, Inc.	Stripe, Inc.	0,47%	2,30 M	77,04 M
71	PEP	PepsiCo, Inc.	0,46%	498.893	74,80 M
72	VEEV	Veeva Systems, Inc.	0,43%	300.650	69,64 M
73	ABNB	Airbnb, Inc.	0,41%	557.103	66,55 M
74	ODFL	Old Dominion Freight Line, Inc.	0,37%	368.047	60,89 M
75	WST	West Pharmaceutical Services, Inc.	0,36%	260.256	58,27 M
76	VRSK	Verisk Analytics, Inc.	0,31%	171.219	50,96 M
77	Anduril Industries,	Anduril Industries, Inc.	0,29%	1,15 M	47,02 M
78	CRWD	Crowdstrike Holdings, Inc.	0,28%	127.537	44,97 M
79	UBER	Uber Technologies, Inc.	0,24%	535.535	39,02 M
80	SHOP	Shopify, Inc.	0,23%	395.523	37,76 M
81	ARM	ARM Holdings plc	0,22%	342.492	36,57 M
82	LSCC	Lattice Semiconductor Corp.	0,22%	668.460	35,06 M
83	MDB	MongoDB, Inc.	0,19%	178.884	31,38 M
84	ADP	Automatic Data Processing, Inc.	0,19%	101.095	30,89 M
85	Canva, Inc.	Canva, Inc.	0,19%	25.413	30,46 M
86	Gusto, Inc.	Gusto, Inc.	0,15%	822.494	24,25 M
87	LRCX	Lam Research Corp.	0,12%	274.282	19,94 M
88	OneTrust LLC	OneTrust LLC	0,07%	849.894	10,89 M
89	Checkout Payments Gr	Checkout Payments Group Ltd.	0,06%	96.603	9,68 M

Showing top 10 of 89 holdings · Listed: 98,89% · 1,11% in other positions

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