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FGTAX

ETF

FGTAX · UNKNOWN · 98 holdings

31,22 €

▲ 0,72 € (2,36%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FGTAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 30,50 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.9%
HHI Score: 307,58
Top Sector: Technology (26.61022%)

Performance

Low (18,2%) ↗ Accelerating

▲ 4,10%

▲ 1,56%

▲ 1,83%

▲ 5,62%

YTD

▲ 1,83%

▲ 41,97%

▲ 74,32%

1W return (+4.1%) exceeds 1M (+1.56%) — momentum is building

Price History

Concentration Risk

48,34% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48,34% 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%

WFC

▲ 1,64%

▲ 1,91%

▲ 1,21%

GEV

▲ 4,43%

Sector Allocation

Technology

26,61%

Financial Services

14,74%

Industrials

10,90%

Communication Services

10,01%

Energy

8,01%

Healthcare

7,52%

Utilities

5,04%

Consumer Defensive

3,73%

Consumer Cyclical

2,82%

Basic Materials

1,13%

Real Estate

0,54%

Top 10 Holdings

48,34% of fund

MSFT MICROSOFT CORP

7,76%

NVDA NVIDIA CORP

7,64%

WFC WELLS FARGO and CO

5,62%

GE GE AEROSPACE

4,80%

BA BOEING CO

4,22%

GEV GE VERNOVA INC

4,16%

META META PLATFORMS INC

3,97%

XOM EXXON MOBIL CORP

3,87%

BAC BANK OF AMERICA CORPORATION

3,20%

AAPL APPLE INC

3,10%

Other positions

6,74%

All Holdings (98)

Top 10: 48,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	7,76%	657 676	327,13 M
2	NVDA	NVIDIA CORP	7,64%	2,04 M	321,93 M
3	WFC	WELLS FARGO and CO	5,62%	2,96 M	236,93 M
4	GE	GE AEROSPACE	4,80%	785 984	202,30 M
5	BA	BOEING CO	4,22%	849 580	178,01 M
6	GEV	GE VERNOVA INC	4,16%	331 478	175,40 M
7	META	META PLATFORMS INC	3,97%	226 800	167,40 M
8	XOM	EXXON MOBIL CORP	3,87%	1,51 M	163,11 M
9	BAC	BANK OF AMERICA CORPORATION	3,20%	2,85 M	134,72 M
10	AAPL	APPLE INC	3,10%	636 122	130,51 M
11	AVGO	BROADCOM INC	2,55%	390 105	107,53 M
12	GOOGL	ALPHABET INC	2,50%	597 700	105,33 M
13	SHEL	SHELL PLC	2,45%	1,47 M	103,36 M
14	GOOG	ALPHABET INC	2,18%	518 300	91,94 M
15	V	VISA INC	1,59%	188 888	67,06 M
16	IMO	IMPERIAL OIL LTD	1,48%	785 505	62,40 M
17	UNH	UNITEDHEALTH GROUP INC	1,30%	175 403	54,72 M
18	JPM	JPMORGAN CHASE and CO	1,27%	185 030	53,64 M
19	AMZN	AMAZON.COM INC	1,05%	202 300	44,38 M
20	BSX	BOSTON SCIENTIFIC CORP	1,03%	402 217	43,20 M
21	FQVLF	FIRST QUANTUM MINERALS LTD	1,02%	2,41 M	42,90 M
22	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,99%	184 400	41,76 M
23	UPS	UNITED PARCEL SERVICE INC	0,96%	400 179	40,39 M
24	SAP	SAP SE	0,89%	123 600	37,59 M
25	CMCSA	COMCAST CORP	0,84%	989 997	35,33 M
26	GSK	GSK PLC	0,78%	859 966	33,02 M
27	ADBE	ADOBE INC	0,77%	83 810	32,42 M
28	PNC	PNC FINANCIAL SERVICES GRP INC	0,69%	156 831	29,24 M
29	MU	MICRON TECHNOLOGY INC	0,69%	235 200	28,99 M
30	PM	PHILIP MORRIS INTERNATIONAL INC	0,67%	155 200	28,27 M
31	SO	SOUTHERN COMPANY	0,67%	306 800	28,17 M
32	AIRBUS SE	AIRBUS SE	0,66%	133 000	27,82 M
33	KO	COCA COLA CO	0,63%	374 100	26,47 M
34	BKNG	BOOKING HOLDINGS INC	0,62%	4 548	26,33 M
35	DHR	DANAHER CORP	0,62%	133 110	26,29 M
36	LLY	ELI LILLY and CO	0,61%	33 000	25,72 M
37	AMAT	APPLIED MATERIALS INC	0,57%	130 674	23,92 M
38	DIS	WALT DISNEY CO	0,51%	174 899	21,69 M
39	MA	MASTERCARD INC	0,51%	38 052	21,38 M
40	USB	US BANCORP DEL	0,50%	469 512	21,25 M
41	DIAGEO PLC	DIAGEO PLC	0,50%	827 862	20,88 M
42	KVUE	KENVUE INC	0,49%	982 957	20,57 M
43	HLN	HALEON PLC	0,49%	1,98 M	20,57 M
44	LRCX	LAM RESEARCH CORP	0,48%	206 000	20,05 M
45	LOW	LOWES COS INC	0,47%	89 811	19,93 M
46	CI	CIGNA GROUP (THE)	0,47%	59 962	19,82 M
47	NVO	NOVO-NORDISK AS	0,44%	266 710	18,41 M
48	KDP	KEURIG DR PEPPER INC	0,43%	551 700	18,24 M
49	MRVL	MARVELL TECHNOLOGY INC	0,43%	232 365	17,99 M
50	AMT	AMERICAN TOWER CORP	0,40%	75 510	16,69 M
51	TGT	TARGET CORP	0,39%	167 610	16,53 M
52	CAT	CATERPILLAR INC	0,38%	41 100	15,96 M
53	MRK	MERCK and CO INC	0,37%	196 500	15,55 M
54	JNJ	JOHNSON and JOHNSON	0,37%	101 314	15,48 M
55	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0,36%	466 399	15,13 M
56	SCHW	SCHWAB CHARLES CORP	0,36%	165 200	15,07 M
57	ABT	ABBOTT LABORATORIES	0,36%	110 500	15,03 M
58	ASML HOLDING NV	ASML HOLDING NV	0,33%	17 436	13,97 M
59	WMT	WALMART INC	0,32%	136 100	13,31 M
60	EL	LAUDER ESTEE COS INC	0,31%	162 900	13,16 M
61	HUM	HUMANA INC	0,31%	52 900	12,93 M
62	BTI	BRITISH AMERICAN TOBACCO PLC	0,30%	267 900	12,68 M
63	SBUX	STARBUCKS CORP	0,30%	136 800	12,53 M
64	SPIRIT AEROSYSTEMS H	SPIRIT AEROSYSTEMS HLDGS INC	0,29%	325 534	12,42 M
65	TFC	TRUIST FINANCIAL CORP	0,27%	265 600	11,42 M
66	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,22%	64 400	9,14 M
67	TMO	THERMO FISHER SCIENTIFIC INC	0,21%	21 800	8,84 M
68	COP	CONOCOPHILLIPS INC	0,21%	98 200	8,81 M
69	NKE	NIKE INC	0,21%	123 100	8,75 M
70	DE	DEERE and CO	0,21%	17 080	8,69 M
71	ADSK	AUTODESK INC	0,20%	27 600	8,54 M
72	KKR	KKR and CO INC	0,19%	59 414	7,90 M
73	INTU	INTUIT INC	0,17%	8 900	7,01 M
74	ORCL	ORACLE CORP	0,16%	31 300	6,84 M
75	EMR	EMERSON ELECTRIC CO	0,15%	47 700	6,36 M
76	CCI	CROWN CASTLE INC	0,15%	60 500	6,22 M
77	RTX	RTX CORP	0,14%	39 500	5,77 M
78	MAR	MARRIOTT INTERNATIONAL INC/MD	0,12%	19 000	5,19 M
79	BMY	BRISTOL-MYERS SQUIBB CO	0,12%	110 299	5,11 M
80	CRM	SALESFORCE INC	0,11%	17 300	4,72 M
81	FISV	FISERV INC	0,11%	26 600	4,59 M
82	APD	AIR PRODUCTS and CHEMICALS INC	0,11%	16 100	4,54 M
83	PYPL	PAYPAL HLDGS INC	0,11%	60 000	4,46 M
84	AXP	AMERICAN EXPRESS CO	0,10%	13 500	4,31 M
85	SRE	SEMPRA	0,10%	56 200	4,26 M
86	LINDE PLC	LINDE PLC	0,07%	6 700	3,14 M
87	MNST	MONSTER BEVERAGE CORP NEW	0,07%	46 900	2,94 M
88	NEE	NEXTERA ENERGY INC	0,06%	37 900	2,63 M
89	CME	CME GROUP INC	0,06%	9 200	2,54 M
90	PLD	PROLOGIS INC	0,06%	22 800	2,40 M
91	GILD	GILEAD SCIENCES INC	0,05%	19 700	2,18 M
92	PG	PROCTER and GAMBLE CO	0,05%	12 610	2,01 M
93	HON	HONEYWELL INTERNATIONAL INC	0,05%	8 600	2,00 M
94	DUK	DUKE ENERGY CORP NEW	0,04%	15 200	1,79 M
95	MDLZ	MONDELEZ INTERNATIONAL INC	0,04%	25 900	1,75 M
96	LULU	LULULEMON ATHLETICA INC	0,04%	7 200	1,71 M
97	PEP	PEPSICO INC	0,03%	9 600	1,27 M
98	KD	KYNDRYL HOLDINGS INC	0,00%	220	9 231,2

Showing top 10 of 98 holdings · Listed: 93,26% · 6,74% in other positions

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