All ETFs

FHERX

ETF

FHERX · UNKNOWN · 54 holdings

14,23 €

▲ 0,50 € (3,64%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FHERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,73 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 61.1%
HHI Score: 200,40
Top Sector: Industrials (18.603171%)

Performance

Moderate (21,6%) ↗ Accelerating

▲ 3,27%

▲ 1,21%

▲ 3,12%

▼ -0,14%

YTD

▲ 3,80%

▲ 24,76%

▲ 14,32%

1W return (+3.27%) exceeds 1M (+1.21%) — momentum is building

Price History

Concentration Risk

28,09% Balanced

Diversified Concentrated

The top 10 holdings represent 28,09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVT

▲ 1,50%

PTC

▼ -4,13%

WTFC

▼ -1,02%

STE

▼ -0,52%

RGA

▼ -1,80%

RPM

▼ -1,60%

SLAB

▲ 0,40%

Weighted avg. of top holdings ▼ -0,98%

Sector Allocation

Industrials

18,60%

Financial Services

14,60%

Technology

11,26%

Healthcare

8,75%

Basic Materials

4,34%

Consumer Cyclical

2,05%

Energy

1,46%

Manufacturing

1,19%

Utilities

1,10%

Top 10 Holdings

28,09% of fund

NVT nVent Electric PLC

3,83%

PTC PTC Inc

3,28%

WTFC Wintrust Financial Corp

3,20%

STE STERIS PLC

2,83%

6856 Horiba Ltd

2,62%

RGA Reinsurance Group of America I

2,58%

ANN Ansell Ltd

2,55%

RPM RPM International Inc

2,52%

SLAB Silicon Laboratories Inc

2,37%

417A Blue Zones Holdings Co Ltd

2,31%

Other positions

1,73%

All Holdings (54)

Top 10: 28,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVT	nVent Electric PLC	3,83%	33 229	3,80 M
2	PTC	PTC Inc	3,28%	16 422	3,26 M
3	WTFC	Wintrust Financial Corp	3,20%	24 468	3,18 M
4	STE	STERIS PLC	2,83%	11 938	2,81 M
5	6856	Horiba Ltd	2,62%	27 962	2,60 M
6	RGA	Reinsurance Group of America I	2,58%	14 054	2,56 M
7	ANN	Ansell Ltd	2,55%	105 996	2,53 M
8	RPM	RPM International Inc	2,52%	22 935	2,51 M
9	SLAB	Silicon Laboratories Inc	2,37%	17 924	2,35 M
10	417A	Blue Zones Holdings Co Ltd	2,31%	45 090	2,29 M
11	BAP	Credicorp Ltd	2,24%	8 540	2,23 M
12	ATR	AptarGroup Inc	2,24%	19 205	2,23 M
13	TGYM	Technogym SpA	2,23%	122 249	2,21 M
14	669	Techtronic Industries Co Ltd	2,13%	180 740	2,11 M
15	SSD	Simpson Manufacturing Co Inc	2,11%	11 886	2,10 M
16	WST	West Pharmaceutical Services I	2,11%	7 420	2,09 M
17	EFX	Equifax Inc	2,06%	9 687	2,04 M
18	BCHN	Burckhardt Compression Holding	2,05%	2 952	2,04 M
19	BC	Brunswick Corp/DE	2,05%	30 780	2,03 M
20	MRL	Merlin Properties Socimi SA	2,05%	130 626	2,03 M
21	DCC	DCC PLC	2,03%	30 599	2,02 M
22	MMS	Maximus Inc	1,96%	23 420	1,95 M
23	VIS	Viscofan SA	1,91%	30 506	1,90 M
24	AIZ	Assurant Inc	1,87%	8 768	1,86 M
25	CNM	Core & Main Inc	1,84%	35 045	1,83 M
26	EXP	Eagle Materials Inc	1,82%	8 494	1,80 M
27	AALB	Aalberts NV	1,74%	54 162	1,72 M
28	LFUS	Littelfuse Inc	1,70%	6 946	1,69 M
29	GROW	Molten Ventures PLC	1,67%	271 617	1,66 M
30	KEX	Kirby Corp	1,65%	15 857	1,64 M
31	3288	Open House Group Co Ltd	1,62%	33 554	1,61 M
32	1910	Samsonite Group SA	1,60%	756 892	1,59 M
33	ICUI	ICU Medical Inc	1,57%	12 951	1,56 M
34	CLH	Clean Harbors Inc	1,50%	7 075	1,49 M
35	GLB1	Glanbia PLC	1,49%	87 701	1,48 M
36	7988	Nifco Inc/Japan	1,49%	50 933	1,48 M
37	DEC	Diversified Energy Co PLC	1,46%	115 204	1,45 M
38	TYL	Tyler Technologies Inc	1,46%	3 048	1,45 M
39	HUH1V	Huhtamaki Oyj	1,41%	41 832	1,41 M
40	TREX	Trex Co Inc	1,39%	28 666	1,39 M
41	WEX	WEX Inc	1,38%	9 366	1,37 M
42	AZE	Azelis Group NV	1,35%	112 891	1,34 M
43	HWG	Harworth Group PLC	1,34%	616 675	1,33 M
44	FIX	Comfort Systems USA Inc	1,27%	1 303	1,26 M
45	BEAN	Belimo Holding AG	1,20%	1 110	1,19 M
46	ECOR	ECORA RESOURCES PLC	1,19%	939 135	1,19 M
47	4021	Nissan Chemical Corp	1,13%	33 230	1,12 M
48	BREE	Breedon Group PLC	1,12%	245 816	1,11 M
49	SSPG	SSP Group Plc	1,11%	546 575	1,10 M
50	LNT	Alliant Energy Corp	1,10%	16 350	1,09 M
51	IOT	Samsara Inc	1,07%	26 474	1,06 M
52	AAON	AAON Inc	0,99%	9 977	981 637,03
53	BC8	Bechtle AG	0,97%	22 918	968 068,87
54	AFC	AFC Energy PLC	0,48%	4,31 M	481 267,48

Showing top 10 of 54 holdings · Listed: 98,27% · 1,73% in other positions

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