All ETFs

FICVX

ETF

FICVX · UNKNOWN · 42 holdings

€ 39,85

▲ € 1,06 (2,73%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About FICVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 38,79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.0%
HHI Score: 2,87
Top Sector: Technology (1.233069%)

Performance

Moderate (22,2%) ↗ Accelerating

▲ 4,16%

▲ 3,62%

▲ 7,51%

▲ 0,84%

YTD

▲ 9,43%

▲ 28,42%

▲ 29,63%

1W return (+4.16%) exceeds 1M (+3.62%) — momentum is building

Price History

Concentration Risk

3,91% Well Diversified

Diversified Concentrated

The top 10 holdings represent 3,91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ALB

▼ -3,00%

MSTR

▲ 0,44%

▲ 0,21%

TAC

▲ 0,61%

GTLS

▲ 0,04%

Weighted avg. of top holdings ▼ -0,80%

Sector Allocation

Technology

1,23%

Consumer Cyclical

1,15%

Industrials

0,88%

Utilities

0,75%

Basic Materials

0,71%

Communication Services

0,49%

Real Estate

0,20%

Consumer Defensive

0,10%

Financial Services

0,10%

Top 10 Holdings

3,91% of fund

DHT HOLDINGS INC DHT HOLDINGS INC

1,14%

ALB ALBEMARL CORP

0,59%

MSTR MICROSTRATEGY INC

0,36%

ET ENERGY TRANSFER LP

0,28%

SCORPIO TANKERS INC SCORPIO TANKERS INC

0,28%

SOUTH BOW CORP SOUTH BOW CORP

0,27%

TAC TRANSALTA CORP

0,26%

VALLOUREC SA VALLOUREC SA

0,25%

BYRNA TECHNOLOGIES I BYRNA TECHNOLOGIES INC

0,25%

GTLS CHART INDUSTRIES INC

0,23%

Other positions

91,84%

All Holdings (42)

Top 10: 3,91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DHT HOLDINGS INC	DHT HOLDINGS INC	1,14%	2,04 M	21,09 M
2	ALB	ALBEMARL CORP	0,59%	142.400	10,97 M
3	MSTR	MICROSTRATEGY INC	0,36%	26.350	6,73 M
4	ET	ENERGY TRANSFER LP	0,28%	271.600	5,24 M
5	SCORPIO TANKERS INC	SCORPIO TANKERS INC	0,28%	129.800	5,17 M
6	SOUTH BOW CORP	SOUTH BOW CORP	0,27%	189.000	5,03 M
7	TAC	TRANSALTA CORP	0,26%	465.100	4,82 M
8	VALLOUREC SA	VALLOUREC SA	0,25%	243.000	4,72 M
9	BYRNA TECHNOLOGIES I	BYRNA TECHNOLOGIES INC	0,25%	177.400	4,56 M
10	GTLS	CHART INDUSTRIES INC	0,23%	21.900	4,17 M
11	CHDN	CHURCHILL DOWNS INC	0,22%	34.800	4,12 M
12	SBUX	STARBUCKS CORP	0,21%	33.600	3,89 M
13	EME	EMCOR GROUP INC	0,21%	9.300	3,80 M
14	MSFT	MICROSOFT CORP	0,20%	9.300	3,69 M
15	AMZN	AMAZON.COM INC	0,20%	17.200	3,65 M
16	GOOGL	ALPHABET INC	0,19%	20.500	3,49 M
17	META	META PLATFORMS INC	0,18%	5.100	3,41 M
18	NVDA	NVIDIA CORP	0,17%	24.900	3,11 M
19	NSIT	INSIGHT ENTERPRISES INC	0,16%	19.000	2,92 M
20	SUPER GROUP SGHC LTD	SUPER GROUP SGHC LTD	0,14%	351.400	2,64 M
21	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,14%	14.200	2,56 M
22	ALK	ALASKA AIR GROUP INC	0,14%	35.000	2,53 M
23	CEG	CONSTELLATION ENERGY CORP	0,13%	9.900	2,48 M
24	SABR	SABRE CORP	0,13%	567.100	2,34 M
25	TCEHY	TENCENT HLDGS LTD	0,12%	36.400	2,24 M
26	AEM	AGNICO EAGLE MINES LTD	0,12%	23.000	2,21 M
27	FRONTLINE PLC	FRONTLINE PLC	0,12%	137.800	2,21 M
28	IESC	IES HOLDINGS INC	0,11%	11.900	2,12 M
29	DKNG	DRAFTKINGS HOLDINGS INC	0,11%	45.900	2,01 M
30	ADBE	ADOBE INC	0,10%	4.400	1,93 M
31	ACI	ALBERTSONS COS INC	0,10%	91.700	1,93 M
32	OKTA	OKTA INC	0,10%	21.000	1,90 M
33	BXP	BXP INC	0,10%	26.600	1,89 M
34	DEI	DOUGLAS EMMETT INC	0,10%	108.400	1,88 M
35	GFL	GFL ENVIRONMENTAL INC	0,10%	41.500	1,87 M
36	TPR	TAPESTRY INC	0,10%	21.800	1,86 M
37	JPM	JPMORGAN CHASE and CO	0,10%	7.000	1,85 M
38	BLDR	BUILDERS FIRSTSOURCE INC	0,10%	13.200	1,83 M
39	RRR	RED ROCK RESORTS INC	0,10%	36.200	1,81 M
40	CVNA	CARVANA CO	0,09%	6.800	1,59 M
41	BLOCK INC	BLOCK INC	0,08%	23.100	1,51 M
42	VST	VISTRA CORP	0,08%	10.700	1,43 M

Showing top 10 of 42 holdings · Listed: 8,16% · 91,84% in other positions

Related ETFs