All ETFs

FIDEX

ETF

FIDEX · UNKNOWN · 91 holdings

€ 15,00

▲ € 0,04 (0,27%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About FIDEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.4%
HHI Score: 265,31
Top Sector: Technology (26.499517%)

Performance

Moderate (22,0%) ↗ Accelerating

▲ 4,47%

▲ 1,91%

▲ 0,88%

▲ 6,25%

YTD

▲ 1,63%

▲ 41,00%

▲ 57,64%

1W return (+4.47%) exceeds 1M (+1.91%) — momentum is building

Price History

Concentration Risk

41,07% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,07% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AAPL

▼ 0,00%

AMZN

▲ 2,02%

GOOGL

▼ -0,39%

Sector Allocation

Technology

26,50%

Consumer Cyclical

10,64%

Financial Services

10,52%

Communication Services

10,36%

Healthcare

9,24%

Industrials

8,16%

Consumer Defensive

4,57%

Utilities

1,99%

Energy

1,76%

Basic Materials

1,67%

Real Estate

1,19%

Manufacturing

0,72%

Top 10 Holdings

41,07% of fund

NVDA NVIDIA CORP

8,47%

MSFT MICROSOFT CORP

6,62%

AAPL APPLE INC

6,18%

AMZN AMAZON.COM INC

4,96%

GOOGL ALPHABET INC

4,07%

META META PLATFORMS INC

2,57%

JPM JPMORGAN CHASE and CO

2,35%

LLY ELI LILLY and CO

2,27%

MA MASTERCARD INC

1,81%

NFLX NETFLIX INC

1,78%

Other positions

3,52%

All Holdings (91)

Top 10: 41,07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8,47%	163.240	28,43 M
2	MSFT	MICROSOFT CORP	6,62%	43.857	22,22 M
3	AAPL	APPLE INC	6,18%	89.450	20,76 M
4	AMZN	AMAZON.COM INC	4,96%	72.744	16,66 M
5	GOOGL	ALPHABET INC	4,07%	64.108	13,65 M
6	META	META PLATFORMS INC	2,57%	11.669	8,62 M
7	JPM	JPMORGAN CHASE and CO	2,35%	26.200	7,90 M
8	LLY	ELI LILLY and CO	2,27%	10.417	7,63 M
9	MA	MASTERCARD INC	1,81%	10.193	6,07 M
10	NFLX	NETFLIX INC	1,78%	4.936	5,96 M
11	BSX	BOSTON SCIENTIFIC CORP	1,72%	54.782	5,78 M
12	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1,51%	21.947	5,07 M
13	WFC	WELLS FARGO and CO	1,46%	59.452	4,89 M
14	KO	COCA COLA CO	1,38%	67.403	4,65 M
15	PH	PARKER-HANNIFIN CORP	1,37%	6.060	4,60 M
16	BAC	BANK OF AMERICA CORPORATION	1,19%	78.510	3,98 M
17	CDNS	CADENCE DESIGN SYSTEMS INC	1,18%	11.329	3,97 M
18	AJG	GALLAGHER (ARTHUR J.) and CO	1,15%	12.790	3,87 M
19	CHUBB LTD	CHUBB LTD	1,15%	14.076	3,87 M
20	TMO	THERMO FISHER SCIENTIFIC INC	1,15%	7.855	3,87 M
21	GEV	GE VERNOVA INC	1,10%	6.050	3,71 M
22	PG	PROCTER and GAMBLE CO	1,08%	23.000	3,61 M
23	HLT	HILTON WORLDWIDE HOLDINGS INC	1,01%	12.313	3,40 M
24	ALNY	ALNYLAM PHARMACEUTICALS INC	0,93%	7.015	3,13 M
25	PWR	QUANTA SVCS INC	0,93%	8.225	3,11 M
26	TMDX	TRANSMEDICS GROUP INC	0,88%	25.705	2,96 M
27	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,88%	7.077	2,94 M
28	MU	MICRON TECHNOLOGY INC	0,86%	24.184	2,88 M
29	BK	BANK NEW YORK MELLON CORP	0,85%	27.000	2,85 M
30	BA	BOEING CO	0,84%	11.969	2,81 M
31	DIS	WALT DISNEY CO	0,83%	23.400	2,77 M
32	EL	LAUDER ESTEE COS INC	0,82%	29.900	2,74 M
33	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	0,81%	23.523	2,72 M
34	CEG	CONSTELLATION ENERGY CORP	0,80%	8.672	2,67 M
35	LOW	LOWES COS INC	0,79%	10.259	2,65 M
36	EATON CORP PLC	EATON CORP PLC	0,78%	7.522	2,63 M
37	TJX	TJX COMPANIES INC	0,77%	19.014	2,60 M
38	TDG	TRANSDIGM GROUP INC	0,77%	1.850	2,59 M
39	HWM	HOWMET AEROSPACE INC	0,76%	14.701	2,56 M
40	GILD	GILEAD SCIENCES INC	0,73%	21.666	2,45 M
41	DHR	DANAHER CORP	0,72%	11.684	2,40 M
42	CTA-PA	CORTEVA INC	0,72%	32.397	2,40 M
43	DHI	DR HORTON INC	0,70%	13.833	2,34 M
44	MRVL	MARVELL TECHNOLOGY INC	0,69%	36.669	2,31 M
45	MGNI	MAGNITE INC	0,66%	84.916	2,20 M
46	KDP	KEURIG DR PEPPER INC	0,65%	75.200	2,19 M
47	KR	KROGER CO	0,64%	31.800	2,16 M
48	EME	EMCOR GROUP INC	0,64%	3.471	2,15 M
49	LRCX	LAM RESEARCH CORP	0,64%	21.467	2,15 M
50	DE	DEERE and CO	0,64%	4.473	2,14 M
51	UCB SA	UCB SA	0,63%	9.075	2,12 M
52	LNG	CHENIERE ENERGY INC	0,63%	8.768	2,12 M
53	FNV	FRANCO NEVADA CORP	0,63%	11.171	2,11 M
54	HDB	HDFC BANK LTD	0,61%	28.804	2,05 M
55	AMT	AMERICAN TOWER CORP	0,60%	9.900	2,02 M
56	CCJ	CAMECO CORP	0,60%	25.895	2,00 M
57	WELL	WELLTOWER INC	0,59%	11.819	1,99 M
58	ASTRAZENECA PLC	ASTRAZENECA PLC	0,59%	12.471	1,99 M
59	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,59%	14.584	1,99 M
60	HITACHI LTD	HITACHI LTD	0,59%	73.008	1,97 M
61	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,58%	8.231	1,93 M
62	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0,55%	28.800	1,83 M
63	WPM	WHEATON PRECIOUS METALS CORP	0,54%	18.180	1,83 M
64	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,54%	9.413	1,82 M
65	SBUX	STARBUCKS CORP	0,54%	20.400	1,80 M
66	KBR	KBR INC	0,53%	35.336	1,78 M
67	VEEV	VEEVA SYS INC	0,52%	6.500	1,75 M
68	NKE	NIKE INC	0,52%	22.600	1,75 M
69	GWW	GRAINGER (W.W.) INC	0,52%	1.721	1,74 M
70	PHM	PULTE GROUP INC	0,52%	13.135	1,73 M
71	FCX	FREEPORT-MCMORAN INC	0,50%	37.686	1,67 M
72	TECNOGLASS INC	TECNOGLASS INC	0,49%	22.866	1,66 M
73	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0,49%	32.641	1,65 M
74	CMG	CHIPOTLE MEXICAN GRILL INC	0,48%	38.186	1,61 M
75	OWL	BLUE OWL CAPITAL INC	0,48%	86.132	1,60 M
76	CHTR	CHARTER COMMUNICATIONS INC	0,47%	5.992	1,59 M
77	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,47%	2.308	1,57 M
78	BYD CO LTD	BYD CO LTD	0,37%	87.581	1,24 M
79	DKNG	DRAFTKINGS INC	0,35%	24.812	1,19 M
80	STANDARDAERO INC	STANDARDAERO INC	0,35%	44.652	1,18 M
81	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0,35%	58.573	1,18 M
82	AVGO	BROADCOM INC	0,34%	3.850	1,14 M
83	VRT	VERTIV HOLDINGS CO	0,32%	8.354	1,07 M
84	UNH	UNITEDHEALTH GROUP INC	0,31%	3.356	1,04 M
85	BLDR	BUILDERS FIRSTSOURCE INC	0,30%	7.283	1,01 M
86	LEU	CENTRUS ENERGY CORP	0,29%	4.827	973.750,71
87	AR	ANTERO RESOURCES CORPORATION	0,25%	25.797	823.440,24
88	TMUS	T-MOBILE US INC	0,09%	1.189	299.616,11
89	ASM INTL NV	ASM INTL NV	0,08%	545	261.860,47
90	SCHW	SCHWAB CHARLES CORP	0,04%	1.320	126.508,8
91	CIEN	CIENA CORP	0,01%	395	37.118,15

Showing top 10 of 91 holdings · Listed: 96,48% · 3,52% in other positions

Related ETFs