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FIDJX

ETF

FIDJX · UNKNOWN · 238 holdings

€ 16,46

▲ € 0,45 (2,81%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FIDJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 16,01
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.3%
HHI Score: 232,65
Top Sector: Technology (31.379476%)

Performance

Low (19,5%) ↗ Accelerating

▲ 4,41%

▲ 1,97%

▲ 2,16%

▲ 6,83%

YTD

▲ 2,79%

▲ 41,99%

▲ 73,15%

1W return (+4.41%) exceeds 1M (+1.97%) — momentum is building

Price History

Concentration Risk

37,27% Balanced

Diversified Concentrated

The top 10 holdings represent 37,27% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

NVDA

▲ 2,55%

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

XOM

▼ -1,63%

BSX

▲ 0,83%

TSLA

▲ 0,98%

UNH

▼ -0,84%

WMT

▼ -1,83%

Weighted avg. of top holdings ▲ 0,47%

Sector Allocation

Technology

31,38%

Financial Services

11,81%

Consumer Cyclical

10,89%

Healthcare

10,52%

Communication Services

7,18%

Consumer Defensive

6,02%

Industrials

5,68%

Energy

2,80%

Utilities

2,46%

Real Estate

1,94%

Basic Materials

1,21%

Manufacturing

0,17%

Top 10 Holdings

37,27% of fund

AAPL APPLE INC

7,85%

NVDA NVIDIA CORP

6,85%

MSFT MICROSOFT CORP

6,33%

GOOGL ALPHABET INC

4,63%

AMZN AMAZON.COM INC

4,55%

XOM EXXON MOBIL CORP

1,53%

BSX BOSTON SCIENTIFIC CORP

1,49%

TSLA TESLA INC

1,36%

UNH UNITEDHEALTH GROUP INC

1,34%

WMT WALMART INC

1,33%

Other positions

0,99%

All Holdings (238)

Top 10: 37,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC	7,85%	115.936	28,04 M
2	NVDA	NVIDIA CORP	6,85%	195.991	24,48 M
3	MSFT	MICROSOFT CORP	6,33%	56.954	22,61 M
4	GOOGL	ALPHABET INC	4,63%	97.187	16,55 M
5	AMZN	AMAZON.COM INC	4,55%	76.647	16,27 M
6	XOM	EXXON MOBIL CORP	1,53%	48.950	5,45 M
7	BSX	BOSTON SCIENTIFIC CORP	1,49%	51.430	5,34 M
8	TSLA	TESLA INC	1,36%	16.524	4,84 M
9	UNH	UNITEDHEALTH GROUP INC	1,34%	10.096	4,80 M
10	WMT	WALMART INC	1,33%	48.125	4,75 M
11	CSCO	CISCO SYSTEMS INC	1,24%	68.912	4,42 M
12	NFLX	NETFLIX INC	1,23%	4.498	4,41 M
13	WFC	WELLS FARGO and CO	1,22%	55.531	4,35 M
14	AVGO	BROADCOM INC	1,18%	21.062	4,20 M
15	COST	COSTCO WHOLESALE CORP	1,12%	3.801	3,99 M
16	PG	PROCTER and GAMBLE CO	1,08%	22.182	3,86 M
17	V	VISA INC	0,96%	9.435	3,42 M
18	ADI	ANALOG DEVICES INC	0,95%	14.712	3,38 M
19	GE	GE AEROSPACE	0,91%	15.621	3,23 M
20	MU	MICRON TECHNOLOGY INC	0,90%	34.385	3,22 M
21	KO	COCA COLA CO	0,86%	43.000	3,06 M
22	BAC	BANK OF AMERICA CORPORATION	0,86%	66.379	3,06 M
23	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,84%	16.633	3,00 M
24	LOW	LOWES COS INC	0,82%	11.773	2,93 M
25	LLY	ELI LILLY and CO	0,82%	3.172	2,92 M
26	DIS	WALT DISNEY CO	0,81%	25.506	2,90 M
27	ANET	ARISTA NETWORKS INC	0,81%	31.101	2,89 M
28	IT	GARTNER INC	0,77%	5.538	2,76 M
29	MA	MASTERCARD INC	0,71%	4.413	2,54 M
30	JPM	JPMORGAN CHASE and CO	0,70%	9.498	2,51 M
31	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	0,69%	68.763	2,48 M
32	PH	PARKER-HANNIFIN CORP	0,69%	3.670	2,45 M
33	MRVL	MARVELL TECHNOLOGY INC	0,66%	25.832	2,37 M
34	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,66%	6.643	2,35 M
35	C	CITIGROUP INC	0,62%	27.539	2,20 M
36	PEN	PENUMBRA INC	0,61%	7.643	2,18 M
37	DHR	DANAHER CORP	0,57%	9.719	2,02 M
38	MDB	MONGODB INC	0,56%	7.469	2,00 M
39	MRSH	MARSH and MCLENNAN COS INC	0,55%	8.188	1,95 M
40	MS	MORGAN STANLEY	0,54%	14.363	1,91 M
41	HUBS	HUBSPOT INC	0,53%	2.618	1,90 M
42	HWM	HOWMET AEROSPACE INC	0,53%	13.807	1,89 M
43	SYK	STRYKER CORP	0,50%	4.609	1,78 M
44	MAR	MARRIOTT INTERNATIONAL INC/MD	0,48%	6.101	1,71 M
45	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,48%	11.399	1,70 M
46	CHUBB LTD	CHUBB LTD	0,47%	5.863	1,67 M
47	AME	AMETEK INC NEW	0,47%	8.778	1,66 M
48	SHEL	SHELL PLC	0,45%	23.965	1,62 M
49	USB	US BANCORP DEL	0,44%	33.678	1,58 M
50	UBER	UBER TECHNOLOGIES INC	0,42%	19.888	1,51 M
51	LMT	LOCKHEED MARTIN CORP	0,42%	3.346	1,51 M
52	ICE	INTERCONTINENTAL EXCHANGE INC	0,42%	8.591	1,49 M
53	GEV	GE VERNOVA INC	0,42%	4.435	1,49 M
54	AJG	GALLAGHER (ARTHUR J.) and CO	0,42%	4.399	1,49 M
55	LYV	LIVE NATION ENTERTAINMENT INC	0,41%	10.184	1,46 M
56	CDNS	CADENCE DESIGN SYSTEMS INC	0,40%	5.655	1,42 M
57	BK	BANK NEW YORK MELLON CORP	0,39%	15.714	1,40 M
58	HD	HOME DEPOT INC	0,38%	3.459	1,37 M
59	DOV	DOVER CORP	0,38%	6.879	1,37 M
60	PODD	INSULET CORP	0,38%	4.964	1,35 M
61	IR	INGERSOLL RAND INC	0,38%	15.897	1,35 M
62	LPLA	LPL FINANCIAL HOLDINGS INC	0,37%	3.530	1,31 M
63	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SVS	0,36%	6.654	1,30 M
64	TMO	THERMO FISHER SCIENTIFIC INC	0,36%	2.437	1,29 M
65	GILD	GILEAD SCIENCES INC	0,36%	11.161	1,28 M
66	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,35%	5.790	1,25 M
67	WELL	WELLTOWER INC	0,33%	7.774	1,19 M
68	EATON CORP PLC	EATON CORP PLC	0,33%	4.057	1,19 M
69	IMO	IMPERIAL OIL LTD	0,33%	17.238	1,17 M
70	TJX	TJX COMPANIES INC	0,33%	9.328	1,16 M
71	BKNG	BOOKING HOLDINGS INC	0,32%	231	1,16 M
72	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0,31%	3.275	1,11 M
73	CI	CIGNA GROUP (THE)	0,30%	3.481	1,08 M
74	UCB SA	UCB SA	0,30%	5.692	1,07 M
75	MRK	MERCK and CO INC	0,30%	11.527	1,06 M
76	ISRG	INTUITIVE SURGICAL INC	0,29%	1.821	1,04 M
77	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,29%	1.714	1,04 M
78	NOW	SERVICENOW INC	0,29%	1.116	1,04 M
79	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,28%	4.739	998.981,2
80	ROST	ROSS STORES INC	0,28%	7.056	990.097,92
81	ECL	ECOLAB INC	0,27%	3.607	970.319,07
82	PGR	PROGRESSIVE CORP OHIO	0,27%	3.418	963.876,0
83	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0,27%	6.429	961.313,24
84	RTX	RTX CORP	0,27%	7.170	953.538,3
85	ODFL	OLD DOMINION FREIGHT LINES INC	0,27%	5.380	949.570,0
86	QSR	RESTAURANT BRANDS INTL INC	0,27%	14.539	948.464,36
87	TRV	TRAVELERS COS INC	0,26%	3.604	931.597,96
88	YUM	YUM BRANDS INC	0,26%	5.957	931.496,09
89	NKE	NIKE INC	0,26%	11.668	926.789,24
90	ABNB	AIRBNB INC	0,26%	6.643	922.513,41
91	ABBV	ABBVIE INC	0,25%	4.332	905.517,96
92	MDLZ	MONDELEZ INTERNATIONAL INC	0,25%	13.971	897.357,33
93	FTV	FORTIVE CORP	0,25%	11.167	888.223,18
94	BRBR	BELLRING BRANDS INC	0,25%	12.069	884.416,32
95	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0,24%	24.556	874.780,92
96	APH	AMPHENOL CORPORATION NEW	0,24%	12.961	863.202,6
97	NEE	NEXTERA ENERGY INC	0,24%	12.183	854.881,11
98	REGN	REGENERON PHARMACEUTICALS INC	0,24%	1.220	852.462,8
99	MTB	M and T BANK CORP	0,24%	4.408	845.101,76
100	ARGX	ARGENX SE	0,23%	1.337	835.183,79
101	NOC	NORTHROP GRUMMAN CORP	0,23%	1.805	833.440,7
102	EXAS	EXACT SCIENCES CORP	0,23%	17.542	831.666,22
103	TPR	TAPESTRY INC	0,23%	9.650	824.303,0
104	PEP	PEPSICO INC	0,23%	5.343	819.990,21
105	AMT	AMERICAN TOWER CORP	0,23%	3.960	814.255,2
106	DPZ	DOMINOS PIZZA INC	0,23%	1.647	806.552,37
107	SMPL	SIMPLY GOOD FOODS CO	0,22%	21.276	803.169,0
108	APD	AIR PRODUCTS and CHEMICALS INC	0,22%	2.518	796.065,7
109	KR	KROGER CO	0,22%	12.195	790.479,9
110	TFC	TRUIST FINANCIAL CORP	0,22%	16.830	780.070,5
111	TW	TRADEWEB MARKETS INC	0,21%	5.660	766.194,2
112	EQIX	EQUINIX INC	0,21%	845	764.403,9
113	MKTX	MARKETAXESS HOLDINGS INC	0,21%	3.932	758.050,28
114	PLTR	PALANTIR TECHNOLOGIES INC	0,21%	8.895	755.363,4
115	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,21%	7.605	751.982,4
116	TRGP	TARGA RES CORP	0,21%	3.714	749.188,08
117	HIG	HARTFORD INSURANCE GROUP INC/THE	0,21%	6.299	745.045,72
118	SBUX	STARBUCKS CORP	0,21%	6.429	744.542,49
119	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,21%	3.996	740.698,56
120	MCK	MCKESSON CORP	0,21%	1.150	736.299,0
121	STT	STATE STREET CORP	0,20%	7.353	729.638,19
122	BLK	BLACKROCK INC	0,20%	742	725.512,76
123	CBRE	CBRE GROUP INC	0,20%	4.952	702.886,88
124	CEG	CONSTELLATION ENERGY CORP	0,19%	2.775	695.262,38
125	SRE	SEMPRA	0,19%	9.712	695.087,84
126	UNP	UNION PACIFIC CORP	0,19%	2.797	689.991,93
127	PWR	QUANTA SVCS INC	0,19%	2.624	681.269,12
128	DUK	DUKE ENERGY CORP NEW	0,18%	5.598	657.709,02
129	VEEV	VEEVA SYS INC	0,18%	2.832	634.764,48
130	NTRS	NORTHERN TRUST CORP	0,18%	5.750	633.765,0
131	ALNY	ALNYLAM PHARMACEUTICALS INC	0,17%	2.518	621.316,5
132	BLOCK INC	BLOCK INC	0,17%	9.393	613.362,9
133	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0,17%	18.200	612.248,0
134	PCG	PG and E CORP	0,17%	37.376	610.723,84
135	CVS	CVS HEALTH CORP	0,17%	9.196	604.361,12
136	VLO	VALERO ENERGY CORP	0,17%	4.596	600.835,08
137	CTA-PA	CORTEVA INC	0,17%	9.466	596.168,68
138	VST	VISTRA CORP	0,17%	4.424	591.311,84
139	CSX	CSX CORP	0,16%	18.377	588.247,77
140	WPM	WHEATON PRECIOUS METALS CORP	0,16%	8.441	581.753,72
141	KEY	KEYCORP	0,16%	32.621	564.995,72
142	GKOS	GLAUKOS CORP	0,16%	4.706	564.814,12
143	INSP	INSPIRE MEDICAL SYSTEMS INC	0,16%	3.043	564.750,37
144	NI	NISOURCE INC	0,16%	13.749	561.096,69
145	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0,16%	11.254	559.530,13
146	PHM	PULTE GROUP INC	0,16%	5.389	556.575,92
147	PLD	PROLOGIS INC	0,15%	4.371	541.654,32
148	IP	INTERNATIONAL PAPER CO	0,15%	9.564	538.931,4
149	PFGC	PERFORMANCE FOOD GROUP CO	0,15%	6.296	536.041,44
150	MOH	MOLINA HEALTHCARE INC	0,15%	1.727	520.034,24
151	AVIDXCHANGE HOLDINGS	AVIDXCHANGE HOLDINGS INC	0,14%	66.120	502.512,0
152	APTIV PLC	APTIV PLC	0,14%	7.712	502.205,44
153	STZ	CONSTELLATION BRANDS INC	0,14%	2.846	499.473,0
154	EL	LAUDER ESTEE COS INC	0,14%	6.864	493.590,24
155	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0,14%	5.992	486.250,8
156	DE	DEERE and CO	0,14%	1.003	482.232,37
157	UNM	UNUM GROUP	0,13%	5.662	465.925,98
158	EXC	EXELON CORP	0,13%	10.513	464.674,6
159	PCVX	VAXCYTE INC	0,13%	6.190	451.993,8
160	DLR	DIGITAL REALTY TRUST INC	0,12%	2.840	443.948,8
161	ICUI	ICU MEDICAL INC	0,12%	3.006	439.867,98
162	VTR	VENTAS INC	0,12%	6.347	439.085,46
163	CNP	CENTERPOINT ENERGY INC	0,12%	12.756	438.551,28
164	OMF	ONEMAIN HLDGS INC	0,12%	8.061	433.198,14
165	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	0,12%	26.180	431.720,09
166	SOUTH BOW CORP	SOUTH BOW CORP	0,12%	16.103	428.522,9
167	AIB GROUP PLC	AIB GROUP PLC	0,12%	59.751	419.727,32
168	HDB	HDFC BANK LTD	0,12%	6.712	413.593,44
169	MEG ENERGY CORP	MEG ENERGY CORP	0,11%	25.527	397.351,33
170	PVH	PVH CORP	0,11%	5.224	390.964,16
171	MERUS NV	MERUS NV	0,11%	8.299	390.799,91
172	VOYA	VOYA FINANCIAL INC	0,11%	5.379	388.686,54
173	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0,11%	5.232	388.162,08
174	EUROBANK ERGASIAS SE	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0,11%	308.993	381.606,36
175	DUN and BRADSTREET H	DUN and BRADSTREET HOLDINGS INC	0,11%	41.948	380.468,36
176	EVEREST GROUP LTD	EVEREST GROUP LTD	0,10%	1.041	367.702,02
177	XENE	XENON PHARMACEUTICALS INC	0,10%	9.919	367.201,38
178	BNTX	BIONTECH SE	0,10%	3.171	358.069,32
179	NDAQ	NASDAQ INC	0,10%	4.322	357.775,16
180	XEL	XCEL ENERGY INC	0,10%	4.858	350.261,8
181	URI	UNITED RENTALS INC	0,10%	540	346.852,8
182	SKT	TANGER INC	0,10%	9.672	342.872,4
183	AFRM	AFFIRM HOLDINGS INC	0,10%	5.340	342.561,0
184	CTRE	CARETRUST REIT INC	0,10%	13.137	339.854,19
185	CRNX	CRINETICS PHARMACEUTICALS INC	0,09%	9.467	338.729,26
186	FQVLF	FIRST QUANTUM MINERALS LTD	0,09%	26.953	334.409,09
187	WST	WEST PHARMACEUTICAL SVCS INC	0,09%	1.438	334.104,92
188	BANCO SANTANDER SA	BANCO SANTANDER SA	0,09%	51.900	333.154,29
189	DAL	DELTA AIRLINES INC	0,09%	5.420	325.850,4
190	ESI	ELEMENT SOLUTIONS INC	0,09%	12.197	318.463,67
191	T	AT and T INC	0,09%	11.334	310.664,94
192	NUE	NUCOR CORP	0,08%	2.208	303.533,76
193	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0,08%	8.267	299.348,07
194	PHR	PHREESIA INC	0,08%	11.042	293.054,68
195	BCPC	BALCHEM CORP	0,08%	1.619	281.754,57
196	BRKR	BRUKER CORP	0,08%	5.960	281.431,2
197	ES	EVERSOURCE ENERGY	0,08%	4.403	277.433,03
198	MAC	MACERICH CO	0,08%	15.176	273.775,04
199	TRNO	TERRENO RLTY CORP	0,08%	4.013	272.161,66
200	OHI	OMEGA HEALTHCARE INVESTORS INC	0,08%	7.385	272.063,4
201	SHW	SHERWIN WILLIAMS CO	0,08%	741	268.442,07
202	SUI	SUN COMMUNITIES INC	0,07%	1.956	266.309,4
203	CZR	CAESARS ENTERTAINMENT INC	0,07%	7.835	260.278,7
204	ATR	APTARGROUP INC	0,07%	1.768	259.454,0
205	ATI	ATI INC	0,07%	4.354	253.228,64
206	CUBE	CUBESMART	0,07%	6.103	251.931,84
207	EIX	EDISON INTERNATIONAL	0,07%	4.527	246.449,88
208	MPC	MARATHON PETROLEUM CORP	0,07%	1.614	242.390,52
209	CNC	CENTENE CORP DEL	0,07%	4.061	236.187,76
210	CYTK	CYTOKINETICS INC	0,06%	4.967	228.482,0
211	PSA	PUBLIC STORAGE	0,06%	744	225.893,28
212	ETSY	ETSY INC	0,06%	4.396	225.031,24
213	PIRAEUS FINANCIAL HO	PIRAEUS FINANCIAL HOLDINGS SA	0,06%	47.218	222.956,42
214	MLTX	MOONLAKE IMMUNOTHERAPEUTICS	0,05%	4.349	181.614,24
215	SYNOVUS FINANCIAL CO	SYNOVUS FINANCIAL CORP	0,05%	3.176	164.770,88
216	AES	AES CORP	0,05%	13.934	161.495,06
217	COP	CONOCOPHILLIPS INC	0,04%	1.613	159.928,95
218	CF	CF INDUSTRIES HOLDINGS INC	0,04%	1.945	157.583,9
219	NEM	NEWMONT CORP	0,04%	3.554	152.253,36
220	BC	BRUNSWICK CORP	0,04%	2.492	151.638,2
221	HST	HOST HOTELS and RESORTS INC	0,04%	9.123	147.153,99
222	MAA	MID-AMERICA APT CMNTYS INC	0,04%	842	141.557,04
223	TGT	TARGET CORP	0,04%	1.136	141.136,64
224	FE	FIRSTENERGY CORP	0,04%	3.612	140.037,24
225	FOOT LOCKER INC	FOOT LOCKER INC	0,04%	7.848	135.927,36
226	DIGITALBRIDGE GROUP	DIGITALBRIDGE GROUP INC	0,04%	11.387	129.470,19
227	M	MACYS INC	0,03%	8.563	122.879,05
228	DHI	DR HORTON INC	0,03%	958	121.483,98
229	CC	CHEMOURS CO	0,03%	6.704	100.224,8
230	CCI	CROWN CASTLE INC	0,03%	976	91.841,6
231	DIAGEO PLC	DIAGEO PLC	0,02%	3.273	89.053,02
232	CBT	CABOT CORP	0,02%	868	74.648,0
233	ED	CONSOLIDATED EDISON INC	0,02%	696	70.657,92
234	KRC	KILROY REALTY CORP	0,02%	1.934	69.043,8
235	EXR	EXTRA SPACE STORAGE INC	0,01%	276	42.106,56
236	CDP	COPT DEFENSE PROPERTIES	0,01%	1.438	38.869,14
237	NNN	NNN REIT INC	0,01%	710	30.139,5
238	ATHABASCA OIL CORP	ATHABASCA OIL CORP	0,00%	42	138,19

Showing top 10 of 238 holdings · Listed: 99,01% · 0,99% in other positions

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