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FIKEX

ETF

FIKEX · UNKNOWN · 47 holdings

67,98 €

▲ 2,95 € (4,54%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FIKEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 65,03 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.2%
HHI Score: 349,88
Top Sector: Industrials (76.526383%)

Performance

Moderate (28,0%) ↗ Accelerating

▲ 5,65%

▲ 2,09%

▲ 9,97%

▲ 14,13%

YTD

▲ 12,57%

▲ 59,11%

▲ 82,69%

1W return (+5.65%) exceeds 1M (+2.09%) — momentum is building

Price History

Concentration Risk

49,31% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,31% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 1,91%

▲ 1,21%

GEV

▲ 4,43%

CMI

▲ 2,27%

▲ 2,42%

HWM

▲ 2,75%

▲ 3,37%

ITT

▲ 2,41%

Weighted avg. of top holdings ▲ 2,52%

Sector Allocation

Industrials

76,53%

Utilities

6,19%

Technology

3,85%

Top 10 Holdings

49,31% of fund

GE GE AEROSPACE

7,95%

BA BOEING CO

6,69%

GEV GE VERNOVA INC

6,19%

CMI CUMMINS INC

5,00%

TRANE TECHNOLOGIES P TRANE TECHNOLOGIES PLC

4,88%

PH PARKER-HANNIFIN CORP

4,74%

HWM HOWMET AEROSPACE INC

4,37%

EATON CORP PLC EATON CORP PLC

3,40%

IR INGERSOLL RAND INC

3,29%

ITT ITT INC

2,81%

Other positions

0,37%

All Holdings (47)

Top 10: 49,31% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GE	GE AEROSPACE	7,95%	450 640	138,25 M
2	BA	BOEING CO	6,69%	497 822	116,35 M
3	GEV	GE VERNOVA INC	6,19%	148 309	107,73 M
4	CMI	CUMMINS INC	5,00%	150 237	86,96 M
5	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	4,88%	201 935	84,93 M
6	PH	PARKER-HANNIFIN CORP	4,74%	88 113	82,46 M
7	HWM	HOWMET AEROSPACE INC	4,37%	364 895	75,93 M
8	EATON CORP PLC	EATON CORP PLC	3,40%	168 216	59,11 M
9	IR	INGERSOLL RAND INC	3,29%	663 807	57,15 M
10	ITT	ITT INC	2,81%	268 309	48,91 M
11	CAT	CATERPILLAR INC	2,45%	64 900	42,66 M
12	DOV	DOVER CORP	2,43%	209 681	42,25 M
13	PWR	QUANTA SVCS INC	2,35%	86 300	40,96 M
14	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	2,30%	173 800	40,00 M
15	TDG	TRANSDIGM GROUP INC	2,27%	27 651	39,47 M
16	DE	DEERE and CO	2,08%	68 400	36,12 M
17	CTAS	CINTAS CORP	2,02%	184 000	35,22 M
18	UBER	UBER TECHNOLOGIES INC	2,01%	436 700	34,96 M
19	RTX	RTX CORP	1,86%	161 400	32,43 M
20	AME	AMETEK INC NEW	1,82%	141 154	31,62 M
21	MMM	3M CO	1,77%	201 200	30,82 M
22	GD	GENERAL DYNAMICS CORP	1,68%	83 000	29,14 M
23	FIX	COMFORT SYSTEMS USA INC	1,62%	24 702	28,21 M
24	WCN	WASTE CONNECTION INC	1,60%	165 800	27,79 M
25	ODFL	OLD DOMINION FREIGHT LINES INC	1,58%	158 200	27,40 M
26	STANDARDAERO INC	STANDARDAERO INC	1,54%	868 330	26,82 M
27	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	1,49%	217 957	25,99 M
28	URI	UNITED RENTALS INC	1,40%	31 050	24,28 M
29	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	1,33%	419 115	23,09 M
30	CHRW	CH ROBINSON WORLDWIDE INC	1,33%	118 250	23,05 M
31	AXON	AXON ENTERPRISE INC	1,20%	43 100	20,84 M
32	HEICO CORP NEW	HEICO CORP NEW	1,15%	78 600	20,01 M
33	GWW	GRAINGER (W.W.) INC	1,13%	18 259	19,72 M
34	CACI	CACI INTERNATIONAL INC	1,07%	29 874	18,54 M
35	CNM	CORE and MAIN INC	1,03%	336 900	17,98 M
36	SSD	SIMPSON MANUFACTURING CO	1,01%	99 259	17,55 M
37	AYI	ACUITY INC	0,89%	50 009	15,46 M
38	RBC	RBC BEARINGS INC	0,87%	30 400	15,19 M
39	XPO	XPO INC	0,84%	98 103	14,53 M
40	LDOS	LEIDOS HLDGS INC	0,77%	71 089	13,38 M
41	TXT	TEXTRON INC	0,74%	146 000	12,86 M
42	CSL	CARLISLE COS INC	0,68%	34 624	11,80 M
43	KBR	KBR INC	0,63%	256 000	10,96 M
44	GPGI INC	GPGI INC	0,59%	437 290	10,31 M
45	WSC	WILLSCOT HOLDINGS CORP	0,49%	422 700	8,47 M
46	CSX	CSX CORP	0,29%	134 452	5,08 M
47	BETA	BETA TECHNOLOGIES INC	0,01%	8 400	180 600,0

Showing top 10 of 47 holdings · Listed: 99,63% · 0,37% in other positions

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