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FIONX

ETF
FIONX · UNKNOWN · 682 holdings
$18.57
▲ $0.71 (3.98%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FIONX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$17.86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.4%
HHI Score
41.85
Top Sector
Consumer Cyclical (0.32046%)

Performance

Moderate (26.4%) ↗ Accelerating
1W
▲ 5.33%
1M
▲ 3.86%
3M
▲ 6.36%
6M
▲ 8.79%
YTD
▲ 6.36%
1Y
▲ 36.64%
3Y
▲ 45.53%

1W return (+5.33%) exceeds 1M (+3.86%) — momentum is building

Price History

Concentration Risk

12.24% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Consumer Cyclical
0.32%
Healthcare
0.09%
Financial Services
0.05%

Top 10 Holdings

12.24% of fund
SAP SE SAP SE
1.60%
ASML HOLDING NV ASML HOLDING NV
1.47%
ROCHE HOLDING AG ROCHE HOLDING AG
1.23%
NESTLE SA NESTLE SA
1.22%
ASTRAZENECA PLC ASTRAZENECA PLC
1.21%
NOVARTIS AG NOVARTIS AG
1.16%
HSBC HOLDINGS PLC HSBC HOLDINGS PLC
1.15%
SHELL PLC SHELL PLC
1.15%
SIEMENS AG SIEMENS AG
1.04%
COMMONWEALTH BANK AU COMMONWEALTH BANK AUSTRALIA
1.02%
Other positions
1.91%

All Holdings (682)

Top 10: 12.24% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE SAP SE 1.60% 413,194 118.16 M
2 ASML HOLDING NV ASML HOLDING NV 1.47% 155,836 109.03 M
3 ROCHE HOLDING AG ROCHE HOLDING AG 1.23% 290,664 91.01 M
4 NESTLE SA NESTLE SA 1.22% 1.04 M 90.59 M
5 ASTRAZENECA PLC ASTRAZENECA PLC 1.21% 613,571 89.51 M
6 NOVARTIS AG NOVARTIS AG 1.16% 752,284 85.68 M
7 HSBC HOLDINGS PLC HSBC HOLDINGS PLC 1.15% 6.99 M 85.20 M
8 SHELL PLC SHELL PLC 1.15% 2.37 M 85.11 M
9 SIEMENS AG SIEMENS AG 1.04% 300,727 76.60 M
10 COMMONWEALTH BANK AU COMMONWEALTH BANK AUSTRALIA 1.02% 662,178 75.18 M
Showing top 10 of 682 holdings · Listed: 98.09% · 1.91% in other positions