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FIOOX

ETF
FIOOX · UNKNOWN · 867 holdings
€ 19,31
▲ € 0,46 (2,44%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FIOOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 18,85
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.8%
HHI Score
66,05
Top Sector
Financial Services (21.560401%)

Performance

Low (15,1%) ↗ Accelerating
1W
▲ 3,82%
1M
▲ 2,28%
3M
▲ 5,92%
6M
▲ 6,63%
YTD
▲ 5,92%
1Y
▲ 28,22%
3Y
▲ 38,92%

1W return (+3.82%) exceeds 1M (+2.28%) — momentum is building

Price History

Concentration Risk

17,93% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17,93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BRK-B
▼ -1,09%
JPM
▼ -0,15%
XOM
▼ -1,63%
WMT
▼ -1,83%
JNJ
▼ -1,18%
UNH
▼ -0,84%
PG
▼ -1,02%
PM
▼ -0,50%
BAC
▼ -0,32%
WFC
▼ -0,72%
Weighted avg. of top holdings ▼ -0,95%

Sector Allocation

Financial Services
21,56%
Healthcare
13,47%
Industrials
12,67%
Consumer Defensive
8,29%
Technology
8,26%
Energy
6,16%
Utilities
5,78%
Consumer Cyclical
5,69%
Real Estate
4,03%
Communication Services
3,90%
Basic Materials
2,10%
Manufacturing
0,18%
Retail Trade
0,04%

Top 10 Holdings

17,93% of fund
BRK-B BERKSHIRE HATHAWAY INC DEL
4,03%
JPM JPMORGAN CHASE and CO
2,84%
XOM EXXON MOBIL CORP
1,92%
WMT WALMART INC
1,74%
JNJ JOHNSON and JOHNSON
1,56%
UNH UNITEDHEALTH GROUP INC
1,46%
PG PROCTER and GAMBLE CO
1,23%
PM PHILIP MORRIS INTERNATIONAL INC
1,10%
BAC BANK OF AMERICA CORPORATION
1,10%
WFC WELLS FARGO and CO
0,96%
Other positions
0,45%

All Holdings (867)

Top 10: 17,93% of fund
# Ticker Name Weight Shares Market Value
1 BRK-B BERKSHIRE HATHAWAY INC DEL 4,03% 623.802 332,64 M
2 JPM JPMORGAN CHASE and CO 2,84% 957.595 234,25 M
3 XOM EXXON MOBIL CORP 1,92% 1,50 M 158,24 M
4 WMT WALMART INC 1,74% 1,48 M 143,84 M
5 JNJ JOHNSON and JOHNSON 1,56% 822.239 128,52 M
6 UNH UNITEDHEALTH GROUP INC 1,46% 292.135 120,20 M
7 PG PROCTER and GAMBLE CO 1,23% 624.668 101,55 M
8 PM PHILIP MORRIS INTERNATIONAL INC 1,10% 529.841 90,79 M
9 BAC BANK OF AMERICA CORPORATION 1,10% 2,27 M 90,51 M
10 WFC WELLS FARGO and CO 0,96% 1,12 M 79,66 M
Showing top 10 of 867 holdings · Listed: 99,55% · 0,45% in other positions

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