All ETFs

FIQTX

ETF

FIQTX · UNKNOWN · 85 holdings

11,95 €

▲ 0,14 € (1,19%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FIQTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,81 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 63.5%
HHI Score: 17,22
Top Sector: Technology (6.758666%)

Performance

Low (8,7%) ↗ Accelerating

▲ 1,53%

▲ 1,10%

▲ 1,35%

▲ 1,96%

YTD

▲ 1,87%

▲ 15,21%

▲ 18,75%

1W return (+1.53%) exceeds 1M (+1.1%) — momentum is building

Price History

Concentration Risk

10,56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10,56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

FIX

▲ 4,77%

Sector Allocation

Technology

6,76%

Industrials

3,72%

Financial Services

2,04%

Communication Services

1,66%

Utilities

1,06%

Consumer Cyclical

0,85%

Basic Materials

0,34%

Consumer Defensive

0,23%

Healthcare

0,12%

Energy

0,01%

Top 10 Holdings

10,56% of fund

Fidelity Private Cre Fidelity Private Credit Central Fund LLC

2,19%

NVDA NVIDIA CORP

1,57%

FIX COMFORT SYSTEMS USA INC

1,42%

META META PLATFORMS INC

1,18%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

1,04%

MESQUITE ENERGY INC MESQUITE ENERGY INC

0,66%

MSFT MICROSOFT CORP

0,63%

NXT NEXTPOWER INC

0,63%

VST VISTRA CORP

0,62%

EME EMCOR GROUP INC

0,62%

Other positions

77,79%

All Holdings (85)

Top 10: 10,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Private Cre	Fidelity Private Credit Central Fund LLC	2,19%	6,54 M	61,47 M
2	NVDA	NVIDIA CORP	1,57%	230 000	43,96 M
3	FIX	COMFORT SYSTEMS USA INC	1,42%	34 800	39,75 M
4	META	META PLATFORMS INC	1,18%	46 200	33,10 M
5	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1,04%	88 200	29,16 M
6	MESQUITE ENERGY INC	MESQUITE ENERGY INC	0,66%	90 382	18,60 M
7	MSFT	MICROSOFT CORP	0,63%	40 800	17,56 M
8	NXT	NEXTPOWER INC	0,63%	149 800	17,54 M
9	VST	VISTRA CORP	0,62%	110 700	17,53 M
10	EME	EMCOR GROUP INC	0,62%	24 300	17,51 M
11	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,52%	108 200	14,56 M
12	SATS	ECHOSTAR CORP	0,51%	126 700	14,34 M
13	GOOGL	ALPHABET INC	0,48%	39 600	13,38 M
14	EATON CORP PLC	EATON CORP PLC	0,46%	36 500	12,83 M
15	VRT	VERTIV HOLDINGS CO	0,45%	67 400	12,55 M
16	MU	MICRON TECHNOLOGY INC	0,43%	29 400	12,20 M
17	BYD CO LTD	BYD CO LTD	0,40%	894 000	11,15 M
18	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,39%	26 100	10,98 M
19	KLAC	KLA CORP	0,39%	7 600	10,85 M
20	AMZN	AMAZON.COM INC	0,37%	43 500	10,41 M
21	BLD	TOPBUILD CORP	0,36%	21 700	10,16 M
22	V	VISA INC	0,35%	30 800	9,91 M
23	ECHOSTAR CORP	ECHOSTAR CORP	0,34%	84 623	9,58 M
24	IESC	IES HOLDINGS INC	0,32%	23 400	8,90 M
25	ANET	ARISTA NETWORKS INC	0,32%	62 400	8,84 M
26	MA	MASTERCARD INC	0,31%	16 000	8,62 M
27	AJG	GALLAGHER (ARTHUR J.) and CO	0,31%	34 500	8,60 M
28	CEG	CONSTELLATION ENERGY CORP	0,29%	29 200	8,20 M
29	ON	ON SEMICONDUCTOR CORP	0,24%	111 960	6,71 M
30	PH	PARKER-HANNIFIN CORP	0,23%	6 900	6,46 M
31	MKSI	MKS INC	0,23%	27 200	6,40 M
32	BYD	BOYD GAMING CORP	0,22%	74 300	6,28 M
33	COHR	COHERENT CORP	0,21%	27 500	5,83 M
34	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0,21%	51 800	5,82 M
35	OMF	ONEMAIN HLDGS INC	0,18%	75 800	4,97 M
36	EXP	EAGLE MATLS INC	0,17%	23 600	4,81 M
37	USFD	US FOODS HOLDING CORP	0,16%	52 700	4,41 M
38	MONDAY.COM LTD	MONDAY.COM LTD	0,15%	37 100	4,26 M
39	ET	ENERGY TRANSFER LP	0,15%	223 800	4,13 M
40	BKNG	BOOKING HOLDINGS INC	0,14%	800	4,00 M
41	BLOCK INC	BLOCK INC	0,14%	64 100	3,87 M
42	ARES	ARES MANAGEMENT CORP	0,14%	25 400	3,80 M
43	SHOP	SHOPIFY INC	0,13%	28 400	3,73 M
44	MRVL	MARVELL TECHNOLOGY INC	0,13%	45 200	3,57 M
45	ADSK	AUTODESK INC	0,11%	12 700	3,21 M
46	APP	APPLOVIN CORP	0,11%	6 700	3,17 M
47	DKS	DICKS SPORTING GOODS INC	0,11%	15 200	3,07 M
48	MCO	MOODYS CORP	0,10%	5 600	2,89 M
49	THC	TENET HEALTHCARE CORP	0,10%	15 200	2,88 M
50	ROAD	CONSTRUCTION PARTNERS INC	0,10%	26 100	2,87 M
51	ALTICE FRANCE HOLDIN	ALTICE FRANCE HOLDING SA	0,10%	180 725	2,75 M
52	MLM	MARTIN MARIETTA MATERIALS INC	0,10%	4 100	2,67 M
53	WOLF	WOLFSPEED INC/DE	0,09%	159 185	2,49 M
54	SSD	SIMPSON MANUFACTURING CO	0,08%	13 400	2,37 M
55	WULF	TERAWULF INC	0,08%	172 600	2,31 M
56	CC	CHEMOURS CO/THE	0,07%	138 100	2,07 M
57	CELH	CELSIUS HOLDINGS INC	0,07%	39 200	2,06 M
58	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0,07%	87 300	2,01 M
59	NORTHEAST GROCERY IN	NORTHEAST GROCERY INC	0,07%	339 746	1,97 M
60	WSC	WILLSCOT HOLDINGS CORP	0,07%	97 300	1,95 M
61	CSL	CARLISLE COS INC	0,07%	5 600	1,91 M
62	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,06%	7 900	1,79 M
63	SUPERIOR ENERGY SERV	SUPERIOR ENERGY SERVICES INC	0,05%	17 671	1,45 M
64	OWL	BLUE OWL CAPITAL INC	0,04%	91 200	1,24 M
65	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0,04%	1 900	1,23 M
66	ARENA BRANDS HOLDING	ARENA BRANDS HOLDING CORP	0,03%	42 253	966 326,11
67	MDLN	MEDLINE INC	0,02%	11 200	495 040,0
68	GTT COMMUNICATIONS I	GTT COMMUNICATIONS INC	0,01%	11 856	396 820,32
69	RKT	ROCKET COMPANIES INC	0,01%	16 544	296 633,92
70	0762132D	NEW COTAI LLC / NEW COTAI CAP CORP	0,01%	1,46 M	262 475,1
71	EP ENERGY CORP	EP ENERGY CORP	0,01%	147 125	245 698,75
72	Studio City Internat	Studio City International Holdings Ltd	0,01%	67 938	206 531,52
73	CRC	CALIFORNIA RESOURCES CORPORATION	0,01%	2 670	142 845,0
74	KLX ENERGY SERVICES	KLX ENERGY SERVICES HOLDINGS INC	0,00%	47 972	132 965,68
75	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0,00%	929	97 795,61
76	HCC	WARRIOR MET COAL INC	0,00%	692	61 795,6
77	NOBLE CORP PLC	NOBLE CORP PLC	0,00%	1 410	50 224,2
78	SPIRIT AVIATION HOLD	SPIRIT AVIATION HOLDINGS INC	0,00%	45 573	13 671,9
79	SOUTHEASTERN GROCERS	SOUTHEASTERN GROCERS INC	0,00%	250 623	9 819,41
80	CANO HEALTH LLC	CANO HEALTH LLC	0,00%	1 505	5 372,85
81	1409517D	PUREWEST ENERGY LLC	0,00%	3 289	739,37
82	2114577D	CARNELIAN POINT HOLDINGS LP	0,00%	118	344,56
83	FORBES ENERGY SVCS L	FORBES ENERGY SVCS LTD	0,00%	65 062	0,65
84	0811485D	UC HOLDINGS INC	0,00%	29 835	0,3
85	KLOECKNER PENTAPLAST	KLOECKNER PENTAPLAST OF AMERICA INC	0,00%	15 435	0,18

Showing top 10 of 85 holdings · Listed: 22,21% · 77,79% in other positions

Related ETFs

First Trust BuyWrite Income ETF

▲ 0,49%

EBI

Longview Advantage ETF

0,00%

FAHCX

▲ 1,10%