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FITIX

ETF

FITIX · UNKNOWN · 175 holdings

24,37 €

▲ 0,83 € (3,53%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FITIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,54 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.7%
HHI Score: 90,04
Top Sector: Industrials (19.788335%)

Performance

Moderate (27,6%) ↗ Accelerating

▲ 4,75%

▲ 4,66%

▲ 8,70%

▲ 8,08%

YTD

▲ 10,32%

▲ 39,62%

▲ 30,20%

1W return (+4.75%) exceeds 1M (+4.66%) — momentum is building

Price History

Concentration Risk

18,13% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,13% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LITE

▲ 0,35%

WDC

▲ 1,64%

COHR

▲ 8,21%

FIX

▲ 1,17%

ATI

▲ 1,62%

TWLO

▼ -5,75%

ITT

▲ 0,51%

EME

▲ 0,25%

EWBC

▼ -1,01%

RGA

▼ -1,80%

Weighted avg. of top holdings ▲ 0,83%

Sector Allocation

Industrials

19,79%

Technology

17,06%

Financial Services

16,24%

Healthcare

9,30%

Consumer Cyclical

7,58%

Real Estate

5,50%

Consumer Defensive

4,04%

Energy

3,19%

Utilities

3,11%

Communication Services

2,06%

Basic Materials

2,00%

Manufacturing

0,25%

Services

0,21%

Top 10 Holdings

18,13% of fund

LITE LUMENTUM HOLDINGS INC

3,00%

WDC WESTERN DIGITAL CORP

2,28%

COHR COHERENT CORP

2,08%

FIX COMFORT SYSTEMS USA INC

1,89%

ATI ATI INC

1,55%

TWLO TWILIO INC

1,51%

ITT ITT INC

1,50%

EME EMCOR GROUP INC

1,49%

EWBC EAST WEST BANCORP INC

1,48%

RGA REINSURANCE GROUP OF AMERICA INC

1,35%

Other positions

0,35%

All Holdings (175)

Top 10: 18,13% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LITE	LUMENTUM HOLDINGS INC	3,00%	129 500	47,73 M
2	WDC	WESTERN DIGITAL CORP	2,28%	210 100	36,19 M
3	COHR	COHERENT CORP	2,08%	178 800	33,00 M
4	FIX	COMFORT SYSTEMS USA INC	1,89%	32 100	29,96 M
5	ATI	ATI INC	1,55%	215 100	24,68 M
6	TWLO	TWILIO INC	1,51%	168 500	23,97 M
7	ITT	ITT INC	1,50%	137 459	23,85 M
8	EME	EMCOR GROUP INC	1,49%	38 700	23,68 M
9	EWBC	EAST WEST BANCORP INC	1,48%	209 888	23,59 M
10	RGA	REINSURANCE GROUP OF AMERICA INC	1,35%	105 391	21,44 M
11	RB GLOBAL INC	RB GLOBAL INC	1,35%	208 100	21,41 M
12	ELAN	ELANCO ANIMAL HEALTH INC	1,31%	920 900	20,84 M
13	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	1,29%	228 900	20,44 M
14	WTFC	WINTRUST FINANCIAL CORP	1,21%	138 000	19,30 M
15	EQH	EQUITABLE HOLDINGS INC	1,16%	388 200	18,50 M
16	USFD	US FOODS HOLDING CORP	1,15%	243 300	18,33 M
17	TRU	TRANSUNION	1,12%	207 800	17,82 M
18	SCI	SERVICE CORP INTERNATIONAL INC	1,10%	224 100	17,47 M
19	PRI	PRIMERICA INC	1,10%	67 458	17,43 M
20	BJ	BJS WHOLESALE CLUB HOLDINGS INC	1,01%	179 100	16,12 M
21	ONB	OLD NATIONAL BANCORP (IND)	1,01%	721 465	16,10 M
22	VTR	VENTAS INC	1,01%	206 900	16,01 M
23	BTSG	BRIGHTSPRING HEALTH SERVICES INC	1,00%	423 700	15,87 M
24	WWD	WOODWARD INC	0,99%	51 900	15,69 M
25	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0,97%	151 100	15,41 M
26	MKSI	MKS INC	0,96%	95 600	15,28 M
27	PFGC	PERFORMANCE FOOD GROUP CO	0,95%	167 900	15,10 M
28	LOPE	GRAND CANYON EDUCATION INC	0,93%	88 600	14,74 M
29	FLEX LTD	FLEX LTD	0,92%	242 000	14,62 M
30	KEY	KEYCORP	0,89%	686 500	14,17 M
31	FLS	FLOWSERVE CORP	0,88%	201 700	13,99 M
32	ATR	APTARGROUP INC	0,85%	111 200	13,56 M
33	AR	ANTERO RESOURCES CORPORATION	0,85%	392 300	13,52 M
34	DGII	DIGI INTERNATIONAL INC	0,85%	310 900	13,46 M
35	PEN	PENUMBRA INC	0,84%	43 100	13,40 M
36	JLL	JONES LANG LASALLE INC	0,83%	39 200	13,19 M
37	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,82%	60 800	12,98 M
38	ARMK	ARAMARK	0,82%	351 600	12,96 M
39	HGV	HILTON GRAND VACATIONS INC	0,80%	285 600	12,78 M
40	AYI	ACUITY INC	0,80%	35 300	12,71 M
41	CECO	CECO ENVIRONMENTAL CORP	0,79%	209 900	12,56 M
42	ALK	ALASKA AIR GROUP INC	0,77%	242 800	12,21 M
43	ARITZIA INC	ARITZIA INC	0,76%	141 600	12,11 M
44	UCB SA	UCB SA	0,75%	42 500	11,92 M
45	NWE	NORTHWESTERN ENERGY GROUP INC	0,75%	183 500	11,84 M
46	EXLS	EXLSERVICE HOLDINGS INC	0,72%	271 300	11,51 M
47	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	0,72%	5 300	11,37 M
48	YETI	YETI HOLDINGS INC	0,72%	257 400	11,37 M
49	WPM	WHEATON PRECIOUS METALS CORP	0,71%	96 500	11,34 M
50	MASI	MASIMO CORP	0,69%	84 735	11,02 M
51	SSD	SIMPSON MANUFACTURING CO	0,69%	68 100	11,00 M
52	SIMO	SILICON MOTION TECH CORP	0,67%	115 556	10,71 M
53	TXRH	TEXAS ROADHOUSE INC	0,67%	63 800	10,59 M
54	FCN	FTI CONSULTING INC	0,66%	61 800	10,56 M
55	SF	STIFEL FINANCIAL CORP	0,66%	84 200	10,54 M
56	VST	VISTRA CORP	0,65%	64 400	10,39 M
57	AKR	ACADIA REALTY TRUST	0,64%	494 200	10,15 M
58	DKS	DICKS SPORTING GOODS INC	0,62%	50 100	9,92 M
59	XPO	XPO INC	0,61%	71 200	9,68 M
60	TMDX	TRANSMEDICS GROUP INC	0,61%	79 200	9,63 M
61	TOST	TOAST INC	0,61%	270 800	9,62 M
62	OWL	BLUE OWL CAPITAL INC	0,60%	638 800	9,54 M
63	CACI	CACI INTERNATIONAL INC	0,58%	17 400	9,27 M
64	CVCO	CAVCO INDUSTRIES INC	0,57%	15 400	9,10 M
65	SWX	SOUTHWEST GAS HOLDINGS INC	0,57%	113 200	9,06 M
66	UNM	UNUM GROUP	0,57%	115 900	8,98 M
67	OKTA	OKTA INC	0,56%	102 800	8,89 M
68	FAF	FIRST AMERICAN FINANCIAL CORP	0,56%	144 100	8,85 M
69	RMBS	RAMBUS INC	0,55%	95 700	8,79 M
70	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0,55%	121 810	8,70 M
71	CHDN	CHURCHILL DOWNS INC	0,54%	75 916	8,64 M
72	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0,54%	164 800	8,62 M
73	KBR	KBR INC	0,54%	214 300	8,61 M
74	ESI	ELEMENT SOLUTIONS INC	0,54%	344 700	8,61 M
75	WAL	WESTERN ALLIANCE BANCORPORATN	0,53%	99 900	8,40 M
76	OVV	OVINTIV INC	0,53%	214 300	8,40 M
77	VRT	VERTIV HOLDINGS CO	0,52%	51 300	8,31 M
78	KD	KYNDRYL HOLDINGS INC	0,51%	303 000	8,05 M
79	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	0,50%	80 200	7,90 M
80	PR	PERMIAN RESOURCES CORP	0,49%	555 400	7,79 M
81	CR	CRANE CO	0,49%	42 200	7,78 M
82	GTM	ZOOMINFO TECHNOLOGIES INC	0,49%	764 400	7,77 M
83	BROS	DUTCH BROS INC	0,48%	124 900	7,65 M
84	VEEV	VEEVA SYS INC	0,48%	34 200	7,63 M
85	PNFP	PINNACLE FINL PARTNERS INC	0,47%	78 100	7,45 M
86	FSLR	FIRST SOLAR INC	0,47%	28 500	7,45 M
87	GDDY	GODADDY INC	0,47%	60 000	7,44 M
88	VECO	VEECO INSTRUMENTS INC	0,45%	250 500	7,16 M
89	OSIS	OSI SYSTEMS INC	0,44%	27 616	7,04 M
90	TBBK	BANCORP INC DEL	0,44%	103 400	6,98 M
91	CCK	CROWN HOLDINGS INC	0,43%	66 600	6,86 M
92	CHWY	CHEWY INC	0,42%	204 300	6,75 M
93	NNN	NNN REIT INC	0,42%	167 600	6,64 M
94	LYV	LIVE NATION ENTERTAINMENT INC	0,42%	46 600	6,64 M
95	CCB	COASTAL FINANCIAL CORP/WA	0,42%	57 700	6,61 M
96	MLM	MARTIN MARIETTA MATERIALS INC	0,42%	10 600	6,60 M
97	HWC	HANCOCK WHITNEY CORP	0,42%	103 600	6,60 M
98	PFSI	PENNYMAC FINANCIAL SERVICES INC	0,41%	49 300	6,50 M
99	BKR	BAKER HUGHES CO	0,41%	142 000	6,47 M
100	HBAN	HUNTINGTON BANCSHARES INC/OH	0,40%	370 600	6,43 M
101	AME	AMETEK INC NEW	0,40%	30 600	6,28 M
102	MAC	MACERICH CO	0,39%	335 600	6,20 M
103	BDC	BELDEN INC	0,37%	50 500	5,89 M
104	GL	GLOBE LIFE INC	0,37%	41 800	5,85 M
105	PODD	INSULET CORP	0,36%	20 400	5,80 M
106	INVH	INVITATION HOMES INC	0,36%	207 800	5,77 M
107	SUI	SUN COMMUNITIES INC	0,36%	46 400	5,75 M
108	RJF	RAYMOND JAMES FINANCIAL INC.	0,36%	35 386	5,68 M
109	EVRG	EVERGY INC	0,36%	78 300	5,68 M
110	FABRINET	FABRINET	0,36%	12 400	5,65 M
111	WSM	WILLIAMS-SONOMA INC	0,35%	31 500	5,63 M
112	MOH	MOLINA HEALTHCARE INC	0,35%	31 900	5,54 M
113	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0,34%	31 500	5,40 M
114	DUOL	DUOLINGO INC	0,31%	28 400	4,98 M
115	FCPT	FOUR CORNERS PROPERTY TRUST INC	0,31%	212 600	4,90 M
116	CNP	CENTERPOINT ENERGY INC	0,31%	127 000	4,87 M
117	EGP	EASTGROUP PROPERTIES INC	0,31%	27 300	4,86 M
118	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0,30%	24 021	4,79 M
119	TLN	TALEN ENERGY CORP	0,29%	12 500	4,69 M
120	SARTORIUS STEDIM BIO	SARTORIUS STEDIM BIOTECH	0,29%	18 900	4,66 M
121	APPF	APPFOLIO INC	0,29%	20 000	4,65 M
122	PWR	QUANTA SVCS INC	0,29%	11 000	4,64 M
123	RGEN	REPLIGEN CORP	0,29%	28 000	4,59 M
124	THC	TENET HEALTHCARE CORP	0,28%	22 425	4,46 M
125	AFRM	AFFIRM HOLDINGS INC	0,27%	57 300	4,26 M
126	HLI	HOULIHAN LOKEY	0,27%	24 200	4,22 M
127	GVA	GRANITE CONSTRUCTION INC	0,26%	36 300	4,19 M
128	TXT	TEXTRON INC	0,26%	47 900	4,18 M
129	ROAD	CONSTRUCTION PARTNERS INC	0,26%	38 300	4,16 M
130	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0,26%	101 200	4,14 M
131	UTHR	UNITED THERAPEUTICS CORP DEL	0,26%	8 400	4,09 M
132	FUL	HB FULLER CO	0,26%	68 300	4,06 M
133	RVMD	REVOLUTION MEDICINES INC	0,25%	50 700	4,04 M
134	CYTK	CYTOKINETICS INC	0,25%	62 800	3,99 M
135	NTRS	NORTHERN TRUST CORP	0,25%	29 000	3,96 M
136	ALGM	ALLEGRO MICROSYSTEMS INC	0,25%	149 807	3,95 M
137	IR	INGERSOLL RAND INC	0,25%	49 560	3,93 M
138	CPT	CAMDEN PROPERTY TRUST	0,25%	35 400	3,90 M
139	GLOBALFOUNDRIES INC	GLOBALFOUNDRIES INC	0,24%	111 100	3,88 M
140	TECHNIPFMC PLC	TECHNIPFMC PLC	0,24%	85 300	3,80 M
141	ARGX	ARGENX SE	0,24%	4 500	3,78 M
142	TRNO	TERRENO RLTY CORP	0,24%	64 400	3,78 M
143	ALSN	ALLISON TRANSMISSION HLDGS INC	0,24%	38 300	3,75 M
144	CRNX	CRINETICS PHARMACEUTICALS INC	0,23%	80 000	3,72 M
145	UE	URBAN EDGE PROPERTIES	0,23%	187 600	3,60 M
146	APTIV PLC	APTIV PLC	0,23%	47 100	3,58 M
147	CNTA	CENTESSA PHARMACEUTICALS PLC	0,22%	141 500	3,54 M
148	AXON	AXON ENTERPRISE INC	0,22%	6 200	3,52 M
149	WT	WISDOMTREE INC	0,22%	287 000	3,50 M
150	MOD	MODINE MANUFACTURING CO	0,21%	25 200	3,36 M
151	FWRG	FIRST WATCH RESTAURANT GROUP INC	0,21%	220 300	3,32 M
152	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0,21%	85 800	3,32 M
153	WGS	GENEDX HOLDINGS CORP	0,21%	25 100	3,26 M
154	CAVA	CAVA GROUP INC	0,21%	55 600	3,26 M
155	RIOT	RIOT PLATFORMS INC	0,20%	252 300	3,20 M
156	KGS	KODIAK GAS SERVICES INC	0,20%	83 600	3,13 M
157	TXG	10X GENOMICS INC	0,19%	189 300	3,09 M
158	HRI	HERC HOLDINGS INC	0,19%	20 700	3,07 M
159	WULF	TERAWULF INC	0,19%	255 900	2,94 M
160	TAC	TRANSALTA CORP	0,18%	229 400	2,90 M
161	WSO	WATSCO INC	0,18%	8 500	2,86 M
162	VNO	VORNADO REALTY TRUST	0,16%	78 700	2,62 M
163	DISC MEDICINE INC	DISC MEDICINE INC	0,16%	32 900	2,61 M
164	KRYS	KRYSTAL BIOTECH INC	0,16%	10 453	2,58 M
165	MGNI	MAGNITE INC	0,14%	133 300	2,16 M
166	CVE	CENOVUS ENERGY INC	0,13%	120 705	2,04 M
167	WUXI XDC CAYMAN INC	WUXI XDC CAYMAN INC	0,13%	258 500	2,02 M
168	CHRD	CHORD ENERGY CORP	0,12%	20 600	1,91 M
169	WESTROCK COFFEE HOLD	WESTROCK COFFEE HOLDINGS	0,12%	464 234	1,89 M
170	BNTX	BIONTECH SE	0,12%	19 300	1,84 M
171	LEGN	LEGEND BIOTECH CORP	0,11%	81 800	1,78 M
172	MP	MP MATERIALS CORP	0,07%	23 400	1,18 M
173	CORT	CORCEPT THERAPEUTICS INC	0,07%	30 900	1,08 M
174	WRBY	WARBY PARKER INC	0,06%	45 516	991 793,64
175	RARE	ULTRAGENYX PHARMACEUTICAL INC	0,02%	10 800	248 400,0

Showing top 10 of 175 holdings · Listed: 99,65% · 0,35% in other positions

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