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FITLX

ETF
FITLX · UNKNOWN · 262 holdings
€ 29,76
▲ € 0,72 (2,48%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FITLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 29,04
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.8%
HHI Score
343,62
Top Sector
Technology (31.141315%)

Performance

Low (18,5%) ↗ Accelerating
1W
▲ 3,84%
1M
▲ 0,20%
3M
▼ -2,33%
6M
▲ 1,33%
YTD
▼ -2,33%
1Y
▲ 34,24%
3Y
▲ 65,24%

1W return (+3.84%) exceeds 1M (+0.2%) — momentum is building

Price History

Concentration Risk

43,96% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 43,96% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NVDA
▲ 2,55%
MSFT
▼ -0,59%
GOOGL
▼ -0,39%
GOOG
▼ -0,21%
TSLA
▲ 0,98%
LLY
▼ -1,65%
JNJ
▼ -1,18%
V
▼ -1,27%
MA
▼ -0,98%
AMD
▲ 3,55%
Weighted avg. of top holdings ▲ 0,52%

Sector Allocation

Technology
31,14%
Communication Services
12,40%
Financial Services
10,46%
Healthcare
9,52%
Consumer Cyclical
8,77%
Industrials
6,35%
Consumer Defensive
3,99%
Energy
1,61%
Real Estate
1,51%
Basic Materials
1,01%
Utilities
0,87%

Top 10 Holdings

43,96% of fund
NVDA NVIDIA CORP
13,07%
MSFT MICROSOFT CORP
8,41%
GOOGL ALPHABET INC
5,55%
GOOG ALPHABET INC
4,89%
TSLA TESLA INC
3,60%
LLY ELI LILLY and CO
2,54%
JNJ JOHNSON and JOHNSON
1,69%
V VISA INC
1,67%
MA MASTERCARD INC
1,43%
AMD ADVANCED MICRO DEVICES INC
1,12%
Other positions
8,71%

All Holdings (262)

Top 10: 43,96% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA CORP 13,07% 3,57 M 681,91 M
2 MSFT MICROSOFT CORP 8,41% 1,02 M 438,77 M
3 GOOGL ALPHABET INC 5,55% 856.815 289,60 M
4 GOOG ALPHABET INC 4,89% 753.153 254,96 M
5 TSLA TESLA INC 3,60% 436.767 187,99 M
6 LLY ELI LILLY and CO 2,54% 127.554 132,29 M
7 JNJ JOHNSON and JOHNSON 1,69% 388.332 88,25 M
8 V VISA INC 1,67% 270.716 87,12 M
9 MA MASTERCARD INC 1,43% 138.144 74,43 M
10 AMD ADVANCED MICRO DEVICES INC 1,12% 246.269 58,30 M
Showing top 10 of 262 holdings · Listed: 91,29% · 8,71% in other positions

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