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FITMX

ETF
FITMX · UNKNOWN · 199 holdings
$19.63
▲ $1.02 (5.48%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About FITMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.61
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
121.03

Performance

Moderate (34.0%) ↗ Accelerating
1W
▲ 7.39%
1M
▲ 5.31%
3M
▲ 8.15%
6M
▲ 10.97%
YTD
▲ 8.15%
1Y
▲ 46.17%
3Y
▲ 63.18%

1W return (+7.39%) exceeds 1M (+5.31%) — momentum is building

Price History

Concentration Risk

24.24% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24.24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

24.24% of fund
SAP SE SAP SE
3.56%
SONY GROUP CORP SONY GROUP CORP
2.62%
HSBC HOLDINGS PLC HSBC HOLDINGS PLC
2.43%
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG
2.39%
UNICREDIT SPA UNICREDIT SPA
2.31%
MUENCHENER RUECKVERS MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
2.27%
SAFRAN SA SAFRAN SA
2.25%
ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC
2.20%
HITACHI LTD HITACHI LTD
2.11%
ESSILORLUXOTTICA ESSILORLUXOTTICA
2.10%
Other positions
2.18%

All Holdings (199)

Top 10: 24.24% of fund
# Ticker Name Weight Shares Market Value
1 SAP SE SAP SE 3.56% 96,468 28.23 M
2 SONY GROUP CORP SONY GROUP CORP 2.62% 788,600 20.81 M
3 HSBC HOLDINGS PLC HSBC HOLDINGS PLC 2.43% 1.73 M 19.30 M
4 DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG 2.39% 528,352 18.98 M
5 UNICREDIT SPA UNICREDIT SPA 2.31% 315,032 18.33 M
6 MUENCHENER RUECKVERS MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 2.27% 26,322 18.02 M
7 SAFRAN SA SAFRAN SA 2.25% 67,110 17.86 M
8 ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC 2.20% 1.73 M 17.48 M
9 HITACHI LTD HITACHI LTD 2.11% 676,200 16.71 M
10 ESSILORLUXOTTICA ESSILORLUXOTTICA 2.10% 58,251 16.68 M
Showing top 10 of 199 holdings · Listed: 97.82% · 2.18% in other positions