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FIVFX

ETF

FIVFX · UNKNOWN · 59 holdings

About FIVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 20.3%
HHI Score: 181.91
Top Sector: Financial Services (8.189333%)

Performance

Low (0.0%) ↘ Weakening

0.00%

▼ -5.29%

▲ 2.91%

YTD

▲ 7.95%

▼ -2.01%

▲ 48.72%

Negative 3M (-5.29%) despite positive 6M (+2.91%) — recent pullback

Concentration Risk

24.16% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.16% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SHOP

▼ -6.41%

Weighted avg. of top holdings ▼ -6.41%

Sector Allocation

Financial Services

8.19%

Technology

5.21%

Consumer Cyclical

1.94%

Industrials

1.29%

Top 10 Holdings

24.16% of fund

TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD

4.01%

TENCENT HLDGS LTD TENCENT HLDGS LTD

2.95%

SAP SE SAP SE

2.53%

ASML HOLDING NV ASML HOLDING NV

2.20%

SPOTIFY TECHNOLOGY S SPOTIFY TECHNOLOGY SA

2.13%

HITACHI LTD HITACHI LTD

2.12%

SHOP SHOPIFY INC

2.10%

ROLLS-ROYCE HOLDINGS ROLLS-ROYCE HOLDINGS PLC

2.07%

SCHNEIDER ELEC SA SCHNEIDER ELEC SA

2.06%

SIEMENS ENERGY AG SIEMENS ENERGY AG

1.99%

Other positions

1.15%

All Holdings (59)

Top 10: 24.16% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	4.01%	5.39 M	152.46 M
2	TENCENT HLDGS LTD	TENCENT HLDGS LTD	2.95%	1.83 M	112.04 M
3	SAP SE	SAP SE	2.53%	329,037	96.27 M
4	ASML HOLDING NV	ASML HOLDING NV	2.20%	126,889	83.73 M
5	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	2.13%	131,962	81.02 M
6	HITACHI LTD	HITACHI LTD	2.12%	3.25 M	80.44 M
7	SHOP	SHOPIFY INC	2.10%	841,994	79.99 M
8	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	2.07%	7.77 M	78.70 M
9	SCHNEIDER ELEC SA	SCHNEIDER ELEC SA	2.06%	335,591	78.41 M
10	SIEMENS ENERGY AG	SIEMENS ENERGY AG	1.99%	979,489	75.60 M
11	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	1.96%	3.79 M	74.69 M
12	SONY GROUP CORP	SONY GROUP CORP	1.96%	2.83 M	74.58 M
13	HEIDELBERG MATERIALS	HEIDELBERG MATERIALS AG	1.96%	377,600	74.54 M
14	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	1.94%	58,878	73.80 M
15	DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG	1.90%	2.01 M	72.31 M
16	HDFC BANK LTD	HDFC BANK LTD	1.90%	3.18 M	72.14 M
17	SAFRAN SA	SAFRAN SA	1.86%	265,192	70.57 M
18	ICICI BANK LTD	ICICI BANK LTD	1.84%	4.18 M	70.11 M
19	MUENCHENER RUECKVERS	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1.81%	100,463	68.78 M
20	RELX PLC	RELX PLC	1.80%	1.25 M	68.26 M
21	3I GROUP PLC	3I GROUP PLC	1.78%	1.19 M	67.60 M
22	DSV A/S	DSV A/S	1.78%	318,659	67.54 M
23	HERMES INTL SCA	HERMES INTL SCA	1.77%	24,808	67.20 M
24	AIR LIQUIDE SA	AIR LIQUIDE SA	1.76%	326,352	67.06 M
25	UBS GROUP AG	UBS GROUP AG	1.76%	2.22 M	67.04 M
26	BHARTI AIRTEL LTD	BHARTI AIRTEL LTD	1.76%	3.04 M	66.92 M
27	ZURICH INSURANCE GRO	ZURICH INSURANCE GROUP AG	1.75%	94,047	66.70 M
28	MELI	MERCADOLIBRE INC	1.75%	28,571	66.59 M
29	WOLTERS KLUWER NV	WOLTERS KLUWER NV	1.73%	374,291	65.91 M
30	COMPAGNIE DE ST GOBA	COMPAGNIE DE ST GOBAIN	1.72%	600,302	65.26 M
31	AVGO	BROADCOM INC	1.71%	337,451	64.95 M
32	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	1.61%	159,350	61.08 M
33	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD	1.60%	1.14 M	60.92 M
34	HOLCIM AG	HOLCIM AG	1.58%	535,939	59.89 M
35	DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG	1.55%	182,717	58.85 M
36	FERROVIAL SE	FERROVIAL SE	1.54%	1.21 M	58.72 M
37	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	1.54%	376,992	58.70 M
38	V	VISA INC	1.49%	164,126	56.71 M
39	LARSEN and TOUBRO LT	LARSEN and TOUBRO LTD	1.49%	1.43 M	56.57 M
40	ESSILORLUXOTTICA	ESSILORLUXOTTICA	1.48%	196,925	56.37 M
41	EXPERIAN PLC	EXPERIAN PLC	1.46%	1.12 M	55.61 M
42	ASM INTL NV	ASM INTL NV	1.46%	115,037	55.42 M
43	MA	MASTERCARD INC	1.44%	99,839	54.72 M
44	PARTNERS GROUP HOLDI	PARTNERS GROUP HOLDING	1.41%	41,023	53.46 M
45	SNPS	SYNOPSYS INC	1.39%	115,418	52.98 M
46	AJG	GALLAGHER (ARTHUR J.) and CO	1.35%	160,197	51.37 M
47	THOMSON REUTERS CORP	THOMSON REUTERS CORP	1.34%	274,164	51.02 M
48	INTERCONTINENTAL HOT	INTERCONTINENTAL HOTELS GROUP PLC NEW	1.33%	474,544	50.64 M
49	SPGI	S and P GLOBAL INC	1.32%	100,418	50.21 M
50	MRSH	MARSH and MCLENNAN COS INC	1.30%	218,497	49.26 M
51	WCN	WASTE CONNECTION INC	1.29%	249,112	49.20 M
52	MCO	MOODYS CORP	1.29%	108,324	49.08 M
53	AENA SME SA	AENA SME SA	1.27%	192,800	48.36 M
54	LINDE PLC	LINDE PLC	1.26%	105,405	47.77 M
55	FERRARI NV	FERRARI NV	1.21%	100,704	45.82 M
56	BANK HAPOALIM B M	BANK HAPOALIM B M	0.83%	2.16 M	31.60 M
57	ATLAS COPCO AB	ATLAS COPCO AB	0.75%	1.83 M	28.42 M
58	MTU AERO ENGINES AG	MTU AERO ENGINES AG	0.72%	79,000	27.20 M
59	TCOM	TRIP.COM GROUP LTD	0.18%	118,606	7.00 M