All ETFs

Watch Compare

FIVFX

ETF

FIVFX · UNKNOWN · 59 holdings

Quick Summary

Price History

Concentration Risk

24,16% Broadly spread

Low risk High risk

The top 10 holdings only account for 24,16%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

SHOP

▲ 8,31%

Weighted avg. of top holdings ▲ 8,31%

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

Showing top 10 of 59 holdings · Listed: 98,85% · 1,15% in other positions

Related ETFs

QQQ

Invesco QQQ Trust, Series 1

▲ 1,41%

QQQM

Invesco NASDAQ 100 ETF

▲ 1,43%

SCHF

Schwab International Equity ETF

▼ -0,41%

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A