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FKAIX

ETF

FKAIX · UNKNOWN · 131 holdings

45,82 €

▼ 0,19 € (-0,41%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FKAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 46,01 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.0%
HHI Score: 124,20
Top Sector: Healthcare (16.322978%)

Performance

Moderate (31,8%) ↗ Accelerating

▲ 5,26%

▲ 0,94%

0,00%

▼ -14,38%

YTD

▲ 0,44%

▲ 16,66%

▲ 6,28%

1W return (+5.26%) exceeds 1M (+0.94%) — momentum is building

Price History

Concentration Risk

23,47% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ARGX

▼ -0,11%

FIX

▲ 1,17%

RBRK

▼ -5,13%

ARES

▼ -4,14%

AIT

▲ 0,91%

WING

▲ 0,47%

RYTM

▼ -2,02%

HLNE

▼ -2,65%

Weighted avg. of top holdings ▼ -1,15%

Sector Allocation

Healthcare

16,32%

Industrials

16,16%

Technology

15,09%

Consumer Cyclical

12,20%

Financial Services

5,97%

Real Estate

3,87%

Consumer Defensive

1,69%

Basic Materials

1,19%

Utilities

1,01%

Energy

0,81%

Communication Services

0,35%

Services

0,12%

Top 10 Holdings

23,47% of fund

ARGX Argenx SE

4,71%

FIX Comfort Systems USA Inc

2,76%

CYBR CyberArk Software Ltd

2,15%

Verona Pharma PLC Verona Pharma PLC

2,06%

RBRK Rubrik Inc

2,06%

ARES Ares Management Corp

2,06%

AIT Applied Industrial Technologie

2,05%

WING Wingstop Inc

1,94%

RYTM Rhythm Pharmaceuticals Inc

1,93%

HLNE Hamilton Lane Inc

1,73%

Other positions

4,38%

All Holdings (131)

Top 10: 23,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ARGX	Argenx SE	4,71%	235 018	157,21 M
2	FIX	Comfort Systems USA Inc	2,76%	131 300	92,34 M
3	CYBR	CyberArk Software Ltd	2,15%	174 500	71,80 M
4	Verona Pharma PLC	Verona Pharma PLC	2,06%	656 000	68,94 M
5	RBRK	Rubrik Inc	2,06%	725 500	68,89 M
6	ARES	Ares Management Corp	2,06%	370 000	68,65 M
7	AIT	Applied Industrial Technologie	2,05%	252 400	68,53 M
8	WING	Wingstop Inc	1,94%	172 000	64,90 M
9	RYTM	Rhythm Pharmaceuticals Inc	1,93%	758 000	64,60 M
10	HLNE	Hamilton Lane Inc	1,73%	380 000	57,87 M
11	CAMT	Camtek Ltd/Israel	1,72%	610 000	57,43 M
12	HEI	HEICO Corp	1,66%	169 500	55,39 M
13	ULS	UL Solutions Inc	1,44%	657 200	48,05 M
14	Sportradar Group AG	Sportradar Group AG	1,42%	1,60 M	47,31 M
15	AXON	Axon Enterprise Inc	1,38%	61 100	46,16 M
16	CHEF	Chefs' Warehouse Inc/The	1,36%	662 700	45,43 M
17	IDYA	Ideaya Biosciences Inc	1,35%	1,85 M	45,05 M
18	PODD	Insulet Corp	1,34%	155 200	44,76 M
19	VIK	Viking Holdings Ltd	1,34%	760 000	44,63 M
20	Merus NV	Merus NV	1,27%	640 000	42,39 M
21	KVYO	Klaviyo Inc	1,27%	1,36 M	42,37 M
22	RHP	Ryman Hospitality Properties Inc	1,27%	445 000	42,30 M
23	SHOP	Shopify Inc	1,26%	343 000	41,92 M
24	LOAR	Loar Holdings Inc	1,24%	559 920	41,38 M
25	XYL	Xylem Inc/NY	1,22%	281 000	40,64 M
26	Elastic NV	Elastic NV	1,18%	470 200	39,36 M
27	PLNT	Planet Fitness Inc	1,14%	350 000	38,22 M
28	StandardAero Inc	StandardAero Inc	1,13%	1,32 M	37,74 M
29	DUOL	Duolingo Inc	1,04%	100 000	34,66 M
30	ONON	On Holding AG	1,02%	703 400	34,16 M
31	CAVA	Cava Group Inc	1,00%	378 700	33,33 M
32	ATI	ATI Inc	0,99%	429 100	33,01 M
33	XPO	XPO Inc	0,99%	274 300	33,00 M
34	S	SentinelOne Inc	0,95%	1,73 M	31,67 M
35	aTyr Pharma Inc	aTyr Pharma Inc	0,94%	6,62 M	31,25 M
36	BROS	Dutch Bros Inc	0,92%	521 200	30,89 M
37	DKNG	DraftKings Inc	0,91%	675 000	30,40 M
38	BIRK	Birkenstock Holding Plc	0,90%	600 000	30,05 M
39	QXO	QXO	0,86%	1,43 M	28,69 M
40	CSGP	CoStar Group Inc	0,86%	300 000	28,56 M
41	QTWO	Q2 Holdings Inc	0,81%	335 000	27,20 M
42	Arcturus Therapeutic	Arcturus Therapeutics Holdings Inc	0,80%	2,20 M	26,84 M
43	Rezolute Inc	Rezolute Inc	0,77%	4,35 M	25,86 M
44	AZZ	AZZ Inc	0,77%	235 700	25,81 M
45	MLTX	MoonLake Immunotherapeutics	0,76%	503 000	25,37 M
46	BE Semiconductor Ind	BE Semiconductor Industries NV	0,75%	186 800	25,17 M
47	LAMR	Lamar Advertising Co	0,75%	205 000	25,06 M
48	CSWI	CSW Industrials Inc	0,72%	93 200	24,18 M
49	POWL	Powell Industries Inc	0,72%	101 800	24,14 M
50	FTAI Aviation Ltd	FTAI Aviation Ltd	0,71%	171 200	23,56 M
51	OWL	Blue Owl Capital Inc	0,70%	1,20 M	23,22 M
52	EXP	Eagle Materials Inc	0,69%	102 900	23,08 M
53	GLPI	Gaming and Leisure Properties	0,68%	500 000	22,79 M
54	BRZE	Braze Inc	0,65%	780 000	21,74 M
55	TYL	Tyler Technologies Inc	0,65%	37 000	21,63 M
56	CART	Maplebear Inc	0,65%	450 000	21,59 M
57	GH	Guardant Health Inc	0,63%	515 000	21,10 M
58	LEGN	Legend Biotech Corp	0,62%	527 700	20,62 M
59	Wix.com Ltd	Wix.com Ltd	0,61%	150 000	20,40 M
60	SITM	SiTime Corp	0,61%	100 000	20,29 M
61	OS	Onestream Inc	0,61%	850 000	20,27 M
62	FND	Floor & Decor Holdings Inc	0,60%	262 000	20,08 M
63	VEEV	Veeva Systems Inc	0,60%	70 600	20,06 M
64	ALAB	Astera Labs Inc	0,59%	145 000	19,83 M
65	CTRI	Centuri Holdings Inc	0,59%	904 800	19,72 M
66	NTRA	Natera Inc	0,57%	142 800	19,09 M
67	FWRG	First Watch Restaurant Group Inc	0,55%	1,06 M	18,29 M
68	CVLT	Commvault Systems Inc	0,53%	92 600	17,59 M
69	YETI	YETI Holdings Inc	0,52%	476 700	17,51 M
70	Aris Water Solutions	Aris Water Solutions Inc	0,52%	816 200	17,36 M
71	HUBS	HubSpot Inc	0,52%	33 200	17,25 M
72	JHX	James Hardie Industries PLC	0,50%	640 000	16,60 M
73	Fiverr International	Fiverr International Ltd	0,49%	740 000	16,34 M
74	NXT	NEXTracker Inc	0,48%	273 000	15,90 M
75	VOYG	Voyager Technologies Inc	0,47%	391 000	15,65 M
76	TOST	Toast Inc	0,45%	308 000	15,04 M
77	MNTN Inc	MNTN Inc	0,44%	525 000	14,78 M
78	AROC	Archrock Inc	0,44%	630 000	14,72 M
79	EYPT	EyePoint Pharmaceuticals Inc	0,44%	1,49 M	14,58 M
80	PNW	Pinnacle West Capital Corp	0,42%	154 700	14,02 M
81	MONC	Moncler SpA	0,42%	260 900	13,89 M
82	SoundThinking Inc	SoundThinking Inc	0,41%	1,20 M	13,67 M
83	CNTA	Centessa Pharmaceuticals PLC	0,41%	794 000	13,63 M
84	TXRH	Texas Roadhouse Inc	0,40%	71 800	13,29 M
85	VCEL	Vericel Corp	0,39%	370 100	12,93 M
86	INSP	Inspire Medical Systems Inc	0,39%	103 800	12,93 M
87	GMS	GMS Inc	0,38%	116 500	12,77 M
88	MTDR	Matador Resources Co	0,37%	245 000	12,22 M
89	SRRK	Scholar Rock Holding Corp	0,36%	328 800	12,18 M
90	Etoro Group Ltd	Etoro Group Ltd	0,36%	200 000	11,99 M
91	RESERVOIR MEDIA PIPE	RESERVOIR MEDIA PIPE	0,36%	1,50 M	11,91 M
92	KYMR	Kymera Therapeutics Inc	0,35%	267 300	11,69 M
93	ZBIO	Zenas Biopharma Inc	0,35%	742 676	11,67 M
94	PRCT	PROCEPT BioRobotics Corp	0,35%	239 000	11,59 M
95	PINS	Pinterest Inc	0,35%	300 000	11,58 M
96	Ceribell Inc	Ceribell Inc	0,34%	786 751	11,33 M
97	CHYM	Chime Financial Inc	0,33%	319 062	10,98 M
98	CEQUR SA	CEQUR SA	0,33%	2,18 M	10,96 M
99	OLLI	Ollie's Bargain Outlet Holding	0,33%	80 000	10,93 M
100	SPSC	SPS Commerce Inc	0,33%	100 000	10,89 M
101	MSI	Motorola Solutions Inc	0,32%	24 000	10,54 M
102	CHH	Choice Hotels International In	0,31%	80 000	10,22 M
103	Smith Douglas Homes	Smith Douglas Homes Corp	0,30%	527 300	9,93 M
104	Olo Inc	Olo Inc	0,28%	900 000	9,43 M
105	APAM	Artisan Partners Asset Management Inc	0,27%	200 000	9,05 M
106	VERX	Vertex Inc	0,26%	265 000	8,79 M
107	OMDA	Omada Health Inc	0,26%	500 000	8,76 M
108	DOC	Healthpeak Properties Inc	0,25%	500 000	8,47 M
109	Accelerant Holdings	Accelerant Holdings	0,25%	300 000	8,26 M
110	KTOS	Kratos Defense & Security Solutions Inc	0,24%	136 793	8,03 M
111	LMB	Limbach Holdings Inc	0,23%	56 200	7,70 M
112	XENE	Xenon Pharmaceuticals Inc	0,21%	232 500	7,10 M
113	Kestra Medical Techn	Kestra Medical Technologies Ltd	0,20%	400 000	6,60 M
114	CRCL	Circle Internet Group Inc	0,19%	35 000	6,42 M
115	FFIN	First Financial Bankshares Inc	0,18%	175 000	6,06 M
116	AII	American Integrity Insurance G	0,17%	300 000	5,60 M
117	RARE	Ultragenyx Pharmaceutical Inc	0,16%	195 600	5,34 M
118	PNFP	Pinnacle Financial Partners In	0,16%	60 000	5,27 M
119	Forte Biosciences In	Forte Biosciences Inc	0,14%	457 202	4,56 M
120	UCB	UCB SA	0,12%	18 500	3,95 M
121	RSVR	Reservoir Media Inc	0,12%	494 611	3,93 M
122	ABVX	Abivax SA	0,11%	50 000	3,59 M
123	FrontView REIT Inc	FrontView REIT Inc	0,11%	300 000	3,53 M
124	ZENAS BIOPHARMA INC	ZENAS BIOPHARMA INC	0,07%	151 443	2,38 M
125	STWD	Starwood Property Trust Inc	0,06%	100 000	1,95 M
126	SLDE	Slide Insurance Holdings Inc	0,06%	100 000	1,88 M
127	SCYNEXIS Inc	SCYNEXIS Inc	0,05%	2,43 M	1,68 M
128	PVLA	Palvella Therapeutics Inc	0,04%	35 380	1,29 M
129	Minerva Neuroscience	Minerva Neurosciences Inc	0,03%	534 050	1,03 M
130	ASIC	Ategrity Specialty Holdings LLC	0,02%	30 000	599 400,0
131	MINERVA NEUROSCIENCE	MINERVA NEUROSCIENCES INC PIPE	0,01%	233 050	447 456,0

Showing top 10 of 131 holdings · Listed: 95,62% · 4,38% in other positions

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