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FKIQX

ETF

FKIQX · UNKNOWN · 64 holdings

2,54 €

▲ 0,02 € (0,79%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FKIQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 2,52 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.9%
HHI Score: 20,66
Top Sector: Energy (4.806437%)

Performance

Low (6,9%) ↗ Recovering

▲ 0,79%

▼ -0,39%

▲ 1,60%

▲ 2,83%

YTD

▲ 2,01%

▲ 13,39%

▲ 10,43%

Positive 1W (+0.79%) after negative 1M (-0.39%) — trend may be reversing

Price History

Concentration Risk

11,30% Well Diversified

Diversified Concentrated

The top 10 holdings represent 11,30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

XOM

▼ -0,80%

▲ 1,11%

CVX

▼ -1,07%

PEP

▲ 1,95%

▲ 0,90%

UNP

▲ 0,91%

▲ 0,78%

APD

▲ 0,32%

ABBV

▲ 0,63%

MRK

▼ -0,10%

Weighted avg. of top holdings ▲ 0,36%

Sector Allocation

Energy

4,81%

Healthcare

4,04%

Consumer Defensive

3,97%

Industrials

2,87%

Utilities

2,84%

Technology

1,73%

Consumer Cyclical

1,70%

Financial Services

1,33%

Basic Materials

1,33%

Communication Services

0,81%

Top 10 Holdings

11,30% of fund

XOM Exxon Mobil Corp.

2,03%

PG Procter & Gamble Co. (The)

1,48%

CVX Chevron Corp.

1,48%

PEP PepsiCo, Inc.

1,30%

SO Southern Co. (The)

0,96%

UNP Union Pacific Corp.

0,90%

HD Home Depot, Inc. (The)

0,89%

APD Air Products and Chemicals, Inc.

0,87%

ABBV AbbVie, Inc.

0,74%

MRK Merck & Co., Inc.

0,65%

Other positions

72,56%

All Holdings (64)

Top 10: 11,30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp.	2,03%	13,00 M	1,56 B
2	PG	Procter & Gamble Co. (The)	1,48%	8,00 M	1,15 B
3	CVX	Chevron Corp.	1,48%	7,50 M	1,14 B
4	PEP	PepsiCo, Inc.	1,30%	7,00 M	1,00 B
5	SO	Southern Co. (The)	0,96%	8,50 M	741,20 M
6	UNP	Union Pacific Corp.	0,90%	3,00 M	693,96 M
7	HD	Home Depot, Inc. (The)	0,89%	2,00 M	688,20 M
8	APD	Air Products and Chemicals, Inc.	0,87%	2,73 M	674,36 M
9	ABBV	AbbVie, Inc.	0,74%	2,50 M	571,23 M
10	MRK	Merck & Co., Inc.	0,65%	4,80 M	505,25 M
11	LMT	Lockheed Martin Corp.	0,63%	1,00 M	483,67 M
12	Accenture plc	Accenture plc	0,57%	1,65 M	443,23 M
13	PFE	Pfizer, Inc.	0,55%	17,00 M	423,30 M
14	JNJ	Johnson & Johnson	0,54%	2,00 M	413,90 M
15	DUK	Duke Energy Corp.	0,53%	3,50 M	410,24 M
16	SRE	Sempra, Inc.	0,51%	4,50 M	397,31 M
17	NSRGY	Nestle SA	0,51%	4,00 M	395,12 M
18	HON	Honeywell International, Inc.	0,51%	2,00 M	390,18 M
19	IBM	International Business Machines Corp.	0,48%	1,25 M	370,26 M
20	FCX	Freeport-McMoRan, Inc.	0,45%	6,89 M	349,88 M
21	KO	Coca-Cola Co. (The)	0,45%	5,00 M	349,55 M
22	TXN	Texas Instruments, Inc.	0,45%	2,00 M	346,98 M
23	USB	US Bancorp	0,45%	6,50 M	346,84 M
24	D	Dominion Energy, Inc.	0,44%	5,86 M	343,16 M
25	AMGN	Amgen, Inc.	0,42%	1,00 M	327,31 M
26	VZ	Verizon Communications, Inc.	0,42%	8,00 M	325,84 M
27	CSCO	Cisco Systems, Inc.	0,40%	4,00 M	308,12 M
28	MCD	McDonald's Corp.	0,40%	1,00 M	305,63 M
29	CMCSA	Comcast Corp.	0,39%	10,00 M	298,90 M
30	SHEL	Shell plc	0,38%	3,97 M	292,01 M
31	ABT	Abbott Laboratories	0,36%	2,25 M	281,90 M
32	FITB	Fifth Third Bancorp	0,36%	6,00 M	280,86 M
33	SLB	SLB Ltd.	0,35%	7,00 M	268,66 M
34	TDG	TransDigm Group, Inc.	0,34%	200 000	265,97 M
35	TotalEnergies SE	TotalEnergies SE	0,34%	4,00 M	261,68 M
36	BMY	Bristol-Myers Squibb Co.	0,31%	4,50 M	242,73 M
37	COP	ConocoPhillips	0,30%	2,50 M	234,03 M
38	XEL	Xcel Energy, Inc.	0,29%	3,00 M	221,58 M
39	BLK	BlackRock, Inc.	0,28%	200 000	214,07 M
40	IP	International Paper Co.	0,26%	5,10 M	200,89 M
41	Medtronic plc	Medtronic plc	0,25%	2,00 M	192,12 M
42	QCOM	QUALCOMM, Inc.	0,24%	1,10 M	188,16 M
43	Mercedes-Benz Group	Mercedes-Benz Group AG	0,22%	2,50 M	173,31 M
44	UNH	UnitedHealth Group, Inc.	0,21%	500 000	165,06 M
45	PNC	PNC Financial Services Group, Inc. (The)	0,20%	750 000	156,55 M
46	Yeoman Capital SA	Yeoman Capital SA	0,20%	17,33 M	151,92 M
47	ITW	Illinois Tool Works, Inc.	0,19%	600 000	147,78 M
48	TGT	Target Corp.	0,19%	1,50 M	146,63 M
49	NOC	Northrop Grumman Corp.	0,18%	250 000	142,55 M
50	HAL	Halliburton Co.	0,18%	5,00 M	141,30 M
51	BASF SE	BASF SE	0,17%	2,50 M	131,55 M
52	DELL	Dell Technologies, Inc.	0,16%	1,00 M	125,88 M
53	LOW	Lowe's Cos., Inc.	0,16%	500 000	120,58 M
54	CI	Cigna Group (The)	0,14%	400 000	110,09 M
55	Keenova Therapeutics	Keenova Therapeutics plc	0,13%	1,15 M	103,29 M
56	Clarion Partners Rea	Clarion Partners Real Estate Income Fund, Inc.	0,12%	7,87 M	90,01 M
57	NEE	NextEra Energy, Inc.	0,10%	1,00 M	80,28 M
58	HUM	Humana, Inc.	0,10%	300 000	76,84 M
59	BP	BP plc	0,09%	2,00 M	69,46 M
60	UPS	United Parcel Service, Inc.	0,06%	500 000	49,60 M
61	NSC	Norfolk Southern Corp.	0,06%	150 000	43,31 M
62	BAC	Bank of America Corp.	0,04%	500 000	27,50 M
63	MDLZ	Mondelez International, Inc.	0,03%	500 000	26,92 M
64	Par Health, Inc.	Par Health, Inc.	0,01%	1,15 M	10,83 M

Showing top 10 of 64 holdings · Listed: 27,44% · 72,56% in other positions

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