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FLCOX

ETF
FLCOX · UNKNOWN · 864 holdings
€ 21,93
▲ € 0,52 (2,43%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FLCOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 21,41
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.5%
HHI Score
67,46
Top Sector
Financial Services (20.032622%)

Performance

Low (15,0%) ↗ Accelerating
1W
▲ 3,79%
1M
▲ 2,29%
3M
▲ 5,94%
6M
▲ 9,21%
YTD
▲ 5,94%
1Y
▲ 30,69%
3Y
▲ 46,69%

1W return (+3.79%) exceeds 1M (+2.29%) — momentum is building

Price History

Concentration Risk

19,31% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19,31% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BRK-B
▲ 1,50%
JPM
▲ 0,83%
GOOGL
▲ 0,40%
AMZN
▲ 4,61%
XOM
▼ -0,80%
GOOG
▲ 0,15%
JNJ
▲ 0,60%
WMT
▲ 1,79%
MU
▲ 0,17%
PG
▲ 1,11%
Weighted avg. of top holdings ▲ 1,07%

Sector Allocation

Financial Services
20,03%
Industrials
12,39%
Technology
11,22%
Healthcare
11,03%
Communication Services
8,11%
Consumer Cyclical
7,33%
Consumer Defensive
7,29%
Energy
6,14%
Utilities
4,50%
Real Estate
3,25%
Basic Materials
2,41%
Manufacturing
0,21%
Wholesale Trade
0,04%
Retail Trade
0,03%
Services
0,02%

Top 10 Holdings

19,31% of fund
BRK-B BERKSHIRE HATHAWAY INC DEL
2,83%
JPM JPMORGAN CHASE and CO
2,65%
GOOGL ALPHABET INC
2,23%
AMZN AMAZON.COM INC
2,02%
XOM EXXON MOBIL CORP
1,91%
GOOG ALPHABET INC
1,82%
JNJ JOHNSON and JOHNSON
1,75%
WMT WALMART INC
1,49%
MU MICRON TECHNOLOGY INC
1,48%
PG PROCTER and GAMBLE CO
1,14%
Other positions
0,28%

All Holdings (864)

Top 10: 19,31% of fund
# Ticker Name Weight Shares Market Value
1 BRK-B BERKSHIRE HATHAWAY INC DEL 2,83% 740.066 355,62 M
2 JPM JPMORGAN CHASE and CO 2,65% 1,09 M 333,43 M
3 GOOGL ALPHABET INC 2,23% 827.877 279,82 M
4 AMZN AMAZON.COM INC 2,02% 1,06 M 253,23 M
5 XOM EXXON MOBIL CORP 1,91% 1,70 M 239,70 M
6 GOOG ALPHABET INC 1,82% 674.075 228,19 M
7 JNJ JOHNSON and JOHNSON 1,75% 965.590 219,43 M
8 WMT WALMART INC 1,49% 1,57 M 187,20 M
9 MU MICRON TECHNOLOGY INC 1,48% 448.324 186,00 M
10 PG PROCTER and GAMBLE CO 1,14% 942.474 143,04 M
Showing top 10 of 864 holdings · Listed: 99,72% · 0,28% in other positions

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