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FLCSX

ETF

FLCSX · UNKNOWN · 177 holdings

66,36 €

▲ 1,62 € (2,50%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FLCSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 64,74 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.0%
HHI Score: 259,60
Top Sector: Technology (22.611269%)

Performance

Low (18,8%) ↗ Accelerating

▲ 4,29%

▲ 1,61%

▲ 1,70%

▲ 3,85%

YTD

▲ 3,05%

▲ 40,42%

▲ 65,11%

1W return (+4.29%) exceeds 1M (+1.61%) — momentum is building

Price History

Concentration Risk

44,19% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,19% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

▲ 1,21%

WFC

▲ 1,64%

▲ 1,91%

GEV

▲ 4,43%

XOM

▼ -0,80%

GOOGL

▲ 0,40%

Sector Allocation

Technology

22,61%

Industrials

13,47%

Financial Services

12,95%

Communication Services

10,40%

Energy

8,37%

Healthcare

8,18%

Utilities

5,03%

Consumer Defensive

4,69%

Consumer Cyclical

3,90%

Basic Materials

1,41%

Real Estate

0,34%

Top 10 Holdings

44,19% of fund

NVDA NVIDIA CORP

7,62%

MSFT MICROSOFT CORP

5,23%

BA BOEING CO

4,97%

WFC WELLS FARGO and CO

4,75%

GE GE AEROSPACE

4,35%

GEV GE VERNOVA INC

4,12%

XOM EXXON MOBIL CORP

4,00%

GOOGL ALPHABET INC

3,40%

META META PLATFORMS INC

2,88%

GOOG ALPHABET INC

2,87%

Other positions

3,18%

All Holdings (177)

Top 10: 44,19% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	7,62%	3,78 M	722,22 M
2	MSFT	MICROSOFT CORP	5,23%	1,15 M	495,64 M
3	BA	BOEING CO	4,97%	2,02 M	471,44 M
4	WFC	WELLS FARGO and CO	4,75%	4,98 M	450,42 M
5	GE	GE AEROSPACE	4,35%	1,35 M	412,79 M
6	GEV	GE VERNOVA INC	4,12%	537 493	390,42 M
7	XOM	EXXON MOBIL CORP	4,00%	2,68 M	379,08 M
8	GOOGL	ALPHABET INC	3,40%	953 455	322,27 M
9	META	META PLATFORMS INC	2,88%	381 056	273,03 M
10	GOOG	ALPHABET INC	2,87%	803 536	272,02 M
11	AAPL	APPLE INC	2,52%	919 121	238,49 M
12	BAC	BANK OF AMERICA CORPORATION	2,46%	4,38 M	232,91 M
13	AVGO	BROADCOM INC	2,23%	637 593	211,23 M
14	SHEL	SHELL PLC	1,89%	2,33 M	179,52 M
15	AMZN	AMAZON.COM INC	1,70%	675 286	161,60 M
16	IMO	IMPERIAL OIL LTD	1,52%	1,43 M	144,45 M
17	UCB SA	UCB SA	1,26%	395 692	119,79 M
18	V	VISA INC	1,23%	362 559	116,68 M
19	MU	MICRON TECHNOLOGY INC	1,14%	259 798	107,78 M
20	UPS	UNITED PARCEL SERVICE INC	1,04%	925 625	98,32 M
21	UNH	UNITEDHEALTH GROUP INC	0,96%	317 647	91,14 M
22	GSK	GSK PLC	0,94%	1,73 M	89,28 M
23	FQVLF	FIRST QUANTUM MINERALS LTD	0,92%	3,10 M	87,59 M
24	PNC	PNC FINANCIAL SERVICES GRP INC	0,88%	374 830	83,70 M
25	BSX	BOSTON SCIENTIFIC CORP	0,87%	878 574	82,17 M
26	CMCSA	COMCAST CORP	0,76%	2,43 M	72,41 M
27	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,76%	216 817	71,67 M
28	KVUE	KENVUE INC	0,74%	4,02 M	69,99 M
29	LOW	LOWES COS INC	0,67%	238 777	63,77 M
30	BTI	BRITISH AMERICAN TOBACCO PLC	0,66%	1,03 M	62,62 M
31	KDP	KEURIG DR PEPPER INC	0,61%	2,12 M	58,07 M
32	HLN	HALEON PLC	0,59%	5,34 M	55,95 M
33	KKR	KKR and CO INC	0,58%	479 523	54,79 M
34	KO	COCA COLA CO	0,58%	729 419	54,57 M
35	GPGI INC	GPGI INC	0,57%	2,31 M	54,40 M
36	SO	SOUTHERN COMPANY	0,56%	596 783	53,30 M
37	SAP	SAP SE	0,54%	253 198	50,90 M
38	CI	CIGNA GROUP (THE)	0,52%	178 616	48,96 M
39	PM	PHILIP MORRIS INTERNATIONAL INC	0,48%	251 839	45,19 M
40	BAX	BAXTER INTERNATIONAL INC.	0,47%	2,20 M	44,19 M
41	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,45%	482 571	42,39 M
42	MRVL	MARVELL TECHNOLOGY INC	0,44%	531 164	41,92 M
43	COP	CONOCOPHILLIPS INC	0,44%	400 000	41,69 M
44	LRCX	LAM RESEARCH CORP	0,43%	174 602	40,76 M
45	LLY	ELI LILLY and CO	0,42%	38 080	39,49 M
46	MTB	M and T BANK CORP	0,40%	172 857	38,30 M
47	MA	MASTERCARD INC	0,39%	69 013	37,18 M
48	VRT	VERTIV HOLDINGS CO	0,38%	194 021	36,12 M
49	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,37%	152 151	35,02 M
50	BOMBARDIER INC	BOMBARDIER INC	0,37%	204 200	34,88 M
51	BRO	BROWN and BROWN INC	0,36%	479 800	34,59 M
52	MCK	MCKESSON CORP	0,36%	41 227	34,27 M
53	JNJ	JOHNSON and JOHNSON	0,36%	149 304	33,93 M
54	NTRS	NORTHERN TRUST CORP	0,35%	219 495	32,80 M
55	TMO	THERMO FISHER SCIENTIFIC INC	0,34%	56 194	32,51 M
56	BRKR	BRUKER CORP	0,34%	724 662	32,10 M
57	DIS	WALT DISNEY CO/THE	0,33%	276 306	31,17 M
58	TGT	TARGET CORP	0,32%	291 913	30,79 M
59	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0,32%	1,83 M	30,65 M
60	ADBE	ADOBE INC	0,31%	101 109	29,65 M
61	HII	HUNTINGTON INGALLS INDUSTRIES INC	0,31%	69 907	29,40 M
62	MOS	MOSAIC CO	0,31%	1,06 M	29,27 M
63	CVX	CHEVRON CORP NEW	0,31%	163 700	28,96 M
64	ALCON INC	ALCON INC	0,30%	352 500	28,55 M
65	AOS	SMITH (AO) CORP	0,29%	370 800	27,25 M
66	TFC	TRUIST FINANCIAL CORP	0,28%	519 313	26,70 M
67	DHR	DANAHER CORP	0,28%	121 197	26,53 M
68	AJG	GALLAGHER (ARTHUR J.) and CO	0,28%	105 084	26,20 M
69	COMP	COMPASS INC	0,27%	2,02 M	25,26 M
70	HUM	HUMANA INC	0,26%	126 922	24,78 M
71	GD	GENERAL DYNAMICS CORP	0,26%	70 200	24,65 M
72	EL	LAUDER ESTEE COS INC	0,26%	213 625	24,63 M
73	HD	HOME DEPOT INC	0,26%	65 100	24,39 M
74	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0,25%	1,04 M	24,01 M
75	ASML HOLDING NV	ASML HOLDING NV	0,25%	16 794	23,90 M
76	AMAT	APPLIED MATERIALS INC	0,25%	72 831	23,47 M
77	AIRBUS SE	AIRBUS SE	0,24%	98 634	22,58 M
78	WDC	WESTERN DIGITAL CORP	0,24%	89 900	22,50 M
79	ABT	ABBOTT LABORATORIES	0,23%	195 428	21,36 M
80	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,22%	108 985	21,25 M
81	OWL	BLUE OWL CAPITAL INC	0,22%	1,53 M	20,92 M
82	CAH	CARDINAL HEALTH INC	0,21%	93 875	20,17 M
83	MUR	MURPHY OIL CORP	0,21%	659 700	19,85 M
84	ICE	INTERCONTINENTAL EXCHANGE INC	0,20%	110 400	19,19 M
85	ADSK	AUTODESK INC	0,19%	72 537	18,34 M
86	MRK	MERCK and CO INC	0,19%	165 643	18,27 M
87	SFM	SPROUTS FARMERS MARKET INC	0,19%	247 688	17,56 M
88	AMT	AMERICAN TOWER CORP	0,19%	97 922	17,56 M
89	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,18%	128 688	17,31 M
90	MAR	MARRIOTT INTERNATIONAL INC/MD	0,18%	54 810	17,28 M
91	ALNY	ALNYLAM PHARMACEUTICALS INC	0,18%	50 648	17,12 M
92	BF-B	BROWN FORMAN CORP	0,18%	621 961	17,02 M
93	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0,18%	691 012	16,94 M
94	CMI	CUMMINS INC	0,18%	28 733	16,63 M
95	ATHABASCA OIL CORP	ATHABASCA OIL CORP	0,17%	2,69 M	15,81 M
96	SCHW	SCHWAB CHARLES CORP	0,16%	148 647	15,45 M
97	NFLX	NETFLIX INC	0,16%	183 500	15,32 M
98	SBUX	STARBUCKS CORP	0,16%	165 726	15,24 M
99	DEO	DIAGEO PLC	0,16%	164 202	15,24 M
100	ATLAS COPCO AB	ATLAS COPCO AB	0,16%	737 800	15,22 M
101	SYY	SYSCO CORP	0,16%	180 806	15,16 M
102	PERNOD RICARD SA	PERNOD RICARD SA	0,15%	164 350	14,63 M
103	MASI	MASIMO CORP	0,15%	104 987	14,42 M
104	NKE	NIKE INC	0,15%	232 556	14,37 M
105	BKNG	BOOKING HOLDINGS INC	0,14%	2 662	13,31 M
106	SNPS	SYNOPSYS INC	0,14%	27 800	12,93 M
107	USFD	US FOODS HOLDING CORP	0,13%	144 416	12,08 M
108	DE	DEERE and CO	0,13%	22 592	11,93 M
109	TRU	TRANSUNION	0,13%	150 000	11,85 M
110	OTIS	OTIS WORLDWIDE CORP	0,12%	128 729	11,00 M
111	APD	AIR PRODUCTS and CHEMICALS INC	0,11%	39 985	10,90 M
112	DPZ	DOMINOS PIZZA INC	0,11%	25 500	10,46 M
113	WHR	WHIRLPOOL CORP	0,11%	129 081	10,33 M
114	DCI	DONALDSON INC	0,10%	96 866	9,87 M
115	HUBB	HUBBELL INC	0,10%	20 016	9,77 M
116	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0,10%	175 959	9,70 M
117	NDSN	NORDSON CORP	0,10%	34 987	9,60 M
118	EFX	EQUIFAX INC	0,10%	47 500	9,57 M
119	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0,10%	304 645	9,42 M
120	INTU	INTUIT INC	0,10%	18 789	9,37 M
121	BDX	BECTON DICKINSON and CO	0,09%	44 166	8,99 M
122	PG	PROCTER and GAMBLE CO	0,09%	58 900	8,94 M
123	LYONDELLBASELL INDS	LYONDELLBASELL INDS NV	0,09%	164 600	8,07 M
124	SUI	SUN COMMUNITIES INC	0,08%	62 878	8,01 M
125	DAVIDE CAMPARI MILAN	DAVIDE CAMPARI MILANO NV	0,08%	1,12 M	7,92 M
126	CHUBB LTD	CHUBB LTD	0,08%	25 487	7,89 M
127	TER	TERADYNE INC	0,08%	32 282	7,78 M
128	WSO	WATSCO INC	0,08%	19 897	7,69 M
129	LW	LAMB WESTON HOLDINGS INC	0,08%	167 100	7,67 M
130	DHI	DR HORTON INC	0,08%	51 500	7,67 M
131	RH	RH	0,08%	38 391	7,63 M
132	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0,08%	18 400	7,50 M
133	SRE	SEMPRA	0,08%	83 378	7,25 M
134	MOH	MOLINA HEALTHCARE INC	0,08%	40 300	7,24 M
135	CORPAY INC	CORPAY INC	0,07%	22 492	7,08 M
136	EMR	EMERSON ELECTRIC CO	0,07%	48 100	7,07 M
137	VST	VISTRA CORP	0,07%	44 182	7,00 M
138	ALSN	ALLISON TRANSMISSION HLDGS INC	0,07%	62 569	6,80 M
139	ETR	ENTERGY CORP NEW	0,07%	70 606	6,77 M
140	PCVX	VAXCYTE INC	0,07%	126 243	6,76 M
141	MCO	MOODYS CORP	0,07%	12 996	6,70 M
142	GILD	GILEAD SCIENCES INC	0,07%	45 784	6,50 M
143	RJF	RAYMOND JAMES FINANCIAL INC.	0,07%	38 313	6,35 M
144	TXT	TEXTRON INC	0,07%	70 900	6,24 M
145	ARGX	ARGENX SE	0,06%	7 288	6,13 M
146	PYPL	PAYPAL HOLDINGS INC	0,06%	112 805	5,94 M
147	WING	WINGSTOP INC	0,06%	21 932	5,82 M
148	ORCL	ORACLE CORP	0,06%	34 800	5,73 M
149	EIX	EDISON INTERNATIONAL	0,06%	90 480	5,64 M
150	CAVA	CAVA GROUP INC	0,06%	89 100	5,40 M
151	CRM	SALESFORCE INC	0,06%	25 200	5,35 M
152	TRNO	TERRENO RLTY CORP	0,05%	81 372	5,01 M
153	MDLZ	MONDELEZ INTERNATIONAL INC	0,05%	80 500	4,71 M
154	BIIB	BIOGEN INC	0,05%	25 900	4,66 M
155	CMG	CHIPOTLE MEXICAN GRILL INC	0,05%	118 200	4,59 M
156	SOLV	SOLVENTUM CORP	0,05%	58 976	4,54 M
157	HWM	HOWMET AEROSPACE INC	0,05%	20 984	4,37 M
158	DUK	DUKE ENERGY CORP NEW	0,04%	33 687	4,09 M
159	DOW	DOW INC	0,04%	147 200	4,06 M
160	TREX	TREX CO INC	0,04%	90 400	3,74 M
161	SK HYNIX INC	SK HYNIX INC	0,04%	5 650	3,54 M
162	VSNT	VERSANT MEDIA GROUP INC	0,03%	97 355	3,17 M
163	SWK	STANLEY BLACK and DECKER INC	0,03%	37 504	2,95 M
164	3I GROUP PLC	3I GROUP PLC	0,03%	63 379	2,91 M
165	VLTO	VERALTO CORP	0,03%	28 768	2,85 M
166	PCG	PG and E CORP	0,03%	166 742	2,57 M
167	IT	GARTNER INC	0,03%	11 700	2,45 M
168	NUVL	NUVALENT INC	0,02%	18 650	1,92 M
169	MDLN	MEDLINE INC	0,02%	39 800	1,76 M
170	AAON	AAON INC	0,02%	18 437	1,68 M
171	SHW	SHERWIN WILLIAMS CO	0,02%	4 498	1,60 M
172	LULU	LULULEMON ATHLETICA INC	0,01%	7 398	1,29 M
173	EQIX	EQUINIX INC	0,01%	1 562	1,28 M
174	MSCI	MSCI INC	0,01%	2 000	1,22 M
175	RTX	RTX CORP	0,01%	4 791	962 655,63
176	GPGI	GPGI INC	0,01%	37 200	876 804,0
177	ACACIA RESEARCH CORP	ACACIA RESEARCH CORP	0,00%	60 900	242 382,0

Showing top 10 of 177 holdings · Listed: 96,82% · 3,18% in other positions

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