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FLEMX

ETF

FLEMX · UNKNOWN · 76 holdings

€ 44,76

▲ € 1,98 (4,63%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FLEMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 42,78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 82.9%
HHI Score: 245,77
Top Sector: Technology (28.508621%)

Performance

Moderate (31,7%) ↗ Accelerating

▲ 5,66%

▲ 2,29%

▲ 1,97%

▲ 1,28%

YTD

▲ 4,03%

▲ 48,54%

1W return (+5.66%) exceeds 1M (+2.29%) — momentum is building

Price History

Concentration Risk

38,83% Balanced

Diversified Concentrated

The top 10 holdings represent 38,83% 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%

VST

▲ 1,91%

Sector Allocation

Technology

28,51%

Industrials

18,32%

Financial Services

13,47%

Communication Services

8,98%

Utilities

8,52%

Consumer Cyclical

6,97%

Healthcare

2,37%

Basic Materials

1,97%

Consumer Defensive

1,51%

Top 10 Holdings

38,83% of fund

NVDA NVIDIA CORP

6,32%

VST VISTRA CORP

4,88%

META META PLATFORMS INC

4,66%

FIX COMFORT SYSTEMS USA INC

3,51%

MSFT MICROSOFT CORP

3,49%

VRT VERTIV HOLDINGS CO

3,44%

AVGO BROADCOM INC

3,29%

APOS APOLLO GLOBAL MANAGEMENT, INC

3,20%

BLD TOPBUILD CORP

3,03%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

3,00%

Other positions

0,13%

All Holdings (76)

Top 10: 38,83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	6,32%	1,28 M	259,17 M
2	VST	VISTRA CORP	4,88%	1,06 M	199,96 M
3	META	META PLATFORMS INC	4,66%	294.700	191,07 M
4	FIX	COMFORT SYSTEMS USA INC	3,51%	149.200	144,06 M
5	MSFT	MICROSOFT CORP	3,49%	276.500	143,17 M
6	VRT	VERTIV HOLDINGS CO	3,44%	731.500	141,08 M
7	AVGO	BROADCOM INC	3,29%	364.400	134,69 M
8	APOS	APOLLO GLOBAL MANAGEMENT, INC	3,20%	1,06 M	131,23 M
9	BLD	TOPBUILD CORP	3,03%	294.300	124,34 M
10	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	3,00%	409.400	123,00 M
11	AJG	GALLAGHER (ARTHUR J.) and CO	2,98%	489.100	122,03 M
12	CEG	CONSTELLATION ENERGY CORP	2,92%	317.600	119,74 M
13	GOOGL	ALPHABET INC	2,91%	424.800	119,45 M
14	AMZN	AMAZON.COM INC	2,07%	347.500	84,87 M
15	EME	EMCOR GROUP INC	2,07%	125.500	84,81 M
16	PH	PARKER-HANNIFIN CORP	1,96%	103.700	80,14 M
17	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	1,80%	164.800	73,94 M
18	MU	MICRON TECHNOLOGY INC	1,71%	313.500	70,15 M
19	BSX	BOSTON SCIENTIFIC CORP	1,65%	671.900	67,67 M
20	OMF	ONEMAIN HLDGS INC	1,45%	1,01 M	59,49 M
21	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	1,44%	515.700	58,97 M
22	ORCL	ORACLE CORP	1,41%	220.800	57,98 M
23	NFLX	NETFLIX INC	1,41%	51.500	57,62 M
24	DKS	DICKS SPORTING GOODS INC	1,34%	248.200	54,96 M
25	ANET	ARISTA NETWORKS INC	1,33%	345.700	54,51 M
26	BLOCK INC	BLOCK INC	1,24%	667.700	50,71 M
27	BYD	BOYD GAMING CORP	1,22%	642.266	50,01 M
28	UBER	UBER TECHNOLOGIES INC	1,15%	489.300	47,22 M
29	ATI	ATI INC	1,13%	466.200	46,14 M
30	EATON CORP PLC	EATON CORP PLC	1,10%	118.000	45,02 M
31	ARES	ARES MANAGEMENT CORP	1,07%	296.300	44,06 M
32	SHOP	SHOPIFY INC	1,04%	246.000	42,77 M
33	EXP	EAGLE MATLS INC	1,02%	197.000	41,83 M
34	MKSI	MKS INC	0,99%	282.900	40,66 M
35	V	VISA INC	0,99%	118.800	40,48 M
36	ON	ON SEMICONDUCTOR CORP	0,96%	783.396	39,23 M
37	MCO	MOODYS CORP	0,86%	73.200	35,16 M
38	RRR	RED ROCK RESORTS INC	0,84%	642.300	34,24 M
39	RIOT	RIOT PLATFORMS INC	0,83%	1,72 M	34,10 M
40	USFD	US FOODS HOLDING CORP	0,81%	458.200	33,27 M
41	OWL	BLUE OWL CAPITAL INC	0,81%	2,10 M	33,15 M
42	IESC	IES HOLDINGS INC	0,81%	84.500	33,11 M
43	DELL	DELL TECHNOLOGIES INC	0,74%	187.000	30,30 M
44	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,74%	144.600	30,24 M
45	MA	MASTERCARD INC	0,73%	54.100	29,86 M
46	THC	TENET HEALTHCARE CORP	0,72%	143.709	29,67 M
47	TDG	TRANSDIGM GROUP INC	0,71%	22.200	29,05 M
48	COHR	COHERENT CORP	0,69%	215.100	28,38 M
49	MLM	MARTIN MARIETTA MATERIALS INC	0,69%	45.900	28,14 M
50	MRVL	MARVELL TECHNOLOGY INC	0,65%	284.500	26,67 M
51	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0,64%	1,26 M	26,38 M
52	APP	APPLOVIN CORP	0,64%	40.900	26,07 M
53	MONDAY.COM LTD	MONDAY.COM LTD	0,61%	121.900	25,02 M
54	WSM	WILLIAMS-SONOMA INC	0,60%	127.408	24,76 M
55	ECHOSTAR CORP	ECHOSTAR CORP	0,59%	320.970	24,03 M
56	KKR	KKR and CO INC	0,55%	190.900	22,59 M
57	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0,52%	92.000	21,19 M
58	BLDR	BUILDERS FIRSTSOURCE INC	0,47%	166.503	19,34 M
59	SSD	SIMPSON MANUFACTURING CO	0,46%	107.700	19,01 M
60	KLAC	KLA CORP	0,45%	15.300	18,49 M
61	ET	ENERGY TRANSFER LP	0,45%	1,09 M	18,38 M
62	CELH	CELSIUS HOLDINGS INC	0,42%	286.500	17,26 M
63	WSC	WILLSCOT HOLDINGS CORP	0,42%	792.900	17,25 M
64	BYD CO LTD	BYD CO LTD	0,38%	1,19 M	15,39 M
65	NXT	NEXTRACKER INC	0,37%	150.800	15,26 M
66	BKNG	BOOKING HOLDINGS INC	0,36%	2.900	14,73 M
67	PHM	PULTE GROUP INC	0,31%	105.900	12,69 M
68	CSL	CARLISLE COS INC	0,30%	38.400	12,48 M
69	PCG	PG and E CORP	0,28%	713.858	11,39 M
70	PFGC	PERFORMANCE FOOD GROUP CO	0,27%	116.400	11,26 M
71	CC	CHEMOURS CO	0,27%	817.428	10,95 M
72	MCHP	MICROCHIP TECHNOLOGY INC	0,27%	174.910	10,92 M
73	DHI	DR HORTON INC	0,23%	64.200	9,57 M
74	Studio City Internat	Studio City International Holdings Ltd	0,19%	2,08 M	7,81 M
75	0762132D	NEW COTAI LLC / NEW COTAI CAP CORP	0,00%	411.029	135.639,57
76	GENCO SHIPPING and T	GENCO SHIPPING and TRADING LTD	0,00%	1.493	25.440,72

Showing top 10 of 76 holdings · Listed: 99,87% · 0,13% in other positions

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