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FLMIX

ETF

FLMIX · UNKNOWN · 200 holdings

€ 10,37

▲ € 0,24 (2,37%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FLMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.0%
HHI Score: 1046,15
Top Sector: Technology (22.27325%)

Performance

Low (17,8%) ↗ Accelerating

▲ 3,17%

▲ 0,10%

▲ 1,27%

▲ 0,58%

YTD

▲ 2,06%

▲ 25,76%

▲ 21,07%

1W return (+3.17%) exceeds 1M (+0.1%) — momentum is building

Price History

Concentration Risk

61,00% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61,00% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

GOOG

▼ -0,21%

BRK-B

▼ -1,09%

AAPL

▼ 0,00%

Sector Allocation

Technology

22,27%

Financial Services

11,56%

Healthcare

8,50%

Industrials

7,71%

Communication Services

7,44%

Consumer Cyclical

4,65%

Real Estate

2,23%

Basic Materials

1,66%

Utilities

0,70%

Consumer Defensive

0,68%

Energy

0,58%

Top 10 Holdings

61,00% of fund

MDFXX Meeder Government Money Market

29,94%

MSFT Microsoft Corp

5,92%

NVDA NVIDIA Corp

5,24%

GOOG Alphabet Inc

4,62%

BRK-B Berkshire Hathaway Inc

4,01%

AAPL Apple Inc

4,00%

META Meta Platforms Inc

2,47%

GD General Dynamics Corp

1,84%

BK Bank of New York Mellon Corp/T

1,62%

MA Mastercard Inc

1,34%

Other positions

1,56%

All Holdings (200)

Top 10: 61,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MDFXX	Meeder Government Money Market	29,94%	332,45 M	332,45 M
2	MSFT	Microsoft Corp	5,92%	135.937	65,74 M
3	NVDA	NVIDIA Corp	5,24%	312.132	58,21 M
4	GOOG	Alphabet Inc	4,62%	163.587	51,33 M
5	BRK-B	Berkshire Hathaway Inc	4,01%	88.614	44,54 M
6	AAPL	Apple Inc	4,00%	163.336	44,40 M
7	META	Meta Platforms Inc	2,47%	41.477	27,38 M
8	GD	General Dynamics Corp	1,84%	60.731	20,45 M
9	BK	Bank of New York Mellon Corp/T	1,62%	154.467	17,93 M
10	MA	Mastercard Inc	1,34%	26.014	14,85 M
11	LLY	Eli Lilly & Co	1,31%	13.517	14,53 M
12	SPG	Simon Property Group Inc	1,15%	69.098	12,79 M
13	JNJ	Johnson & Johnson	1,10%	59.080	12,23 M
14	STT	State Street Corp	1,09%	93.763	12,10 M
15	MU	Micron Technology Inc	0,96%	37.297	10,64 M
16	WTFC	Wintrust Financial Corp	0,96%	75.887	10,61 M
17	AMZN	Amazon.com Inc	0,83%	40.155	9,27 M
18	AMGN	Amgen Inc	0,83%	28.127	9,21 M
19	GILD	Gilead Sciences Inc	0,79%	71.327	8,75 M
20	AVGO	Broadcom Inc	0,77%	24.717	8,55 M
21	HCA	HCA Healthcare Inc	0,75%	17.812	8,32 M
22	CAH	Cardinal Health Inc	0,75%	40.366	8,30 M
23	BPOP	Popular Inc	0,72%	63.847	7,95 M
24	ABBV	AbbVie Inc	0,67%	32.493	7,42 M
25	NOC	Northrop Grumman Corp	0,63%	12.362	7,05 M
26	CBRE	CBRE Group Inc	0,61%	41.785	6,72 M
27	TJX	TJX Cos Inc/The	0,59%	42.674	6,56 M
28	MPWR	Monolithic Power Systems Inc	0,58%	7.124	6,46 M
29	WMT	Walmart Inc	0,54%	53.904	6,01 M
30	MORN	Morningstar Inc	0,53%	27.290	5,93 M
31	LMT	Lockheed Martin Corp	0,52%	11.936	5,77 M
32	UAL	United Airlines Holdings Inc	0,52%	51.299	5,74 M
33	DAL	Delta Air Lines Inc	0,49%	77.812	5,40 M
34	APH	Amphenol Corp	0,49%	39.897	5,39 M
35	TXN	Texas Instruments Inc	0,48%	30.774	5,34 M
36	ORCL	Oracle Corp	0,47%	26.799	5,22 M
37	CSCO	Cisco Systems Inc	0,46%	66.868	5,15 M
38	NEM	Newmont Corp	0,44%	49.011	4,89 M
39	ROST	Ross Stores Inc	0,41%	25.466	4,59 M
40	PLAB	Photronics Inc	0,41%	142.898	4,57 M
41	MRK	Merck & Co Inc	0,40%	42.367	4,46 M
42	AMAT	Applied Materials Inc	0,40%	17.122	4,40 M
43	QCOM	QUALCOMM Inc	0,40%	25.682	4,39 M
44	TPR	Tapestry Inc	0,38%	33.456	4,27 M
45	FDX	FedEx Corp	0,38%	14.565	4,21 M
46	EFX	Equifax Inc	0,37%	19.145	4,15 M
47	GEV	GE Vernova Inc	0,37%	6.311	4,12 M
48	TXRH	Texas Roadhouse Inc	0,37%	24.553	4,08 M
49	CMI	Cummins Inc	0,36%	7.786	3,97 M
50	NTRA	Natera Inc	0,32%	15.319	3,51 M
51	UNH	UnitedHealth Group Inc	0,32%	10.615	3,50 M
52	RL	Ralph Lauren Corp	0,30%	9.487	3,35 M
53	JKHY	Jack Henry & Associates Inc	0,30%	18.277	3,34 M
54	LEA	Lear Corp	0,30%	29.065	3,33 M
55	ELV	Elevance Health Inc	0,29%	9.266	3,25 M
56	CUBI	Customers Bancorp Inc	0,29%	44.353	3,24 M
57	RS	Reliance Inc	0,29%	11.172	3,23 M
58	NUE	Nucor Corp	0,29%	19.466	3,18 M
59	MIDD	Middleby Corp/The	0,27%	20.454	3,04 M
60	UNP	Union Pacific Corp	0,24%	11.661	2,70 M
61	SUI	Sun Communities Inc	0,24%	21.395	2,65 M
62	MHK	Mohawk Industries Inc	0,23%	23.694	2,59 M
63	JLL	Jones Lang LaSalle Inc	0,23%	7.551	2,54 M
64	STLD	Steel Dynamics Inc	0,23%	14.896	2,52 M
65	CVS	CVS Health Corp	0,23%	31.533	2,50 M
66	PRIM	Primoris Services Corp	0,22%	19.648	2,44 M
67	LRCX	Lam Research Corp	0,22%	14.021	2,40 M
68	ALLY	Ally Financial Inc	0,20%	49.604	2,25 M
69	TSLA	Tesla Inc	0,20%	4.859	2,19 M
70	SLB	SLB Ltd	0,19%	54.296	2,08 M
71	REGN	Regeneron Pharmaceuticals Inc	0,18%	2.624	2,03 M
72	Cencora Inc	Cencora Inc	0,18%	5.931	2,00 M
73	KLAC	KLA Corp	0,17%	1.585	1,93 M
74	FTI	TechnipFMC PLC	0,17%	42.177	1,88 M
75	SKYW	SkyWest Inc	0,17%	18.671	1,87 M
76	ZTS	Zoetis Inc	0,17%	14.787	1,86 M
77	ALLE	Allegion plc	0,17%	11.664	1,86 M
78	UHS	Universal Health Services Inc	0,16%	8.346	1,82 M
79	GLW	Corning Inc	0,16%	19.966	1,75 M
80	MLI	Mueller Industries Inc	0,15%	14.966	1,72 M
81	AEP	American Electric Power Co Inc	0,15%	14.662	1,69 M
82	FCX	Freeport-McMoRan Inc	0,15%	32.185	1,63 M
83	DY	Dycom Industries Inc	0,15%	4.818	1,63 M
84	BYD	Boyd Gaming Corp	0,14%	18.739	1,60 M
85	URI	United Rentals Inc	0,14%	1.913	1,55 M
86	ICE	Intercontinental Exchange Inc	0,14%	9.442	1,53 M
87	FIX	Comfort Systems USA Inc	0,14%	1.635	1,53 M
88	MCO	Moody's Corp	0,14%	2.965	1,51 M
89	AA	Alcoa Corp	0,13%	27.670	1,47 M
90	EAT	Brinker International Inc	0,13%	9.948	1,43 M
91	Pathward Financial I	Pathward Financial Inc	0,13%	20.033	1,42 M
92	S	SentinelOne Inc	0,12%	91.545	1,37 M
93	SEIC	SEI Investments Co	0,12%	16.648	1,37 M
94	SWX	Southwest Gas Holdings Inc	0,11%	15.290	1,22 M
95	UBER	Uber Technologies Inc	0,11%	14.928	1,22 M
96	CMCSA	Comcast Corp	0,11%	39.920	1,19 M
97	CHRW	CH Robinson Worldwide Inc	0,10%	7.184	1,15 M
98	WDC	Western Digital Corp	0,10%	6.665	1,15 M
99	JCI	Johnson Controls International	0,10%	9.468	1,13 M
100	EXPE	Expedia Group Inc	0,10%	3.903	1,11 M
101	CALM	Cal-Maine Foods Inc	0,10%	13.617	1,08 M
102	UBSI	United Bankshares Inc/WV	0,10%	27.848	1,07 M
103	RGLD	Royal Gold Inc	0,09%	4.718	1,05 M
104	BFH	Bread Financial Holdings Inc	0,09%	13.933	1,03 M
105	FAF	First American Financial Corp	0,09%	16.627	1,02 M
106	LULU	Lululemon Athletica Inc	0,09%	4.895	1,02 M
107	HUM	Humana Inc	0,09%	3.921	1,00 M
108	UI	Ubiquiti Inc	0,09%	1.796	993.816,6
109	OMC	Omnicom Group Inc	0,09%	11.977	967.142,75
110	CVNA	Carvana Co	0,09%	2.259	953.343,18
111	PHIN	Phinia Inc	0,08%	15.050	943.484,5
112	ENS	EnerSys	0,08%	6.338	930.101,5
113	HII	Huntington Ingalls Industries	0,08%	2.710	921.589,7
114	ORLY	O'Reilly Automotive Inc	0,08%	10.055	917.116,55
115	CRUS	Cirrus Logic Inc	0,08%	7.438	881.403,0
116	BBY	Best Buy Co Inc	0,08%	12.657	847.133,01
117	VC	Visteon Corp	0,07%	8.651	822.710,1
118	YELP	Yelp Inc	0,07%	26.007	790.352,73
119	LUV	Southwest Airlines Co	0,06%	16.279	672.811,07
120	NRG	NRG Energy Inc	0,06%	4.192	667.534,08
121	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0,06%	7.760	661.772,8
122	SM	SM Energy Co	0,06%	35.020	654.874,0
123	MTDR	Matador Resources Co	0,06%	15.343	651.156,92
124	XYL	Xylem Inc/NY	0,06%	4.745	646.174,1
125	MYRG	MYR Group Inc	0,06%	2.904	634.524,0
126	AGX	Argan Inc	0,06%	1.973	618.180,36
127	Ralliant Corp	Ralliant Corp	0,05%	11.887	605.167,17
128	LEU	Centrus Energy Corp	0,05%	2.442	592.819,92
129	JBL	Jabil Inc	0,05%	2.552	581.907,04
130	UPS	United Parcel Service Inc	0,05%	5.747	570.044,93
131	NYT	New York Times Co/The	0,05%	8.155	566.120,1
132	CI	Cigna Group/The	0,05%	2.055	565.597,65
133	NXT	Nextpower Inc	0,05%	6.237	543.305,07
134	ARMK	Aramark	0,05%	14.721	542.616,06
135	JBHT	JB Hunt Transport Services Inc	0,05%	2.664	517.721,76
136	BWA	BorgWarner Inc	0,05%	11.350	511.431,0
137	Dave Inc	Dave Inc	0,05%	2.289	506.807,49
138	IBKR	Interactive Brokers Group Inc	0,04%	7.736	497.502,16
139	ALSN	Allison Transmission Holdings	0,04%	4.843	474.129,7
140	KR	Kroger Co/The	0,04%	7.337	458.415,76
141	SNX	TD SYNNEX Corp	0,04%	2.993	449.638,39
142	WWD	Woodward Inc	0,04%	1.482	448.038,24
143	JXN	Jackson Financial Inc	0,04%	4.183	446.116,95
144	MTSI	MACOM Technology Solutions Hol	0,04%	2.467	422.547,76
145	GH	Guardant Health Inc	0,04%	3.905	398.856,7
146	CRS	Carpenter Technology Corp	0,04%	1.262	397.328,08
147	VMI	Valmont Industries Inc	0,03%	927	372.950,64
148	PSIX	Power Solutions International	0,03%	5.718	326.726,52
149	ST	Sensata Technologies Holding P	0,03%	9.588	319.184,52
150	UTHR	United Therapeutics Corp	0,03%	623	303.556,75
151	CACI	CACI International Inc	0,03%	563	299.972,03
152	EVER	EverQuote Inc	0,03%	10.760	290.520,0
153	AR	Antero Resources Corp	0,03%	8.355	287.913,3
154	VSAT	Viasat Inc	0,03%	8.271	285.018,66
155	ESNT	Essent Group Ltd	0,02%	3.865	251.263,65
156	CRDO	Credo Technology Group Holding	0,02%	1.735	249.649,15
157	BMY	Bristol-Myers Squibb Co	0,02%	4.270	230.323,8
158	MCRI	Monarch Casino & Resort Inc	0,02%	2.375	227.287,5
159	DVN	Devon Energy Corp	0,02%	6.089	223.040,07
160	PRG	PROG Holdings Inc	0,02%	7.086	208.966,14
161	AVT	Avnet Inc	0,02%	4.139	199.003,12
162	TTMI	TTM Technologies Inc	0,02%	2.801	193.269,0
163	CCK	Crown Holdings Inc	0,02%	1.810	186.375,7
164	Strattec Security Co	Strattec Security Corp	0,02%	2.439	185.705,46
165	KALU	Kaiser Aluminum Corp	0,02%	1.463	168.040,18
166	ATI	ATI Inc	0,01%	1.341	153.893,16
167	EHC	Encompass Health Corp	0,01%	1.424	151.143,36
168	CAT	Caterpillar Inc	0,01%	259	148.373,33
169	CMC	Commercial Metals Co	0,01%	2.011	139.201,42
170	BLBD	Blue Bird Corp	0,01%	2.744	128.968,0
171	HAS	Hasbro Inc	0,01%	1.465	120.130,0
172	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0,01%	4.942	107.834,44
173	Lightbridge Corp	Lightbridge Corp	0,01%	8.099	102.371,36
174	WFRD	Weatherford International PLC	0,01%	1.308	102.364,08
175	WYNN	Wynn Resorts Ltd	0,01%	718	86.396,94
176	STC	Stewart Information Services C	0,01%	1.196	84.030,96
177	AMKR	Amkor Technology Inc	0,01%	1.921	75.841,08
178	SWKS	Skyworks Solutions Inc	0,01%	1.189	75.394,49
179	WABC	Westamerica BanCorp	0,01%	1.499	71.697,17
180	USLM	United States Lime & Minerals	0,01%	523	62.624,02
181	AHR	American Healthcare REIT Inc	0,01%	1.284	60.425,04
182	CENX	Century Aluminum Co	0,01%	1.530	59.945,4
183	SMR	NuScale Power Corp	0,00%	3.900	55.263,0
184	LFUS	Littelfuse Inc	0,00%	195	49.319,4
185	WBS	Webster Financial Corp	0,00%	667	41.980,98
186	IOSP	Innospec Inc	0,00%	526	40.260,04
187	ATRO	Astronics Corp	0,00%	728	39.486,72
188	MCS	Marcus Corp/The	0,00%	2.543	39.441,93
189	FSS	Federal Signal Corp	0,00%	347	37.680,73
190	R	Ryder System Inc	0,00%	194	37.129,66
191	LZB	La-Z-Boy Inc	0,00%	979	36.487,33
192	FLR	Fluor Corp	0,00%	903	35.785,89
193	Hut 8 Corp	Hut 8 Corp	0,00%	762	35.006,28
194	J Jill Inc	J Jill Inc	0,00%	2.242	30.760,24
195	ADNT	Adient PLC	0,00%	1.497	28.697,49
196	ARW	Arrow Electronics Inc	0,00%	222	24.459,96
197	AMG	Affiliated Managers Group Inc	0,00%	80	23.062,4
198	THC	Tenet Healthcare Corp	0,00%	115	22.852,8
199	RMBS	Rambus Inc	0,00%	243	22.329,27
200	CIVITAS RESOURCES IN	CIVITAS RESOURCES INC	0,00%	28	0,0

Showing top 10 of 200 holdings · Listed: 98,44% · 1,56% in other positions

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