All ETFs

FLOAX

ETF

FLOAX · UNKNOWN · 6 holdings

€ 9,27

€ 0,00 (0,00%)

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 FLOAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1683,16

Performance

Low (5,3%) ↗ Recovering

▲ 0,11%

▼ -2,22%

▼ -3,54%

▼ -2,93%

YTD

▼ -3,44%

▼ -2,93%

▼ -4,14%

Positive 1W (+0.11%) after negative 1M (-2.22%) — trend may be reversing

Price History

Concentration Risk

98,73% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 98,73% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

98,73% of fund

Virtus Asset Trust Virtus Asset Trust

18,91%

Lord Abbett Investme Lord Abbett Investment Trust

18,90%

Blackrock Funds V Blackrock Funds V

18,74%

SPDR Series Trust SPDR Series Trust

18,01%

Ssga Active Trust Ssga Active Trust

12,74%

Invesco Exchange Tra Invesco Exchange Traded Fund Trust II

11,44%

Other positions

1,27%

All Holdings (6)

Top 10: 98,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Virtus Asset Trust	Virtus Asset Trust	18,91%	1,20 M	9,21 M
2	Lord Abbett Investme	Lord Abbett Investment Trust	18,90%	1,14 M	9,21 M
3	Blackrock Funds V	Blackrock Funds V	18,74%	956.718	9,13 M
4	SPDR Series Trust	SPDR Series Trust	18,01%	370.638	8,77 M
5	Ssga Active Trust	Ssga Active Trust	12,74%	150.333	6,20 M
6	Invesco Exchange Tra	Invesco Exchange Traded Fund Trust II	11,44%	265.264	5,57 M

Showing top 10 of 6 holdings · Listed: 98,73% · 1,27% in other positions