All ETFs

FLOCX

ETF

FLOCX · UNKNOWN · 6 holdings

€ 8,83

▼ € 0,02 (-0,23%)

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 FLOCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 8,85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1683,16

Performance

Low (5,0%) ↗ Recovering

▲ 0,11%

▼ -2,10%

▼ -3,49%

▼ -2,96%

YTD

▼ -3,49%

▼ -3,17%

▼ -6,55%

Positive 1W (+0.11%) after negative 1M (-2.1%) — 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