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FLPSX

ETF
FLPSX · UNKNOWN · 574 holdings
43,34 €
▲ 1,23 € (2,92%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FLPSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
42,11 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
28.4%
HHI Score
41,26
Top Sector
Financial Services (15.388288%)

Performance

Low (17,0%) ↗ Accelerating
1W
▲ 3,65%
1M
▲ 2,64%
3M
▲ 4,52%
6M
▲ 4,42%
YTD
▲ 5,46%
1Y
▲ 20,51%
3Y
▼ -7,98%

1W return (+3.65%) exceeds 1M (+2.64%) — momentum is building

Price History

Concentration Risk

10,27% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10,27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
WFC
▲ 1,64%
SNX
▼ -0,13%
TTE
▲ 1,42%
PCG
▲ 1,52%
RGA
▼ -0,31%
OVV
▼ -2,11%
UHS
▲ 1,35%
GILD
▲ 0,62%
PFGC
▲ 1,35%
Weighted avg. of top holdings ▲ 0,69%

Sector Allocation

Financial Services
15,39%
Consumer Cyclical
9,33%
Industrials
7,54%
Technology
6,64%
Energy
6,50%
Healthcare
6,29%
Consumer Defensive
2,88%
Utilities
1,29%
Basic Materials
0,72%
Real Estate
0,58%
Communication Services
0,05%

Top 10 Holdings

10,27% of fund
WFC WELLS FARGO and CO
1,71%
SNX TD SYNNEX CORP
1,23%
TTE TOTALENERGIES SE
1,15%
PCG PG and E CORP
1,10%
RGA REINSURANCE GROUP OF AMERICA INC
0,96%
OVV OVINTIV INC
0,86%
KINGBOARD HOLDINGS L KINGBOARD HOLDINGS LTD
0,84%
UHS UNIVERSAL HEALTH SERVICES INC
0,81%
GILD GILEAD SCIENCES INC
0,81%
PFGC PERFORMANCE FOOD GROUP CO
0,79%
Other positions
1,93%

All Holdings (574)

Top 10: 10,27% of fund
# Ticker Name Weight Shares Market Value
1 WFC WELLS FARGO and CO 1,71% 4,49 M 390,76 M
2 SNX TD SYNNEX CORP 1,23% 1,80 M 281,80 M
3 TTE TOTALENERGIES SE 1,15% 4,22 M 262,66 M
4 PCG PG and E CORP 1,10% 15,72 M 250,83 M
5 RGA REINSURANCE GROUP OF AMERICA INC 0,96% 1,21 M 220,49 M
6 OVV OVINTIV INC 0,86% 5,28 M 197,92 M
7 KINGBOARD HOLDINGS L KINGBOARD HOLDINGS LTD 0,84% 53,68 M 192,33 M
8 UHS UNIVERSAL HEALTH SERVICES INC 0,81% 859 414 186,50 M
9 GILD GILEAD SCIENCES INC 0,81% 1,55 M 186,16 M
10 PFGC PERFORMANCE FOOD GROUP CO 0,79% 1,88 M 181,55 M
Showing top 10 of 574 holdings · Listed: 98,07% · 1,93% in other positions

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