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FLQL

ETF

FLQL · UNKNOWN · 214 holdings

€ 71,44

▲ € 0,05 (0,07%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FLQL

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 71,39
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.5%
HHI Score: 205,72
Top Sector: Technology (34.260584%)

Performance

Moderate (20,7%) ↗ Accelerating

▲ 4,58%

▲ 1,82%

▲ 4,38%

YTD

▲ 3,03%

▲ 42,57%

▲ 72,91%

1W return (+4.58%) exceeds 1M (+1.82%) — momentum is building

Price History

Concentration Risk

34,34% Balanced

Diversified Concentrated

The top 10 holdings represent 34,34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AAPL

▼ 0,00%

Sector Allocation

Technology

34,26%

Healthcare

12,45%

Communication Services

11,40%

Financial Services

10,15%

Consumer Cyclical

10,14%

Industrials

6,49%

Consumer Defensive

6,44%

Real Estate

1,80%

Utilities

1,37%

Basic Materials

0,92%

Energy

0,78%

Top 10 Holdings

34,34% of fund

MSFT Microsoft Corp

6,44%

NVDA NVIDIA Corp

6,44%

AAPL Apple Inc

5,78%

META Meta Platforms Inc

3,20%

AMZN Amazon.com Inc

3,15%

AVGO Broadcom Inc

2,51%

GOOGL Alphabet Inc

1,88%

NFLX Netflix Inc

1,70%

MA Mastercard Inc

1,64%

WMT Walmart Inc

1,61%

All Holdings (214)

Top 10: 34,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	6,44%	196.729	97,85 M
2	NVDA	NVIDIA Corp	6,44%	619.047	97,80 M
3	AAPL	Apple Inc	5,78%	427.609	87,73 M
4	META	Meta Platforms Inc	3,20%	65.897	48,64 M
5	AMZN	Amazon.com Inc	3,15%	217.893	47,80 M
6	AVGO	Broadcom Inc	2,51%	138.182	38,09 M
7	GOOGL	Alphabet Inc	1,88%	162.097	28,57 M
8	NFLX	Netflix Inc	1,70%	19.240	25,76 M
9	MA	Mastercard Inc	1,64%	44.252	24,87 M
10	WMT	Walmart Inc	1,61%	249.639	24,41 M
11	COST	Costco Wholesale Corp	1,60%	24.487	24,24 M
12	GOOG	Alphabet Inc	1,56%	133.237	23,63 M
13	JNJ	Johnson & Johnson	1,50%	149.591	22,85 M
14	IBM	International Business Machines Corp	1,49%	76.960	22,69 M
15	CSCO	Cisco Systems Inc	1,49%	325.637	22,59 M
16	ABBV	AbbVie Inc	1,45%	118.807	22,05 M
17	PLTR	Palantir Technologies Inc	1,43%	159.692	21,77 M
18	PM	Philip Morris International Inc	1,39%	115.921	21,11 M
19	ABT	Abbott Laboratories	1,34%	149.110	20,28 M
20	TSLA	Tesla Inc	1,32%	63.011	20,02 M
21	BRK-B	Berkshire Hathaway Inc	1,31%	40.885	19,86 M
22	JPM	JPMorgan Chase & Co	1,30%	68.302	19,80 M
23	T	AT&T Inc	1,28%	673.400	19,49 M
24	BKNG	Booking Holdings Inc	1,24%	3.240	18,76 M
25	ISRG	Intuitive Surgical Inc	1,15%	32.227	17,51 M
26	VZ	Verizon Communications Inc	1,12%	393.939	17,05 M
27	TXN	Texas Instruments Inc	1,10%	80.327	16,68 M
28	QCOM	QUALCOMM Inc	1,07%	101.972	16,24 M
29	CAT	Caterpillar Inc	1,05%	40.885	15,87 M
30	LLY	Eli Lilly & Co	1,04%	20.202	15,75 M
31	BSX	Boston Scientific Corp	1,03%	145.743	15,65 M
32	C	Citigroup Inc	1,02%	181.818	15,48 M
33	V	Visa Inc	1,00%	42.809	15,20 M
34	TJX	TJX Cos Inc/The	0,84%	102.934	12,71 M
35	GILD	Gilead Sciences Inc	0,83%	113.997	12,64 M
36	SYK	Stryker Corp	0,79%	30.303	11,99 M
37	MO	Altria Group Inc	0,79%	203.944	11,96 M
38	APH	Amphenol Corp	0,75%	115.440	11,40 M
39	Spotify Technology S	Spotify Technology SA	0,73%	14.430	11,07 M
40	ADP	Automatic Data Processing Inc	0,71%	35.113	10,83 M
41	TMUS	T-Mobile US Inc	0,67%	42.809	10,20 M
42	ANET	Arista Networks Inc	0,64%	95.238	9,74 M
43	Institutional Fiduci	Institutional Fiduciary Trust - Money Market Portfolio	0,61%	9,32 M	9,32 M
44	MCD	McDonald's Corp	0,59%	30.784	8,99 M
45	INTU	Intuit Inc	0,57%	11.063	8,71 M
46	BMY	Bristol-Myers Squibb Co	0,53%	173.160	8,02 M
47	MCO	Moody's Corp	0,52%	15.873	7,96 M
48	UBER	Uber Technologies Inc	0,50%	81.289	7,58 M
49	MMM	3M Co	0,50%	49.543	7,54 M
50	HWM	Howmet Aerospace Inc	0,50%	40.404	7,52 M
51	PH	Parker-Hannifin Corp	0,49%	10.582	7,39 M
52	CTAS	Cintas Corp	0,48%	32.568	7,26 M
53	Medtronic PLC	Medtronic PLC	0,45%	78.884	6,88 M
54	COF	Capital One Financial Corp	0,45%	32.227	6,86 M
55	WELL	Welltower Inc	0,44%	43.290	6,65 M
56	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0,44%	21.122	6,61 M
57	FTNT	Fortinet Inc	0,42%	60.125	6,36 M
58	PGR	Progressive Corp/The	0,41%	23.569	6,29 M
59	ORLY	O'Reilly Automotive Inc	0,41%	69.264	6,24 M
60	AMGN	Amgen Inc	0,41%	22.126	6,18 M
61	ITW	Illinois Tool Works Inc	0,38%	23.088	5,71 M
62	Aon PLC	Aon PLC	0,37%	15.873	5,66 M
63	DASH	DoorDash Inc	0,37%	22.607	5,57 M
64	BK	Bank of New York Mellon Corp/The	0,35%	58.682	5,35 M
65	FAST	Fastenal Co	0,34%	123.617	5,19 M
66	KLAC	KLA Corp	0,34%	5.772	5,17 M
67	LRCX	Lam Research Corp	0,33%	51.772	5,04 M
68	RSG	Republic Services Inc	0,32%	19.613	4,84 M
69	CME	CME Group Inc	0,31%	16.835	4,64 M
70	NEM	Newmont Corp	0,30%	76.960	4,48 M
71	GWW	WW Grainger Inc	0,28%	4.150	4,32 M
72	O	Realty Income Corp	0,28%	74.074	4,27 M
73	GM	General Motors Co	0,28%	86.580	4,26 M
74	EOG	EOG Resources Inc	0,27%	34.632	4,14 M
75	Trane Technologies P	Trane Technologies PLC	0,26%	9.139	4,00 M
76	GLW	Corning Inc	0,25%	73.112	3,84 M
77	KMB	Kimberly-Clark Corp	0,25%	29.166	3,76 M
78	CTSH	Cognizant Technology Solutions Corp	0,24%	46.176	3,60 M
79	KR	Kroger Co/The	0,23%	49.543	3,55 M
80	PAYX	Paychex Inc	0,23%	23.569	3,43 M
81	EBAY	eBay Inc	0,22%	44.733	3,33 M
82	ETR	Entergy Corp	0,21%	38.961	3,24 M
83	RMD	ResMed Inc	0,21%	12.506	3,23 M
84	HOOD	Robinhood Markets Inc	0,21%	34.151	3,20 M
85	VICI	VICI Properties Inc	0,21%	96.681	3,15 M
86	Garmin Ltd	Garmin Ltd	0,20%	14.911	3,11 M
87	CAH	Cardinal Health Inc	0,20%	18.278	3,07 M
88	HCA	HCA Healthcare Inc	0,19%	7.696	2,95 M
89	Johnson Controls Int	Johnson Controls International plc	0,19%	27.417	2,90 M
90	SYF	Synchrony Financial	0,19%	42.328	2,82 M
91	YUM	Yum! Brands Inc	0,18%	18.278	2,71 M
92	NRG	NRG Energy Inc	0,18%	16.835	2,70 M
93	AZO	AutoZone Inc	0,18%	725	2,69 M
94	RBLX	ROBLOX Corp	0,17%	24.531	2,58 M
95	NET	Cloudflare Inc	0,16%	12.506	2,45 M
96	HPE	Hewlett Packard Enterprise Co	0,16%	118.326	2,42 M
97	LPLA	LPL Financial Holdings Inc	0,14%	5.772	2,16 M
98	UAL	United Airlines Holdings Inc	0,14%	26.936	2,14 M
99	WSM	Williams-Sonoma Inc	0,14%	12.987	2,12 M
100	HPQ	HP Inc	0,14%	86.099	2,11 M
101	NTAP	NetApp Inc	0,14%	19.721	2,10 M
102	DRI	Darden Restaurants Inc	0,14%	9.620	2,10 M
103	FIX	Comfort Systems USA Inc	0,14%	3.848	2,06 M
104	EME	EMCOR Group Inc	0,14%	3.848	2,06 M
105	IBKR	Interactive Brokers Group Inc	0,13%	35.594	1,97 M
106	LII	Lennox International Inc	0,13%	3.367	1,93 M
107	DGX	Quest Diagnostics Inc	0,13%	10.582	1,90 M
108	TPR	Tapestry Inc	0,13%	21.645	1,90 M
109	Kellanova	Kellanova	0,12%	23.569	1,87 M
110	FFIV	F5 Inc	0,12%	6.253	1,84 M
111	NTRS	Northern Trust Corp	0,12%	14.430	1,83 M
112	PODD	Insulet Corp	0,12%	5.772	1,81 M
113	MNST	Monster Beverage Corp	0,12%	28.860	1,81 M
114	IDXX	IDEXX Laboratories Inc	0,12%	3.367	1,81 M
115	VEEV	Veeva Systems Inc	0,12%	6.253	1,80 M
116	ATO	Atmos Energy Corp	0,12%	11.565	1,78 M
117	THC	Tenet Healthcare Corp	0,12%	10.101	1,78 M
118	LH	Labcorp Holdings Inc	0,12%	6.734	1,77 M
119	DOCS	Doximity Inc	0,11%	27.898	1,71 M
120	GWRE	Guidewire Software Inc	0,11%	7.215	1,70 M
121	DVN	Devon Energy Corp	0,11%	52.296	1,66 M
122	STLD	Steel Dynamics Inc	0,11%	12.987	1,66 M
123	NEU	NewMarket Corp	0,11%	2.405	1,66 M
124	ZS	Zscaler Inc	0,11%	5.291	1,66 M
125	Mr Cooper Group Inc	Mr Cooper Group Inc	0,11%	11.063	1,65 M
126	CW	Curtiss-Wright Corp	0,11%	3.367	1,64 M
127	SSNC	SS&C Technologies Holdings Inc	0,11%	19.721	1,63 M
128	SNX	TD SYNNEX Corp	0,11%	12.025	1,63 M
129	TOST	Toast Inc	0,11%	36.556	1,62 M
130	SCCO	Southern Copper Corp	0,11%	15.873	1,61 M
131	LULU	Lululemon Athletica Inc	0,11%	6.734	1,60 M
132	Royalty Pharma PLC	Royalty Pharma PLC	0,10%	44.252	1,59 M
133	CF	CF Industries Holdings Inc	0,10%	17.316	1,59 M
134	PEGA	Pegasystems Inc	0,10%	29.341	1,59 M
135	UI	Ubiquiti Inc	0,10%	3.848	1,58 M
136	APA	APA Corp	0,10%	85.137	1,56 M
137	EQH	Equitable Holdings Inc	0,10%	27.657	1,55 M
138	ROL	Rollins Inc	0,10%	27.417	1,55 M
139	CUZ	Cousins Properties Inc	0,10%	51.467	1,55 M
140	EXPE	Expedia Group Inc	0,10%	9.139	1,54 M
141	TNL	Travel + Leisure Co	0,10%	29.822	1,54 M
142	KRC	Kilroy Realty Corp	0,10%	44.733	1,53 M
143	EHC	Encompass Health Corp	0,10%	12.506	1,53 M
144	DTM	DT Midstream Inc	0,10%	13.949	1,53 M
145	R	Ryder System Inc	0,10%	9.620	1,53 M
146	MTG	MGIC Investment Corp	0,10%	54.834	1,53 M
147	EXEL	Exelixis Inc	0,10%	34.632	1,53 M
148	UNM	Unum Group	0,10%	18.759	1,51 M
149	LNC	Lincoln National Corp	0,10%	43.771	1,51 M
150	EPR	EPR Properties	0,10%	25.974	1,51 M
151	SEIC	SEI Investments Co	0,10%	16.835	1,51 M
152	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0,10%	33.189	1,51 M
153	WAT	Waters Corp	0,10%	4.329	1,51 M
154	HIW	Highwoods Properties Inc	0,10%	48.581	1,51 M
155	MEDP	Medpace Holdings Inc	0,10%	4.810	1,51 M
156	BYD	Boyd Gaming Corp	0,10%	19.240	1,51 M
157	DVA	DaVita Inc	0,10%	10.563	1,50 M
158	OGN	Organon & Co	0,10%	154.882	1,50 M
159	DOCU	Docusign Inc	0,10%	19.240	1,50 M
160	TWLO	Twilio Inc	0,10%	12.025	1,50 M
161	NNN	NNN REIT Inc	0,10%	34.632	1,50 M
162	EVRG	Evergy Inc	0,10%	21.645	1,49 M
163	MLI	Mueller Industries Inc	0,10%	18.759	1,49 M
164	AWI	Armstrong World Industries Inc	0,10%	9.139	1,48 M
165	FOXA	Fox Corp	0,10%	26.455	1,48 M
166	Genpact Ltd	Genpact Ltd	0,10%	33.670	1,48 M
167	ADT	ADT Inc	0,10%	174.122	1,47 M
168	NFG	National Fuel Gas Co	0,10%	17.316	1,47 M
169	SLM	SLM Corp	0,10%	44.733	1,47 M
170	RITM	Rithm Capital Corp	0,10%	129.870	1,47 M
171	CROX	Crocs Inc	0,10%	14.430	1,46 M
172	AM	Antero Midstream Corp	0,10%	76.960	1,46 M
173	MOS	Mosaic Co/The	0,10%	39.923	1,46 M
174	Allegion plc	Allegion plc	0,10%	10.101	1,46 M
175	RGLD	Royal Gold Inc	0,10%	8.177	1,45 M
176	UGI	UGI Corp	0,10%	39.923	1,45 M
177	FOX	Fox Corp	0,10%	28.160	1,45 M
178	BBY	Best Buy Co Inc	0,10%	21.645	1,45 M
179	BJ	BJ's Wholesale Club Holdings Inc	0,10%	13.468	1,45 M
180	RL	Ralph Lauren Corp	0,10%	5.291	1,45 M
181	Amdocs Ltd	Amdocs Ltd	0,10%	15.873	1,45 M
182	Axis Capital Holding	Axis Capital Holdings Ltd	0,10%	13.949	1,45 M
183	WPC	WP Carey Inc	0,09%	23.088	1,44 M
184	ULTA	Ulta Beauty Inc	0,09%	3.073	1,44 M
185	INGR	Ingredion Inc	0,09%	10.582	1,44 M
186	NTNX	Nutanix Inc	0,09%	18.759	1,43 M
187	DBX	Dropbox Inc	0,09%	50.024	1,43 M
188	OHI	Omega Healthcare Investors Inc	0,09%	38.961	1,43 M
189	VMI	Valmont Industries Inc	0,09%	4.329	1,41 M
190	WRB	W R Berkley Corp	0,09%	19.240	1,41 M
191	GLPI	Gaming and Leisure Properties Inc	0,09%	30.172	1,41 M
192	MPWR	Monolithic Power Systems Inc	0,09%	1.924	1,41 M
193	ADC	Agree Realty Corp	0,09%	19.240	1,41 M
194	BR	Broadridge Financial Solutions Inc	0,09%	5.772	1,40 M
195	BROS	Dutch Bros Inc	0,09%	20.202	1,38 M
196	DPZ	Domino's Pizza Inc	0,09%	3.057	1,38 M
197	CORT	Corcept Therapeutics Inc	0,09%	18.759	1,38 M
198	CHWY	Chewy Inc	0,09%	32.227	1,37 M
199	CNXC	Concentrix Corp	0,09%	25.974	1,37 M
200	EXLS	ExlService Holdings Inc	0,09%	31.265	1,37 M
201	MPT	Medical Properties Trust Inc	0,09%	316.979	1,37 M
202	LOPE	Grand Canyon Education Inc	0,09%	7.215	1,36 M
203	TXRH	Texas Roadhouse Inc	0,09%	7.215	1,35 M
204	HALO	Halozyme Therapeutics Inc	0,09%	25.974	1,35 M
205	SNA	Snap-on Inc	0,09%	4.329	1,35 M
206	SFM	Sprouts Farmers Market Inc	0,09%	8.177	1,35 M
207	PAYC	Paycom Software Inc	0,09%	5.772	1,34 M
208	ALSN	Allison Transmission Holdings Inc	0,09%	13.949	1,33 M
209	PPC	Pilgrim's Pride Corp	0,09%	29.341	1,32 M
210	WU	Western Union Co/The	0,09%	155.844	1,31 M
211	FRHC	Freedom Holding Corp/NV	0,08%	8.658	1,26 M
212	UTHR	United Therapeutics Corp	0,08%	4.329	1,24 M
213	CHE	Chemed Corp	0,08%	2.532	1,23 M
214	DUOL	Duolingo Inc	0,08%	2.886	1,18 M

Showing top 10 of 214 holdings · Listed: 100,28%

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