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FLRAX

ETF

FLRAX · UNKNOWN · 56 holdings

€ 43,52

▲ € 0,02 (0,05%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FLRAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 43,50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 294,50
Top Sector: Technology (30.099115%)

Performance

Low (19,6%) ↗ Accelerating

▲ 4,90%

▲ 1,66%

▼ -0,18%

▼ -3,05%

YTD

▲ 0,21%

▲ 28,36%

▲ 41,00%

1W return (+4.9%) exceeds 1M (+1.66%) — momentum is building

Price History

Concentration Risk

42,42% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42,42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

GOOG

▼ -0,21%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

AMZN

▲ 2,02%

AVGO

▲ 4,69%

AAPL

▼ 0,00%

LRCX

▲ 1,89%

▼ -0,98%

▼ -2,59%

▼ -0,42%

Weighted avg. of top holdings ▲ 0,89%

Sector Allocation

Technology

30,10%

Industrials

15,40%

Financial Services

14,67%

Healthcare

13,46%

Communication Services

8,57%

Consumer Cyclical

6,82%

Utilities

3,05%

Consumer Defensive

2,77%

Energy

2,65%

Basic Materials

1,24%

Top 10 Holdings

42,42% of fund

GOOG Alphabet Inc

7,06%

MSFT Microsoft Corp

6,90%

NVDA NVIDIA Corp

6,84%

AMZN Amazon.com Inc

5,12%

AVGO Broadcom Inc

4,19%

AAPL Apple Inc

3,65%

LRCX Lam Research Corp

2,25%

MA Mastercard Inc

2,23%

CI Cigna Group/The

2,13%

C Citigroup Inc

2,04%

Other positions

1,27%

All Holdings (56)

Top 10: 42,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOG	Alphabet Inc	7,06%	10.259	3,47 M
2	MSFT	Microsoft Corp	6,90%	7.886	3,39 M
3	NVDA	NVIDIA Corp	6,84%	17.596	3,36 M
4	AMZN	Amazon.com Inc	5,12%	10.514	2,52 M
5	AVGO	Broadcom Inc	4,19%	6.225	2,06 M
6	AAPL	Apple Inc	3,65%	6.912	1,79 M
7	LRCX	Lam Research Corp	2,25%	4.745	1,11 M
8	MA	Mastercard Inc	2,23%	2.034	1,10 M
9	CI	Cigna Group/The	2,13%	3.827	1,05 M
10	C	Citigroup Inc	2,04%	8.667	1,00 M
11	HON	Honeywell International Inc	1,94%	4.185	952.171,2
12	WM	Waste Management Inc	1,86%	4.112	913.850,88
13	NEE	NextEra Energy Inc	1,84%	10.284	903.963,6
14	BLK	Blackrock Inc	1,79%	786	879.486,84
15	REGN	Regeneron Pharmaceuticals Inc	1,78%	1.178	873.428,1
16	COF	Capital One Financial Corp	1,76%	3.960	866.962,8
17	PM	Philip Morris International Inc	1,65%	4.526	812.145,44
18	PLD	Prologis Inc	1,65%	6.207	810.385,92
19	ABT	Abbott Laboratories	1,53%	6.893	753.404,9
20	META	Meta Platforms Inc	1,51%	1.033	740.144,5
21	DHR	Danaher Corp	1,50%	3.380	739.848,2
22	PH	Parker-Hannifin Corp	1,47%	774	724.340,16
23	JCI	Johnson Controls International plc	1,43%	5.907	704.468,82
24	COP	ConocoPhillips	1,39%	6.551	682.810,73
25	ELAN	Elanco Animal Health Inc	1,34%	27.405	659.912,4
26	FIS	Fidelity National Information Services Inc	1,27%	11.333	626.148,25
27	CVS	CVS Health Corp	1,27%	8.360	622.987,2
28	DD	DuPont de Nemours Inc	1,24%	13.846	608.116,32
29	UNP	Union Pacific Corp	1,23%	2.578	606.087,8
30	EXPE	Expedia Group Inc	1,22%	2.261	598.803,24
31	DOV	Dover Corp	1,22%	2.969	598.223,81
32	DUK	Duke Energy Corp	1,21%	4.907	595.464,45
33	ICE	Intercontinental Exchange Inc	1,21%	3.410	592.589,8
34	ETN	Eaton Corp PLC	1,19%	1.659	583.005,78
35	CARR	Carrier Global Corp	1,17%	9.646	574.708,68
36	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,14%	1.702	562.613,12
37	INTC	Intel Corp	1,12%	11.899	552.946,53
38	HRL	Hormel Foods Corp	1,12%	22.350	550.033,5
39	ELV	Elevance Health Inc	1,10%	1.568	542.120,32
40	KKR	KKR & Co Inc	1,09%	4.710	538.164,6
41	WAB	Westinghouse Air Brake Technologies Corp	1,08%	2.308	531.163,12
42	THC	Tenet Healthcare Corp	1,08%	2.803	530.551,84
43	FNF	Fidelity National Financial Inc	1,06%	9.591	521.654,49
44	SNX	TD SYNNEX Corp	1,00%	3.103	492.353,01
45	SYF	Synchrony Financial	0,99%	6.669	484.369,47
46	NVT	nVent Electric PLC	0,97%	4.245	476.543,7
47	RRX	Regal Rexnord Corp	0,95%	2.895	467.542,5
48	UTHR	United Therapeutics Corp	0,93%	978	459.161,22
49	INTU	Intuit Inc	0,93%	919	458.507,48
50	EMR	Emerson Electric Co	0,90%	3.005	441.614,8
51	MRSH	Marsh & McLennan Cos Inc	0,85%	2.228	419.287,32
52	ZBH	Zimmer Biomet Holdings Inc	0,79%	4.455	387.896,85
53	GEN	Gen Digital Inc	0,78%	16.065	385.399,35
54	KMI	Kinder Morgan Inc	0,63%	10.236	312.095,64
55	OKE	ONEOK Inc	0,63%	3.882	307.415,58
56	WH	Wyndham Hotels & Resorts Inc	0,48%	3.255	236.931,45

Showing top 10 of 56 holdings · Listed: 98,73% · 1,27% in other positions

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