All ETFs

FLRUX

ETF

FLRUX · UNKNOWN · 153 holdings

€ 24,18

▲ € 0,24 (1,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FLRUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 23,94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.5%
HHI Score: 809,94
Top Sector: Technology (7.611115%)

Performance

Low (8,5%) ↗ Recovering

▲ 1,47%

▼ -0,66%

▲ 0,25%

▲ 0,04%

YTD

▲ 0,46%

▲ 8,57%

▲ 14,04%

Positive 1W (+1.47%) after negative 1M (-0.66%) — trend may be reversing

Price History

Concentration Risk

79,34% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 79,34% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

Weighted avg. of top holdings ▼ -0,85%

Sector Allocation

Technology

7,61%

Financial Services

3,96%

Industrials

3,27%

Communication Services

2,35%

Consumer Cyclical

1,52%

Healthcare

1,47%

Consumer Defensive

0,69%

Basic Materials

0,41%

Real Estate

0,37%

Energy

0,35%

Utilities

0,24%

Top 10 Holdings

79,34% of fund

Fidelity Total Bond Fidelity Total Bond Fund

14,93%

Baird Core Plus Bond Baird Core Plus Bond Fund

14,82%

MDFXX Meeder Government Money Market

11,08%

iShares J.P. Morgan iShares J.P. Morgan USD Emergi

7,00%

iShares 20+ Year Tre iShares 20+ Year Treasury Bond

6,99%

Dodge & Cox Income F Dodge & Cox Income Fund

6,48%

Fidelity Advisor Cap Fidelity Advisor Capital & Inc

6,32%

iShares 7-10 Year Tr iShares 7-10 Year Treasury Bon

5,61%

Frost Total Return B Frost Total Return Bond Fund

3,97%

MSFT Microsoft Corp

2,14%

Other positions

0,49%

All Holdings (153)

Top 10: 79,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Total Bond	Fidelity Total Bond Fund	14,93%	2,49 M	24,07 M
2	Baird Core Plus Bond	Baird Core Plus Bond Fund	14,82%	2,31 M	23,89 M
3	MDFXX	Meeder Government Money Market	11,08%	17,86 M	17,86 M
4	iShares J.P. Morgan	iShares J.P. Morgan USD Emergi	7,00%	118.555	11,29 M
5	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond	6,99%	126.059	11,27 M
6	Dodge & Cox Income F	Dodge & Cox Income Fund	6,48%	815.079	10,45 M
7	Fidelity Advisor Cap	Fidelity Advisor Capital & Inc	6,32%	867.601	10,19 M
8	iShares 7-10 Year Tr	iShares 7-10 Year Treasury Bon	5,61%	93.766	9,04 M
9	Frost Total Return B	Frost Total Return Bond Fund	3,97%	653.790	6,39 M
10	MSFT	Microsoft Corp	2,14%	6.653	3,45 M
11	NVDA	NVIDIA Corp	1,70%	14.665	2,74 M
12	BRK-B	Berkshire Hathaway Inc	1,60%	5.121	2,57 M
13	AAPL	Apple Inc	1,51%	9.586	2,44 M
14	GOOG	Alphabet Inc	1,09%	7.190	1,75 M
15	META	Meta Platforms Inc	0,90%	1.966	1,44 M
16	COST	Costco Wholesale Corp	0,55%	963	891.381,69
17	UNP	Union Pacific Corp	0,52%	3.558	841.004,46
18	AVGO	Broadcom Inc	0,49%	2.381	785.515,71
19	MA	Mastercard Inc	0,46%	1.303	741.159,43
20	GD	General Dynamics Corp	0,39%	1.858	633.578,0
21	BK	Bank of New York Mellon Corp/T	0,39%	5.792	631.096,32
22	STT	State Street Corp	0,39%	5.396	625.989,96
23	AMZN	Amazon.com Inc	0,38%	2.818	618.748,26
24	AME	AMETEK Inc	0,38%	3.273	615.324,0
25	COF	Capital One Financial Corp	0,37%	2.772	589.271,76
26	ORCL	Oracle Corp	0,31%	1.778	500.044,72
27	TXN	Texas Instruments Inc	0,30%	2.642	485.414,66
28	AMGN	Amgen Inc	0,28%	1.609	454.059,8
29	GILD	Gilead Sciences Inc	0,28%	4.022	446.442,0
30	ETN	Eaton Corp PLC	0,27%	1.176	440.118,0
31	QCOM	QUALCOMM Inc	0,26%	2.522	419.559,92
32	SPG	Simon Property Group Inc	0,23%	2.006	376.466,02
33	LMT	Lockheed Martin Corp	0,23%	734	366.420,14
34	NOC	Northrop Grumman Corp	0,22%	594	361.936,08
35	HUBB	Hubbell Inc	0,20%	747	321.441,57
36	MU	Micron Technology Inc	0,19%	1.821	304.689,72
37	LLY	Eli Lilly & Co	0,19%	396	302.148,0
38	MPWR	Monolithic Power Systems Inc	0,19%	328	301.969,92
39	ROP	Roper Technologies Inc	0,18%	593	295.723,17
40	ABBV	AbbVie Inc	0,18%	1.268	293.592,72
41	MORN	Morningstar Inc	0,18%	1.263	293.028,63
42	BPOP	Popular Inc	0,17%	2.180	276.881,8
43	YUM	Yum! Brands Inc	0,17%	1.807	274.664,0
44	UAL	United Airlines Holdings Inc	0,17%	2.826	272.709,0
45	DIS	Walt Disney Co/The	0,17%	2.352	269.304,0
46	TJX	TJX Cos Inc/The	0,14%	1.604	231.842,16
47	UNH	UnitedHealth Group Inc	0,14%	659	227.552,7
48	ORLY	O'Reilly Automotive Inc	0,14%	2.021	217.884,01
49	SUI	Sun Communities Inc	0,14%	1.687	217.623,0
50	TT	Trane Technologies PLC	0,13%	492	207.604,32
51	TXRH	Texas Roadhouse Inc	0,13%	1.235	205.195,25
52	NEM	Newmont Corp	0,11%	2.047	172.582,57
53	CUBI	Customers Bancorp Inc	0,11%	2.627	171.726,99
54	CSCO	Cisco Systems Inc	0,10%	2.416	165.302,72
55	PLAB	Photronics Inc	0,10%	7.073	162.325,35
56	SYF	Synchrony Financial	0,10%	2.171	154.249,55
57	TSLA	Tesla Inc	0,09%	342	152.094,24
58	NFG	National Fuel Gas Co	0,09%	1.619	149.547,03
59	VZ	Verizon Communications Inc	0,09%	3.380	148.551,0
60	ELV	Elevance Health Inc	0,09%	434	140.234,08
61	EA	Electronic Arts Inc	0,09%	688	138.769,6
62	DVN	Devon Energy Corp	0,08%	3.907	136.979,42
63	BCC	Boise Cascade Co	0,08%	1.734	134.072,88
64	XEL	Xcel Energy Inc	0,08%	1.637	132.024,05
65	BKH	Black Hills Corp	0,08%	2.130	131.186,7
66	XOM	Exxon Mobil Corp	0,08%	1.160	130.790,0
67	CCK	Crown Holdings Inc	0,08%	1.308	126.339,72
68	RGLD	Royal Gold Inc	0,08%	629	126.164,82
69	AMAT	Applied Materials Inc	0,08%	605	123.867,7
70	DAL	Delta Air Lines Inc	0,07%	2.077	117.869,75
71	NTRS	Northern Trust Corp	0,07%	840	113.064,0
72	TPR	Tapestry Inc	0,07%	992	112.314,24
73	NUE	Nucor Corp	0,07%	775	104.958,25
74	JCI	Johnson Controls International	0,06%	933	102.583,35
75	PKG	Packaging Corp of America	0,06%	454	98.940,22
76	LOW	Lowe's Cos Inc	0,06%	386	97.005,66
77	PRIM	Primoris Services Corp	0,06%	691	94.895,03
78	ROK	Rockwell Automation Inc	0,06%	265	92.625,45
79	ENSG	Ensign Group Inc/The	0,05%	486	83.966,22
80	CAH	Cardinal Health Inc	0,05%	524	82.247,04
81	STLD	Steel Dynamics Inc	0,05%	573	79.893,39
82	REGN	Regeneron Pharmaceuticals Inc	0,05%	142	79.842,34
83	SWKS	Skyworks Solutions Inc	0,05%	1.019	78.442,62
84	GLW	Corning Inc	0,05%	941	77.190,23
85	MOH	Molina Healthcare Inc	0,05%	403	77.118,08
86	KGS	Kodiak Gas Services Inc	0,05%	2.038	75.344,86
87	EHC	Encompass Health Corp	0,05%	586	74.433,72
88	AIG	American International Group I	0,05%	947	74.377,38
89	FIX	Comfort Systems USA Inc	0,04%	87	71.790,66
90	COKE	Coca-Cola Consolidated Inc	0,04%	600	70.296,0
91	ED	Consolidated Edison Inc	0,04%	682	68.554,64
92	EAT	Brinker International Inc	0,04%	529	67.013,72
93	CNC	Centene Corp	0,04%	1.858	66.293,44
94	DY	Dycom Industries Inc	0,04%	216	63.020,16
95	AGX	Argan Inc	0,04%	219	59.140,95
96	UI	Ubiquiti Inc	0,04%	88	58.131,04
97	KR	Kroger Co/The	0,04%	847	57.096,27
98	AIN	Albany International Corp	0,04%	1.060	56.498,0
99	BBY	Best Buy Co Inc	0,03%	738	55.807,56
100	BFAM	Bright Horizons Family Solutio	0,03%	489	53.090,73
101	SFM	Sprouts Farmers Market Inc	0,03%	480	52.224,0
102	GEV	GE Vernova Inc	0,03%	81	49.806,9
103	FCX	Freeport-McMoRan Inc	0,03%	1.218	47.769,96
104	BOKF	BOK Financial Corp	0,03%	421	46.916,24
105	ALLY	Ally Financial Inc	0,03%	1.190	46.648,0
106	DBX	Dropbox Inc	0,03%	1.439	43.472,19
107	FDX	FedEx Corp	0,03%	175	41.266,75
108	TXT	Textron Inc	0,03%	483	40.808,67
109	UHS	Universal Health Services Inc	0,02%	196	40.070,24
110	DLB	Dolby Laboratories Inc	0,02%	539	39.007,43
111	ENS	EnerSys	0,02%	335	37.841,6
112	LEA	Lear Corp	0,02%	369	37.125,09
113	RRX	Regal Rexnord Corp	0,02%	258	37.007,52
114	CMCSA	Comcast Corp	0,02%	1.166	36.635,72
115	SM	SM Energy Co	0,02%	1.420	35.457,4
116	FCFS	FirstCash Holdings Inc	0,02%	216	34.218,72
117	RL	Ralph Lauren Corp	0,02%	109	34.178,04
118	WMB	Williams Cos Inc/The	0,02%	505	31.991,75
119	CALM	Cal-Maine Foods Inc	0,02%	320	30.112,0
120	PSTG	Pure Storage Inc	0,02%	350	29.333,5
121	ST	Sensata Technologies Holding P	0,02%	887	27.097,85
122	CRS	Carpenter Technology Corp	0,02%	101	24.799,54
123	SKYW	SkyWest Inc	0,01%	233	23.444,46
124	Dave Inc	Dave Inc	0,01%	113	22.526,55
125	Civitas Resources In	Civitas Resources Inc	0,01%	659	21.417,5
126	NXT	NEXTracker Inc	0,01%	289	21.383,11
127	ATKR	Atkore Inc	0,01%	322	20.202,28
128	VMI	Valmont Industries Inc	0,01%	47	18.223,31
129	Ralliant Corp	Ralliant Corp	0,01%	354	15.480,42
130	HII	Huntington Ingalls Industries	0,01%	50	14.395,5
131	ALK	Alaska Air Group Inc	0,01%	285	14.187,3
132	Consensus Cloud Solu	Consensus Cloud Solutions Inc	0,01%	477	14.009,49
133	NTAP	NetApp Inc	0,01%	114	13.504,44
134	Anglogold Ashanti Pl	Anglogold Ashanti Plc	0,01%	179	12.589,07
135	LOPE	Grand Canyon Education Inc	0,01%	57	12.512,64
136	LUV	Southwest Airlines Co	0,01%	347	11.072,77
137	PSIX	Power Solutions International	0,01%	103	10.116,66
138	PrimeEnergy Resource	PrimeEnergy Resources Corp	0,01%	59	9.854,77
139	WFRD	Weatherford International PLC	0,01%	144	9.853,92
140	WABC	Westamerica BanCorp	0,01%	172	8.598,28
141	GNRC	Generac Holdings Inc	0,01%	49	8.202,6
142	PCAR	PACCAR Inc	0,00%	68	6.685,76
143	AVT	Avnet Inc	0,00%	119	6.221,32
144	PRG	PROG Holdings Inc	0,00%	136	4.400,96
145	STC	Stewart Information Services C	0,00%	56	4.105,92
146	EVER	EverQuote Inc	0,00%	179	4.093,73
147	TTMI	TTM Technologies Inc	0,00%	49	2.822,4
148	BWA	BorgWarner Inc	0,00%	48	2.110,08
149	TK	Teekay Corp Ltd	0,00%	215	1.758,7
150	WGO	Winnebago Industries Inc	0,00%	50	1.672,0
151	BWXT	BWX Technologies Inc	0,00%	9	1.659,33
152	USLM	United States Lime & Minerals	0,00%	9	1.183,95
153	CIVITAS RESOURCES IN	CIVITAS RESOURCES INC	0,00%	1	0,0