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FLRYX

ETF

FLRYX · UNKNOWN · 56 holdings

43,93 €

▲ 1,23 € (2,88%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FLRYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 42,70 €
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 (19,5%) ↗ Accelerating

▲ 4,91%

▲ 1,68%

▼ -0,11%

▼ -3,03%

YTD

▲ 0,27%

▲ 28,50%

▲ 41,54%

1W return (+4.91%) exceeds 1M (+1.68%) — 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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