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FLXSX

ETF
FLXSX · UNKNOWN · 1520 holdings
18,91 €
▲ 0,56 € (3,05%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FLXSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
18,35 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
71.1%
HHI Score
18,37
Top Sector
Industrials (16.674783%)

Performance

Moderate (26,0%) ↗ Accelerating
1W
▲ 5,17%
1M
▲ 3,84%
3M
▲ 5,64%
6M
▲ 8,06%
YTD
▲ 5,64%
1Y
▲ 43,91%
3Y
▲ 46,25%

1W return (+5.17%) exceeds 1M (+3.84%) — momentum is building

Price History

Concentration Risk

7,34% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7,34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
RKLB
▲ 1,96%
BE
▲ 4,10%
ASTS
▲ 3,59%
RVMD
▲ 0,22%
KTOS
▲ 2,94%
RKT
▼ -1,13%
SATS
▲ 7,08%
HL
▲ 0,83%
IONQ
▲ 2,53%
Weighted avg. of top holdings ▲ 2,56%

Sector Allocation

Industrials
16,67%
Financial Services
15,72%
Technology
14,17%
Healthcare
13,25%
Consumer Cyclical
8,23%
Real Estate
3,89%
Energy
3,63%
Basic Materials
2,97%
Consumer Defensive
2,46%
Utilities
1,90%
Communication Services
1,54%
Manufacturing
1,07%
Services
0,77%
Wholesale Trade
0,37%
Construction
0,07%
Retail Trade
0,01%

Top 10 Holdings

7,34% of fund
RKLB ROCKET LAB CORP
1,30%
BE BLOOM ENERGY CORP
1,13%
ASTS AST SPACEMOBILE INC
0,92%
CREDO TECHNOLOGY GRO CREDO TECHNOLOGY GROUP HOLDING LTD
0,66%
RVMD REVOLUTION MEDICINES INC
0,61%
KTOS KRATOS DEFENSE and SECURITY SOLUTIONS INC
0,60%
RKT ROCKET COMPANIES INC
0,60%
SATS ECHOSTAR CORP
0,52%
HL HECLA MINING CO
0,52%
IONQ IONQ INC
0,49%
Other positions
0,32%

All Holdings (1520)

Top 10: 7,34% of fund
# Ticker Name Weight Shares Market Value
1 RKLB ROCKET LAB CORP 1,30% 60 753 4,86 M
2 BE BLOOM ENERGY CORP 1,13% 28 123 4,26 M
3 ASTS AST SPACEMOBILE INC 0,92% 31 218 3,47 M
4 CREDO TECHNOLOGY GRO CREDO TECHNOLOGY GROUP HOLDING LTD 0,66% 19 676 2,47 M
5 RVMD REVOLUTION MEDICINES INC 0,61% 23 483 2,28 M
6 KTOS KRATOS DEFENSE and SECURITY SOLUTIONS INC 0,60% 21 825 2,25 M
7 RKT ROCKET COMPANIES INC 0,60% 124 972 2,24 M
8 SATS ECHOSTAR CORP 0,52% 17 398 1,97 M
9 HL HECLA MINING CO 0,52% 86 614 1,95 M
10 IONQ IONQ INC 0,49% 45 784 1,83 M
Showing top 10 of 1520 holdings · Listed: 99,68% · 0,32% in other positions

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