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FMAG

ETF

FMAG · UNKNOWN · 52 holdings

€ 33,81

▲ € 0,11 (0,33%)

Day Range

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52-Week Range

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Volume

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Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FMAG

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 33,70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.5%
HHI Score: 376,17
Top Sector: Technology (38.178913%)

Performance

Moderate (21,9%) ↗ Accelerating

▲ 5,79%

▲ 1,44%

▼ -1,97%

▼ -3,98%

YTD

▼ -0,94%

▲ 28,26%

▲ 70,59%

1W return (+5.79%) exceeds 1M (+1.44%) — momentum is building

Price History

Concentration Risk

45,38% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45,38% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

AVGO

▲ 4,69%

Sector Allocation

Technology

38,18%

Financial Services

14,59%

Consumer Cyclical

13,79%

Industrials

11,98%

Communication Services

6,19%

Healthcare

2,84%

Basic Materials

2,10%

Consumer Defensive

1,74%

Top 10 Holdings

45,38% of fund

NVDA NVIDIA CORP

10,94%

MSFT MICROSOFT CORP

8,90%

AMZN AMAZON.COM INC

6,11%

AVGO BROADCOM INC

5,15%

META META PLATFORMS INC

4,14%

V VISA INC

2,19%

GE GE AEROSPACE

2,08%

NFLX NETFLIX INC

2,04%

MA MASTERCARD INC

1,94%

EATON CORP PLC EATON CORP PLC

1,90%

Other positions

0,03%

All Holdings (52)

Top 10: 45,38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	10,94%	150.713	30,52 M
2	MSFT	MICROSOFT CORP	8,90%	47.972	24,84 M
3	AMZN	AMAZON.COM INC	6,11%	69.768	17,04 M
4	AVGO	BROADCOM INC	5,15%	38.840	14,36 M
5	META	META PLATFORMS INC	4,14%	17.831	11,56 M
6	V	VISA INC	2,19%	17.894	6,10 M
7	GE	GE AEROSPACE	2,08%	18.803	5,81 M
8	NFLX	NETFLIX INC	2,04%	5.092	5,70 M
9	MA	MASTERCARD INC	1,94%	9.807	5,41 M
10	EATON CORP PLC	EATON CORP PLC	1,90%	13.869	5,29 M
11	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1,87%	17.348	5,21 M
12	CDNS	CADENCE DESIGN SYSTEMS INC	1,83%	15.043	5,09 M
13	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	1,78%	11.093	4,98 M
14	KLAC	KLA CORP	1,76%	4.055	4,90 M
15	APH	AMPHENOL CORPORATION NEW	1,75%	34.988	4,88 M
16	COST	COSTCO WHOLESALE CORP	1,74%	5.314	4,84 M
17	PWR	QUANTA SVCS INC	1,68%	10.459	4,70 M
18	SNPS	SYNOPSYS INC	1,66%	10.236	4,65 M
19	UBER	UBER TECHNOLOGIES INC	1,62%	46.761	4,51 M
20	MLM	MARTIN MARIETTA MATERIALS INC	1,43%	6.524	4,00 M
21	HLT	HILTON WORLDWIDE HOLDINGS INC	1,43%	15.556	4,00 M
22	MSI	MOTOROLA SOLUTIONS INC	1,43%	9.817	3,99 M
23	BSX	BOSTON SCIENTIFIC CORP	1,42%	39.450	3,97 M
24	MCK	MCKESSON CORP	1,42%	4.884	3,96 M
25	BKNG	BOOKING HOLDINGS INC	1,41%	774	3,93 M
26	HEICO CORP NEW	HEICO CORP NEW	1,40%	15.816	3,92 M
27	TDG	TRANSDIGM GROUP INC	1,38%	2.944	3,85 M
28	CME	CME GROUP INC	1,34%	14.050	3,73 M
29	LINDE PLC	LINDE PLC	1,33%	8.874	3,71 M
30	SPGI	S and P GLOBAL INC	1,31%	7.523	3,67 M
31	ORLY	OREILLY AUTOMOTIVE INC	1,31%	38.555	3,64 M
32	ANET	ARISTA NETWORKS INC	1,28%	22.659	3,57 M
33	MCO	MOODYS CORP	1,27%	7.365	3,54 M
34	VRSK	VERISK ANALYTICS INC	1,24%	15.875	3,47 M
35	KKR	KKR and CO INC	1,24%	29.343	3,47 M
36	APOS	APOLLO GLOBAL MANAGEMENT, INC	1,24%	27.792	3,45 M
37	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	1,24%	16.880	3,45 M
38	MAR	MARRIOTT INTERNATIONAL INC/MD	1,21%	13.002	3,39 M
39	MRSH	MARSH and MCLENNAN COS INC	1,17%	18.402	3,28 M
40	MELI	MERCADOLIBRE INC	1,16%	1.393	3,24 M
41	URI	UNITED RENTALS INC	1,16%	3.718	3,24 M
42	ARES	ARES MANAGEMENT CORP	1,16%	21.742	3,23 M
43	AZO	AUTOZONE INC	1,16%	879	3,23 M
44	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	1,14%	1.213	3,19 M
45	AJG	GALLAGHER (ARTHUR J.) and CO	1,11%	12.432	3,10 M
46	CTAS	CINTAS CORP	1,10%	16.745	3,07 M
47	RSG	REPUBLIC SERVICES INC	1,08%	14.460	3,01 M
48	WCN	WASTE CONNECTION INC	1,01%	16.884	2,83 M
49	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	1,01%	4.297	2,82 M
50	VMC	VULCAN MATERIALS CO	0,66%	6.392	1,85 M
51	BRO	BROWN and BROWN INC	0,37%	12.909	1,03 M
52	PGR	PROGRESSIVE CORP OHIO	0,25%	3.408	702.048,0