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FMAJX

ETF

FMAJX · UNKNOWN · 52 holdings

14,43 €

▲ 0,47 € (3,37%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About FMAJX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,96 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.5%
HHI Score: 280,09
Top Sector: Technology (31.160006%)

Performance

Moderate (21,6%) ↗ Accelerating

▲ 5,65%

▲ 0,83%

▼ -1,82%

▼ -8,30%

YTD

▼ -1,62%

▲ 14,89%

1W return (+5.65%) exceeds 1M (+0.83%) — momentum is building

Price History

Concentration Risk

39,39% Balanced

Diversified Concentrated

The top 10 holdings represent 39,39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

Sector Allocation

Technology

31,16%

Industrials

14,10%

Financial Services

14,09%

Consumer Cyclical

12,58%

Communication Services

7,32%

Healthcare

4,26%

Basic Materials

4,05%

Consumer Defensive

2,07%

Top 10 Holdings

39,39% of fund

MSFT MICROSOFT CORP

7,52%

NVDA NVIDIA CORP

6,83%

AMZN AMAZON.COM INC

5,50%

META META PLATFORMS INC

4,35%

AVGO BROADCOM INC

3,24%

V VISA INC

2,73%

LLY ELI LILLY and CO

2,62%

MA MASTERCARD INC

2,28%

NFLX NETFLIX INC

2,25%

COST COSTCO WHOLESALE CORP

2,07%

Other positions

0,91%

All Holdings (52)

Top 10: 39,39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	7,52%	6,72 M	2,52 B
2	NVDA	NVIDIA CORP	6,83%	21,16 M	2,29 B
3	AMZN	AMAZON.COM INC	5,50%	9,71 M	1,85 B
4	META	META PLATFORMS INC	4,35%	2,54 M	1,46 B
5	AVGO	BROADCOM INC	3,24%	6,49 M	1,09 B
6	V	VISA INC	2,73%	2,61 M	915,57 M
7	LLY	ELI LILLY and CO	2,62%	1,07 M	880,87 M
8	MA	MASTERCARD INC	2,28%	1,40 M	765,72 M
9	NFLX	NETFLIX INC	2,25%	809 600	754,98 M
10	COST	COSTCO WHOLESALE CORP	2,07%	736 528	696,59 M
11	LINDE PLC	LINDE PLC	1,79%	1,29 M	602,54 M
12	GE	GE AEROSPACE	1,77%	2,97 M	593,66 M
13	MRSH	MARSH and MCLENNAN COS INC	1,75%	2,41 M	588,11 M
14	EATON CORP PLC	EATON CORP PLC	1,72%	2,13 M	577,64 M
15	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	1,70%	1,70 M	572,12 M
16	SPGI	S and P GLOBAL INC	1,70%	1,12 M	569,69 M
17	AJG	GALLAGHER (ARTHUR J.) and CO	1,67%	1,62 M	560,63 M
18	CDNS	CADENCE DESIGN SYSTEMS INC	1,66%	2,19 M	556,18 M
19	BSX	BOSTON SCIENTIFIC CORP	1,64%	5,45 M	550,20 M
20	APH	AMPHENOL CORPORATION NEW	1,63%	8,36 M	548,10 M
21	SNPS	SYNOPSYS INC	1,61%	1,26 M	542,12 M
22	ORLY	OREILLY AUTOMOTIVE INC	1,56%	366 000	524,32 M
23	ORCL	ORACLE CORP	1,56%	3,74 M	523,50 M
24	PWR	QUANTA SVCS INC	1,54%	2,04 M	517,83 M
25	HLT	HILTON WORLDWIDE HOLDINGS INC	1,53%	2,26 M	514,62 M
26	KLAC	KLA CORP	1,53%	756 083	513,99 M
27	PANW	PALO ALTO NETWORKS INC	1,51%	2,98 M	508,54 M
28	MCO	MOODYS CORP	1,50%	1,08 M	502,09 M
29	AZO	AUTOZONE INC	1,48%	130 574	497,85 M
30	MSI	MOTOROLA SOLUTIONS INC	1,48%	1,13 M	495,80 M
31	TDG	TRANSDIGM GROUP INC	1,47%	356 765	493,51 M
32	HEICO CORP NEW	HEICO CORP NEW	1,45%	2,30 M	485,91 M
33	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	1,44%	152 900	484,22 M
34	ARES	ARES MANAGEMENT CORP	1,44%	3,29 M	482,66 M
35	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	1,41%	2,61 M	472,58 M
36	VMC	VULCAN MATERIALS CO	1,37%	1,97 M	460,77 M
37	CTAS	CINTAS CORP	1,37%	2,24 M	459,74 M
38	CPRT	COPART INC	1,37%	8,11 M	459,00 M
39	MLM	MARTIN MARIETTA MATERIALS INC	1,36%	954 210	456,24 M
40	SHW	SHERWIN WILLIAMS CO	1,32%	1,27 M	443,86 M
41	MAR	MARRIOTT INTERNATIONAL INC/MD	1,31%	1,85 M	440,54 M
42	VRSK	VERISK ANALYTICS INC	1,30%	1,47 M	438,14 M
43	ANET	ARISTA NETWORKS INC	1,30%	5,65 M	437,72 M
44	WCN	WASTE CONNECTION INC	1,29%	2,22 M	433,97 M
45	IT	GARTNER INC	1,29%	1,03 M	433,61 M
46	WSO	WATSCO INC	1,29%	852 876	433,52 M
47	IR	INGERSOLL RAND INC	1,28%	5,39 M	431,43 M
48	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	1,24%	755 300	415,44 M
49	MELI	MERCADOLIBRE INC	1,19%	204 200	398,37 M
50	KKR	KKR and CO INC	1,03%	2,99 M	346,06 M
51	GOOGL	ALPHABET INC	0,72%	1,56 M	241,61 M
52	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	0,12%	1,46 M	41,13 M

Showing top 10 of 52 holdings · Listed: 99,09% · 0,91% in other positions

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