Skip to main content

FMCHX

ETF
FMCHX · UNKNOWN · 174 holdings
50,76 €
▲ 1,65 € (3,36%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FMCHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
49,11 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
83.9%
HHI Score
74,21
Top Sector
Industrials (17.46127%)

Performance

Moderate (24,0%) ↗ Accelerating
1W
▲ 4,30%
1M
▲ 4,15%
3M
▲ 8,78%
6M
▲ 13,63%
YTD
▲ 10,40%
1Y
▲ 42,05%

1W return (+4.3%) exceeds 1M (+4.15%) — momentum is building

Price History

Concentration Risk

13,07% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13,07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PFGC
▲ 0,21%
BJ
▼ -1,01%
ACM
▼ -2,26%
IMO
▲ 0,68%
WTFC
▼ -1,02%
JLL
▼ -0,71%
Weighted avg. of top holdings ▼ -0,67%

Sector Allocation

Industrials
17,46%
Financial Services
13,19%
Consumer Cyclical
10,72%
Technology
10,01%
Healthcare
9,39%
Real Estate
6,03%
Consumer Defensive
4,50%
Energy
3,95%
Basic Materials
2,91%
Utilities
2,34%
Communication Services
2,04%
Manufacturing
0,12%

Top 10 Holdings

13,07% of fund
PFGC PERFORMANCE FOOD GROUP CO
1,58%
BJ BJS WHOLESALE CLUB HOLDINGS INC
1,53%
ACM AECOM
1,37%
IMO IMPERIAL OIL LTD
1,33%
BRUNELLO CUCINELLI S BRUNELLO CUCINELLI SPA
1,31%
WTFC WINTRUST FINANCIAL CORP
1,26%
JLL JONES LANG LASALLE INC
1,22%
SOMNIGROUP INTERNATI SOMNIGROUP INTERNATIONAL INC
1,18%
RB GLOBAL INC RB GLOBAL INC
1,17%
SPACE EXPLORATION TE SPACE EXPLORATION TECHNOLOGIES CORP
1,13%
Other positions
1,09%

All Holdings (174)

Top 10: 13,07% of fund
# Ticker Name Weight Shares Market Value
1 PFGC PERFORMANCE FOOD GROUP CO 1,58% 1,30 M 105,19 M
2 BJ BJS WHOLESALE CLUB HOLDINGS INC 1,53% 871 149 102,41 M
3 ACM AECOM 1,37% 928 524 91,60 M
4 IMO IMPERIAL OIL LTD 1,33% 1,32 M 88,76 M
5 BRUNELLO CUCINELLI S BRUNELLO CUCINELLI SPA 1,31% 780 606 87,65 M
6 WTFC WINTRUST FINANCIAL CORP 1,26% 755 323 83,97 M
7 JLL JONES LANG LASALLE INC 1,22% 356 735 81,13 M
8 SOMNIGROUP INTERNATI SOMNIGROUP INTERNATIONAL INC 1,18% 1,29 M 79,07 M
9 RB GLOBAL INC RB GLOBAL INC 1,17% 772 517 77,79 M
10 SPACE EXPLORATION TE SPACE EXPLORATION TECHNOLOGIES CORP 1,13% 406 206 75,15 M
Showing top 10 of 174 holdings · Listed: 98,91% · 1,09% in other positions

Related ETFs