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FMCHX

ETF

FMCHX · UNKNOWN · 174 holdings

€ 50,76

▲ € 1,65 (3,36%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▲ 4,30%

▲ 4,15%

▲ 8,78%

▲ 13,63%

YTD

▲ 10,40%

▲ 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

▲ 1,35%

▼ -1,02%

ACM

▼ -0,10%

IMO

▼ -0,32%

WTFC

▲ 1,55%

JLL

▲ 0,79%

Weighted avg. of top holdings ▲ 0,35%

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
11	MTB	M and T BANK CORP	1,11%	437.880	74,33 M
12	WSO	WATSCO INC	1,06%	153.925	70,78 M
13	RGA	REINSURANCE GROUP OF AMERICA INC	1,05%	374.105	70,07 M
14	AYI	ACUITY INC	1,04%	286.178	69,72 M
15	WWD	WOODWARD INC	1,03%	366.330	68,71 M
16	FLEX LTD	FLEX LTD	1,02%	1,99 M	68,37 M
17	DUOL	DUOLINGO INC	1,00%	171.978	66,98 M
18	ATR	APTARGROUP INC	0,98%	437.042	65,53 M
19	RRC	RANGE RESOURCES CORP	0,98%	1,92 M	65,21 M
20	GFL	GFL ENVIRONMENTAL INC	0,97%	1,30 M	64,92 M
21	BURL	BURLINGTON STORES INC	0,97%	287.989	64,81 M
22	CUBE	CUBESMART	0,97%	1,59 M	64,60 M
23	FAF	FIRST AMERN FINL CORP	0,97%	1,06 M	64,52 M
24	CSL	CARLISLE COS INC	0,96%	169.736	64,41 M
25	DT	DYNATRACE INC	0,96%	1,37 M	64,40 M
26	THC	TENET HEALTHCARE CORP	0,96%	450.124	64,35 M
27	SCI	SERVICE CORP INTERNATIONAL INC	0,95%	792.766	63,34 M
28	VTR	VENTAS INC	0,94%	898.157	62,94 M
29	LNG	CHENIERE ENERGY INC	0,94%	271.953	62,85 M
30	NI	NISOURCE INC	0,92%	1,57 M	61,30 M
31	CCK	CROWN HOLDINGS INC	0,89%	619.934	59,72 M
32	WPM	WHEATON PRECIOUS METALS CORP	0,89%	714.767	59,70 M
33	EME	EMCOR GROUP INC	0,89%	147.772	59,21 M
34	CR	CRANE CO	0,88%	364.422	58,66 M
35	FIX	COMFORT SYSTEMS USA INC	0,85%	142.724	56,74 M
36	SF	STIFEL FINANCIAL CORP	0,83%	645.273	55,29 M
37	WH	WYNDHAM HOTELS and RESORTS INC	0,82%	642.932	54,84 M
38	NNN	NNN REIT INC	0,80%	1,31 M	53,69 M
39	HBAN	HUNTINGTON BANCSHARES INC/OH	0,80%	3,69 M	53,59 M
40	ALSN	ALLISON TRANSMISSION HLDGS INC	0,80%	580.154	53,51 M
41	UTHR	UNITED THERAPEUTICS CORP DEL	0,80%	176.514	53,50 M
42	ITT	ITT INC	0,79%	385.263	52,79 M
43	DOCU	DOCUSIGN INC	0,78%	634.872	51,90 M
44	MASI	MASIMO CORP	0,77%	321.359	51,73 M
45	TRU	TRANSUNION	0,77%	623.279	51,71 M
46	ACI	ALBERTSONS COS INC	0,77%	2,34 M	51,38 M
47	RBC	RBC BEARINGS INC	0,75%	152.277	50,03 M
48	RJF	RAYMOND JAMES FINANCIAL INC.	0,75%	364.796	49,99 M
49	WSM	WILLIAMS-SONOMA INC	0,75%	322.284	49,78 M
50	CIEN	CIENA CORP	0,74%	735.953	49,43 M
51	LDOS	LEIDOS HLDGS INC	0,74%	335.550	49,39 M
52	EWBC	EAST WEST BANCORP INC	0,74%	577.229	49,38 M
53	MONDAY.COM LTD	MONDAY.COM LTD	0,74%	174.717	49,09 M
54	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,73%	219.393	48,66 M
55	PCTY	PAYLOCITY HOLDING CORPORATION	0,70%	244.770	47,02 M
56	BWXT	BWX TECHNOLOGIES INC	0,69%	425.105	46,39 M
57	LYV	LIVE NATION ENTERTAINMENT INC	0,67%	338.635	44,85 M
58	TXRH	TEXAS ROADHOUSE INC	0,65%	260.350	43,21 M
59	GPK	GRAPHIC PACKAGING HOLDING CO	0,64%	1,70 M	43,01 M
60	MOH	MOLINA HEALTHCARE INC	0,64%	130.576	42,70 M
61	CHE	CHEMED CORP	0,64%	73.292	42,62 M
62	AFG	AMERICAN FINL GROUP INC OHIO	0,64%	336.180	42,58 M
63	TOL	TOLL BROS INC	0,64%	420.438	42,41 M
64	HLI	HOULIHAN LOKEY	0,63%	258.123	41,84 M
65	KDP	KEURIG DR PEPPER INC	0,63%	1,21 M	41,77 M
66	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0,62%	173.938	41,63 M
67	CRS	CARPENTER TECHNOLOGY CORP	0,62%	210.600	41,20 M
68	EXP	EAGLE MATLS INC	0,62%	181.434	41,07 M
69	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,60%	216.788	40,05 M
70	GTLS	CHART INDUSTRIES INC	0,60%	295.803	39,93 M
71	RECORDATI INDUSTRIA	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0,59%	674.930	39,64 M
72	TKO	TKO GROUP HOLDINGS INC	0,59%	243.309	39,64 M
73	TOST	TOAST INC	0,59%	1,10 M	39,31 M
74	WIX.COM LTD	WIX.COM LTD	0,58%	229.343	38,89 M
75	CNH INDUSTRIAL NV	CNH INDUSTRIAL NV	0,58%	3,35 M	38,81 M
76	ONB	OLD NATIONAL BANCORP (IND)	0,58%	1,88 M	38,67 M
77	ET	ENERGY TRANSFER LP	0,58%	2,32 M	38,42 M
78	TECHNIPFMC PLC	TECHNIPFMC PLC	0,57%	1,36 M	38,22 M
79	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0,57%	155.702	37,88 M
80	UCB SA	UCB SA	0,57%	207.103	37,81 M
81	HIG	HARTFORD INSURANCE GROUP INC/THE	0,56%	307.137	37,68 M
82	NVR	NVR INC	0,55%	5.176	36,88 M
83	FABRINET	FABRINET	0,55%	179.674	36,84 M
84	CF	CF INDUSTRIES HOLDINGS INC	0,55%	467.587	36,64 M
85	OPCH	OPTION CARE HEALTH INC	0,55%	1,13 M	36,59 M
86	TXNM ENERGY INC	TXNM ENERGY INC	0,55%	687.317	36,57 M
87	BDC	BELDEN INC	0,54%	348.567	35,94 M
88	AAON	AAON INC	0,54%	391.820	35,76 M
89	RGEN	REPLIGEN CORP	0,52%	250.423	34,56 M
90	CVLT	COMMVAULT SYSTEMS INC	0,52%	205.900	34,41 M
91	AZEK CO INC/THE	AZEK CO INC/THE	0,51%	690.180	34,21 M
92	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	0,51%	1,04 M	33,93 M
93	Z	ZILLOW GROUP INC	0,51%	503.884	33,93 M
94	COHR	COHERENT CORP	0,51%	526.970	33,89 M
95	WAL	WESTERN ALLIANCE BANCORPORATN	0,51%	485.638	33,85 M
96	CHWY	CHEWY INC	0,51%	900.700	33,78 M
97	DOCS	DOXIMITY INC	0,50%	587.400	33,41 M
98	OWL	BLUE OWL CAPITAL INC	0,50%	1,78 M	33,07 M
99	ONTO	ONTO INNOVATION INC	0,49%	269.617	32,89 M
100	CHDN	CHURCHILL DOWNS INC	0,49%	363.264	32,84 M
101	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0,49%	594.314	32,63 M
102	KD	KYNDRYL HOLDINGS INC	0,49%	1,00 M	32,48 M
103	TRNO	TERRENO RLTY CORP	0,49%	575.662	32,43 M
104	PNFP	PINNACLE FINL PARTNERS INC	0,49%	323.291	32,41 M
105	LPX	LOUISIANA PACIFIC CORP	0,48%	370.207	31,95 M
106	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	0,47%	17.528	31,18 M
107	PEN	PENUMBRA INC	0,45%	103.400	30,28 M
108	TPR	TAPESTRY INC	0,45%	426.150	30,11 M
109	HII	HUNTINGTON INGALLS INDUSTRIES INC	0,44%	126.605	29,16 M
110	IDA	IDACORP INC	0,43%	243.517	28,76 M
111	PWR	QUANTA SVCS INC	0,41%	92.964	27,21 M
112	MANH	MANHATTAN ASSOCS INC	0,40%	152.137	26,99 M
113	FND	FLOOR and DECOR HOLDINGS INC	0,38%	359.507	25,68 M
114	AXON	AXON ENTERPRISE INC	0,38%	41.340	25,35 M
115	IBKR	INTERACTIVE BROKERS GROUP INC	0,38%	146.800	25,23 M
116	ESS	ESSEX PROPERTY TRUST INC	0,38%	89.822	25,07 M
117	TECK	TECK RESOURCES LTD	0,38%	737.654	25,07 M
118	CAPCOM CO LTD	CAPCOM CO LTD	0,37%	860.800	24,92 M
119	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	0,37%	309.048	24,89 M
120	LITE	LUMENTUM HOLDINGS INC	0,37%	417.351	24,64 M
121	SKT	TANGER INC	0,37%	777.792	24,51 M
122	AMER SPORTS INC	AMER SPORTS INC	0,35%	957.910	23,23 M
123	CTRE	CARETRUST REIT INC	0,35%	789.500	23,11 M
124	EVR	EVERCORE INC	0,35%	112.500	23,10 M
125	RL	RALPH LAUREN CORP	0,33%	99.251	22,33 M
126	PODD	INSULET CORP	0,33%	87.231	22,01 M
127	BRKR	BRUKER CORP	0,32%	537.573	21,54 M
128	APPF	APPFOLIO INC	0,32%	103.944	21,47 M
129	ARGENX SE	ARGENX SE	0,31%	31.706	20,50 M
130	THE SAGE GROUP PLC	THE SAGE GROUP PLC	0,30%	1,23 M	20,25 M
131	AKR	ACADIA REALTY TRUST	0,30%	1,05 M	19,97 M
132	DPZ	DOMINOS PIZZA INC	0,30%	40.175	19,70 M
133	PRYSMIAN SPA	PRYSMIAN SPA	0,29%	347.051	19,06 M
134	KEY	KEYCORP	0,28%	1,28 M	18,97 M
135	KGS	KODIAK GAS SERVICES INC	0,28%	554.353	18,85 M
136	COMP	COMPASS INC	0,28%	2,44 M	18,84 M
137	EXAS	EXACT SCIENCES CORP	0,28%	406.556	18,56 M
138	ARCH CAPITAL GROUP L	ARCH CAPITAL GROUP LTD	0,28%	203.442	18,45 M
139	FCN	FTI CONSULTING INC	0,26%	103.951	17,28 M
140	CNR	CORE NATURAL RESOURCES INC	0,25%	232.360	16,78 M
141	ATMU	ATMUS FILTRATION TECHNOLOGIES INC	0,25%	482.970	16,74 M
142	DHI	DR HORTON INC	0,25%	132.356	16,72 M
143	ARMK	ARAMARK	0,25%	489.415	16,36 M
144	TRMB	TRIMBLE INC	0,24%	258.200	16,04 M
145	LFST	LIFESTANCE HEALTH GROUP INC	0,24%	2,44 M	16,01 M
146	MMSI	MERIT MEDICAL SYSTEMS INC	0,24%	167.500	15,82 M
147	IP	INTERNATIONAL PAPER CO	0,23%	333.794	15,25 M
148	SOUTH BOW CORP	SOUTH BOW CORP	0,23%	613.209	15,15 M
149	MAC	MACERICH CO	0,23%	1,03 M	15,08 M
150	PRVA	PRIVIA HEALTH GROUP INC	0,22%	615.900	14,46 M
151	VST	VISTRA CORP	0,21%	110.538	14,33 M
152	CECO	CECO ENVIRONMENTAL CORP	0,21%	596.066	14,18 M
153	NOMAD FOODS LTD	NOMAD FOODS LTD	0,20%	675.418	13,50 M
154	MKTX	MARKETAXESS HOLDINGS INC	0,20%	60.300	13,36 M
155	CTRI	CENTURI HOLDINGS INC	0,20%	741.395	13,32 M
156	INSP	INSPIRE MEDICAL SYSTEMS INC	0,20%	83.741	13,26 M
157	AVTR	AVANTOR INC	0,18%	914.430	11,88 M
158	OVV	OVINTIV INC	0,17%	344.500	11,57 M
159	SPORTRADAR HOLDING A	SPORTRADAR HOLDING AG	0,15%	437.100	10,10 M
160	VRT	VERTIV HOLDINGS CO	0,14%	113.276	9,67 M
161	PINS	PINTEREST INC	0,14%	380.039	9,62 M
162	CRNX	CRINETICS PHARMACEUTICALS INC	0,14%	280.386	9,36 M
163	BLDR	BUILDERS FIRSTSOURCE INC	0,14%	77.382	9,26 M
164	ON	ON SEMICONDUCTOR CORP	0,13%	224.515	8,91 M
165	TGTX	TG THERAPEUTICS INC	0,13%	191.000	8,69 M
166	WAY	WAYSTAR HOLDING CORP	0,12%	218.400	8,12 M
167	CAVA	CAVA GROUP INC	0,12%	86.600	8,00 M
168	MGNI	MAGNITE INC	0,12%	672.900	8,00 M
169	GKOS	GLAUKOS CORP	0,12%	83.800	7,90 M
170	RVMD	REVOLUTION MEDICINES INC	0,12%	192.400	7,77 M
171	ACLX	ARCELLX INC	0,12%	118.996	7,73 M
172	RDN	RADIAN GROUP INC	0,11%	225.176	7,19 M
173	PSTG	PURE STORAGE INC	0,08%	112.946	5,12 M
174	LEGN	LEGEND BIOTECH CORP	0,06%	119.800	4,19 M

Showing top 10 of 174 holdings · Listed: 98,91% · 1,09% in other positions

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