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FMDGX

ETF
FMDGX · UNKNOWN · 278 holdings
€ 34,00
▲ € 0,91 (2,75%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About FMDGX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 33,09
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
89.6%
HHI Score
100,95
Top Sector
Technology (23.678903%)

Performance

Moderate (22,7%) ↗ Recovering
1W
▲ 3,53%
1M
▼ -0,70%
3M
▼ -3,05%
6M
▼ -6,95%
YTD
▼ -3,05%
1Y
▲ 23,68%
3Y
▲ 43,76%

Positive 1W (+3.53%) after negative 1M (-0.7%) — trend may be reversing

Price History

Concentration Risk

21,42% Well Diversified
Diversified Concentrated

The top 10 holdings represent 21,42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
RBLX
▲ 0,76%
HWM
▼ -0,55%
VST
▲ 1,30%
NET
▼ -13,50%
HLT
▲ 0,29%
VRT
▲ 2,60%
ALNY
▲ 0,26%
AXON
▼ -1,53%
Weighted avg. of top holdings ▼ -1,31%

Sector Allocation

Technology
23,68%
Industrials
16,98%
Consumer Cyclical
15,88%
Healthcare
12,73%
Financial Services
7,52%
Utilities
3,14%
Energy
2,94%
Communication Services
2,88%
Consumer Defensive
1,64%
Real Estate
1,33%
Services
0,16%
Basic Materials
0,09%

Top 10 Holdings

21,42% of fund
RBLX ROBLOX CORP
2,74%
ROYAL CARIBBEAN CRUI ROYAL CARIBBEAN CRUISES LTD
2,65%
HWM HOWMET AEROSPACE INC
2,54%
VST VISTRA CORP
2,14%
NET CLOUDFLARE INC
2,14%
HLT HILTON WORLDWIDE HOLDINGS INC
1,93%
VRT VERTIV HOLDINGS CO
1,86%
CENCORA INC CENCORA INC
1,85%
ALNY ALNYLAM PHARMACEUTICALS INC
1,84%
AXON AXON ENTERPRISE INC
1,73%
Other positions
0,23%

All Holdings (278)

Top 10: 21,42% of fund
# Ticker Name Weight Shares Market Value
1 RBLX ROBLOX CORP 2,74% 692.173 95,88 M
2 ROYAL CARIBBEAN CRUI ROYAL CARIBBEAN CRUISES LTD 2,65% 287.079 92,89 M
3 HWM HOWMET AEROSPACE INC 2,54% 454.194 89,13 M
4 VST VISTRA CORP 2,14% 383.698 75,17 M
5 NET CLOUDFLARE INC 2,14% 349.625 75,03 M
6 HLT HILTON WORLDWIDE HOLDINGS INC 1,93% 261.309 67,79 M
7 VRT VERTIV HOLDINGS CO 1,86% 431.412 65,08 M
8 CENCORA INC CENCORA INC 1,85% 207.529 64,86 M
9 ALNY ALNYLAM PHARMACEUTICALS INC 1,84% 141.416 64,49 M
10 AXON AXON ENTERPRISE INC 1,73% 84.541 60,67 M
Showing top 10 of 278 holdings · Listed: 99,77% · 0,23% in other positions

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