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FMEFX

ETF

FMEFX · UNKNOWN · 82 holdings

42,91 €

▼ 0,22 € (-0,51%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FMEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 43,13 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.2%
HHI Score: 130,28
Top Sector: Healthcare (22.702279%)

Performance

Moderate (27,5%) ↗ Accelerating

▲ 3,85%

▲ 1,79%

▲ 2,20%

▼ -1,60%

YTD

▲ 3,63%

▲ 29,44%

▲ 29,68%

1W return (+3.85%) exceeds 1M (+1.79%) — momentum is building

Price History

Concentration Risk

18,34% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FCFS

▲ 1,37%

VMC

▲ 0,84%

AIT

▲ 0,91%

NTRA

▼ -4,91%

▲ 1,37%

EXLS

▼ -1,68%

PEN

▲ 0,08%

TXRH

▼ -0,54%

BMI

▼ -0,12%

AAON

▲ 2,64%

Weighted avg. of top holdings ▲ 0,05%

Sector Allocation

Healthcare

22,70%

Technology

22,47%

Industrials

15,58%

Consumer Cyclical

9,72%

Financial Services

9,68%

Consumer Defensive

4,34%

Energy

2,59%

Basic Materials

2,13%

Communication Services

1,19%

Top 10 Holdings

18,34% of fund

FCFS FirstCash Holdings Inc

2,25%

VMC Vulcan Materials Co

2,13%

AIT Applied Industrial Technologies Inc

2,03%

NTRA Natera Inc

1,77%

PR Permian Resources Corp

1,77%

EXLS ExlService Holdings Inc

1,71%

PEN Penumbra Inc

1,70%

TXRH Texas Roadhouse Inc

1,68%

BMI Badger Meter Inc

1,67%

AAON AAON Inc

1,64%

Other positions

1,04%

All Holdings (82)

Top 10: 18,34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FCFS	FirstCash Holdings Inc	2,25%	26 010	3,48 M
2	VMC	Vulcan Materials Co	2,13%	12 582	3,30 M
3	AIT	Applied Industrial Technologies Inc	2,03%	12 940	3,15 M
4	NTRA	Natera Inc	1,77%	18 154	2,74 M
5	PR	Permian Resources Corp	1,77%	231 871	2,74 M
6	EXLS	ExlService Holdings Inc	1,71%	54 494	2,64 M
7	PEN	Penumbra Inc	1,70%	9 008	2,64 M
8	TXRH	Texas Roadhouse Inc	1,68%	15 715	2,61 M
9	BMI	Badger Meter Inc	1,67%	11 718	2,59 M
10	AAON	AAON Inc	1,64%	27 765	2,53 M
11	EQH	Equitable Holdings Inc	1,63%	51 231	2,53 M
12	MMSI	Merit Medical Systems Inc	1,63%	26 738	2,53 M
13	SPXC	SPX Technologies Inc	1,60%	18 464	2,48 M
14	DT	Dynatrace Inc	1,59%	52 413	2,46 M
15	Somnigroup Internati	Somnigroup International Inc	1,59%	40 275	2,46 M
16	XPO	XPO Inc	1,57%	22 923	2,43 M
17	DUOL	Duolingo Inc	1,56%	6 206	2,42 M
18	ENSG	Ensign Group Inc/The	1,51%	18 097	2,33 M
19	CRS	Carpenter Technology Corp	1,50%	11 856	2,32 M
20	ESE	ESCO Technologies Inc	1,46%	14 423	2,26 M
21	GFL	GFL Environmental Inc	1,45%	45 175	2,25 M
22	HQY	HealthEquity Inc	1,43%	25 826	2,21 M
23	WING	Wingstop Inc	1,42%	8 312	2,19 M
24	LNTH	Lantheus Holdings Inc	1,36%	20 252	2,11 M
25	TOST	Toast Inc	1,34%	58 305	2,07 M
26	HEICO Corp	HEICO Corp	1,34%	10 316	2,07 M
27	AVAV	AeroVironment Inc	1,33%	13 571	2,06 M
28	ADUS	Addus HomeCare Corp	1,33%	19 660	2,06 M
29	EHC	Encompass Health Corp	1,32%	17 482	2,05 M
30	ONTO	Onto Innovation Inc	1,30%	16 512	2,01 M
31	AXON	Axon Enterprise Inc	1,30%	3 272	2,01 M
32	RBRK	Rubrik Inc	1,28%	28 086	1,98 M
33	BOOT	Boot Barn Holdings Inc	1,26%	18 728	1,95 M
34	KNSL	Kinsale Capital Group Inc	1,24%	4 431	1,93 M
35	PRMB	Primo Brands Corp	1,24%	58 988	1,93 M
36	AZEK Co Inc/The	AZEK Co Inc/The	1,22%	38 059	1,89 M
37	DKS	Dick's Sporting Goods Inc	1,19%	9 840	1,85 M
38	MGNI	Magnite Inc	1,19%	155 022	1,84 M
39	SMTC	Semtech Corp	1,18%	58 475	1,83 M
40	RRR	Red Rock Resorts Inc	1,17%	42 624	1,82 M
41	CFLT	Confluent Inc	1,17%	76 256	1,82 M
42	CBZ	CBIZ Inc	1,17%	26 589	1,81 M
43	AXSM	Axsome Therapeutics Inc	1,16%	16 009	1,80 M
44	VITL	Vital Farms Inc	1,14%	51 515	1,76 M
45	GKOS	Glaukos Corp	1,14%	18 690	1,76 M
46	ITRI	Itron Inc	1,13%	15 792	1,76 M
47	CyberArk Software Lt	CyberArk Software Ltd	1,12%	4 940	1,74 M
48	OLLI	Ollie's Bargain Outlet Holdings Inc	1,11%	16 269	1,73 M
49	Piper Sandler Cos	Piper Sandler Cos	1,11%	7 125	1,72 M
50	GTLS	Chart Industries Inc	1,10%	12 676	1,71 M
51	GMED	Globus Medical Inc	1,09%	23 614	1,69 M
52	PNFP	Pinnacle Financial Partners Inc	1,09%	16 816	1,69 M
53	ACVA	ACV Auctions Inc	1,09%	114 460	1,68 M
54	TYL	Tyler Technologies Inc	1,06%	3 025	1,64 M
55	HLI	Houlihan Lokey Inc	1,05%	10 076	1,63 M
56	RDNT	RadNet Inc	1,05%	31 046	1,63 M
57	WK	Workiva Inc	1,04%	21 494	1,62 M
58	KRYS	Krystal Biotech Inc	1,04%	9 499	1,61 M
59	MASI	Masimo Corp	1,03%	9 895	1,59 M
60	Skyward Specialty In	Skyward Specialty Insurance Group Inc	1,02%	29 768	1,58 M
61	DSGX	Descartes Systems Group Inc/The	0,99%	14 547	1,53 M
62	BROS	Dutch Bros Inc	0,98%	25 484	1,52 M
63	EVR	Evercore Inc	0,94%	7 097	1,46 M
64	PATK	Patrick Industries Inc	0,92%	18 560	1,43 M
65	HALO	Halozyme Therapeutics Inc	0,92%	23 214	1,43 M
66	AGYS	Agilysys Inc	0,91%	18 885	1,40 M
67	INSM	Insmed Inc	0,90%	19 383	1,40 M
68	LITE	Lumentum Holdings Inc	0,90%	23 635	1,40 M
69	KNX	Knight-Swift Transportation Holdings Inc	0,90%	35 603	1,39 M
70	FRPT	Freshpet Inc	0,85%	17 844	1,31 M
71	PLMR	Palomar Holdings Inc	0,84%	9 015	1,31 M
72	S	SentinelOne Inc	0,84%	70 526	1,30 M
73	UTHR	United Therapeutics Corp	0,84%	4 276	1,30 M
74	MTDR	Matador Resources Co	0,83%	32 444	1,28 M
75	MDB	MongoDB Inc	0,72%	6 491	1,12 M
76	FTAI Aviation Ltd	FTAI Aviation Ltd	0,64%	9 201	985 519,11
77	UPST	Upstart Holdings Inc	0,63%	20 352	972 825,6
78	NCNO	nCino OpCo Inc	0,62%	41 679	966 952,8
79	BBIO	Bridgebio Pharma Inc	0,55%	22 303	855 543,08
80	Blueprint Medicines	Blueprint Medicines Corp	0,52%	9 066	811 407,0
81	RARE	Ultragenyx Pharmaceutical Inc	0,50%	20 055	781 743,9
82	SRRK	Scholar Rock Holding Corp	0,43%	20 368	670 310,88

Showing top 10 of 82 holdings · Listed: 98,96% · 1,04% in other positions

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