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FMFEX

ETF

FMFEX · UNKNOWN · 43 holdings

€ 106,78

▲ € 2,92 (2,81%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FMFEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 103,86
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.4%
HHI Score: 558,42
Top Sector: Basic Materials (58.591058%)

Performance

Moderate (22,9%) ↘ Decelerating

▲ 2,67%

▲ 4,78%

▲ 14,76%

▲ 14,66%

YTD

▲ 16,61%

▲ 40,15%

▲ 7,72%

1M return (+4.78%) is stronger than 1W (+2.67%) — gains are slowing

Price History

Concentration Risk

57,87% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57,87% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

ECL

▼ -0,33%

MOS

▼ -2,95%

APD

▲ 0,32%

CTA-PA

0,00%

FCX

▲ 1,90%

▼ -0,65%

FQVLF

▲ 5,26%

NUE

▲ 0,78%

Weighted avg. of top holdings ▲ 0,23%

Sector Allocation

Basic Materials

58,59%

Consumer Cyclical

4,98%

Manufacturing

4,72%

Healthcare

1,89%

Industrials

1,22%

Top 10 Holdings

57,87% of fund

LINDE PLC LINDE PLC

16,55%

ECL ECOLAB INC

8,46%

MOS MOSAIC CO

5,23%

APD AIR PRODUCTS and CHEMICALS INC

4,73%

CTA-PA CORTEVA INC

4,72%

CRH PLC CRH PLC

4,13%

FCX FREEPORT-MCMORAN INC

4,09%

IP INTERNATIONAL PAPER CO

3,45%

FQVLF FIRST QUANTUM MINERALS LTD

3,26%

NUE NUCOR CORP

3,24%

Other positions

0,96%

All Holdings (43)

Top 10: 57,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LINDE PLC	LINDE PLC	16,55%	257.286	123,06 M
2	ECL	ECOLAB INC	8,46%	226.900	62,86 M
3	MOS	MOSAIC CO	5,23%	1,16 M	38,88 M
4	APD	AIR PRODUCTS and CHEMICALS INC	4,73%	119.600	35,18 M
5	CTA-PA	CORTEVA INC	4,72%	473.211	35,11 M
6	CRH PLC	CRH PLC	4,13%	272.100	30,73 M
7	FCX	FREEPORT-MCMORAN INC	4,09%	685.600	30,44 M
8	IP	INTERNATIONAL PAPER CO	3,45%	516.300	25,65 M
9	FQVLF	FIRST QUANTUM MINERALS LTD	3,26%	1,38 M	24,21 M
10	NUE	NUCOR CORP	3,24%	161.900	24,08 M
11	NEM	NEWMONT CORP	3,14%	313.500	23,32 M
12	MLM	MARTIN MARIETTA MATERIALS INC	3,08%	37.200	22,93 M
13	VMC	VULCAN MATERIALS CO	2,86%	73.000	21,25 M
14	LYONDELLBASELL INDS	LYONDELLBASELL INDS NV	2,20%	290.600	16,38 M
15	SHW	SHERWIN WILLIAMS CO	2,16%	43.900	16,06 M
16	AXALTA COATING SYSTE	AXALTA COATING SYSTEMS LTD	2,08%	494.600	15,46 M
17	BCPC	BALCHEM CORP	2,04%	93.358	15,13 M
18	ESI	ELEMENT SOLUTIONS INC	1,96%	566.100	14,56 M
19	ATR	APTARGROUP INC	1,89%	100.700	14,02 M
20	STLD	STEEL DYNAMICS INC	1,85%	104.900	13,73 M
21	WPM	WHEATON PRECIOUS METALS CORP	1,62%	120.000	12,05 M
22	NTR	NUTRIEN LTD	1,48%	190.500	10,98 M
23	ALTIUS MINERALS CORP	ALTIUS MINERALS CORP	1,25%	425.800	9,30 M
24	AVY	AVERY DENNISON CORP	1,22%	53.000	9,10 M
25	AEM	AGNICO EAGLE MINES LTD	1,20%	61.800	8,91 M
26	CCK	CROWN HOLDINGS INC	1,17%	87.459	8,69 M
27	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0,98%	153.800	7,28 M
28	OLN	OLIN CORP	0,97%	304.900	7,21 M
29	CC	CHEMOURS CO	0,92%	445.461	6,86 M
30	CMC	COMMERCIAL METALS CO	0,82%	105.500	6,08 M
31	CLF	CLEVELAND-CLIFFS INC	0,78%	538.300	5,79 M
32	DD	DUPONT DE NEMOURS INC	0,72%	69.900	5,38 M
33	HL	HECLA MINING CO	0,72%	629.400	5,36 M
34	CBT	CABOT CORP	0,68%	61.700	5,03 M
35	AGI	ALAMOS GOLD INC	0,57%	140.300	4,27 M
36	MTA	METALLA ROYALTY AND STREAMING LTD	0,57%	774.400	4,23 M
37	CF	CF INDUSTRIES HOLDINGS INC	0,50%	42.500	3,68 M
38	SMG	SCOTTS MIRACLE GRO CO (THE)	0,40%	48.900	2,99 M
39	AA	ALCOA CORP	0,39%	89.400	2,88 M
40	GEF	GREIF INC	0,36%	40.900	2,67 M
41	ORION SA	ORION SA	0,30%	210.600	2,22 M
42	ORLA	ORLA MINING LTD	0,16%	111.000	1,23 M
43	TRONOX HOLDINGS PLC	TRONOX HOLDINGS PLC	0,14%	237.900	1,02 M

Showing top 10 of 43 holdings · Listed: 99,04% · 0,96% in other positions

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