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FMFMX

ETF

FMFMX · UNKNOWN · 115 holdings

€ 15,98

▲ € 0,50 (3,23%)

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 FMFMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 426,72
Top Sector: Technology (39.713666%)

Performance

Moderate (25,1%) ↗ Accelerating

▲ 5,01%

▲ 2,28%

▲ 0,31%

▼ -11,03%

YTD

▲ 0,81%

▲ 22,66%

▲ 21,92%

1W return (+5.01%) exceeds 1M (+2.28%) — momentum is building

Price History

Concentration Risk

53,47% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53,47% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

▼ -0,34%

GOOGL

▲ 0,40%

AAPL

▲ 0,17%

Sector Allocation

Technology

39,71%

Communication Services

12,44%

Consumer Cyclical

9,87%

Financial Services

8,96%

Healthcare

7,40%

Industrials

4,79%

Consumer Defensive

2,21%

Utilities

1,82%

Basic Materials

1,47%

Energy

0,97%

Manufacturing

0,56%

Real Estate

0,25%

Top 10 Holdings

53,47% of fund

NVDA NVIDIA CORP

12,92%

MSFT MICROSOFT CORP

10,28%

AMZN AMAZON.COM INC

4,60%

MA MASTERCARD INC

4,49%

GOOGL ALPHABET INC

4,40%

AAPL APPLE INC

4,34%

META META PLATFORMS INC

4,34%

AVGO BROADCOM INC

3,66%

NFLX NETFLIX INC

2,25%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

2,20%

Other positions

1,30%

All Holdings (115)

Top 10: 53,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	12,92%	1,01 M	176,18 M
2	MSFT	MICROSOFT CORP	10,28%	276.757	140,23 M
3	AMZN	AMAZON.COM INC	4,60%	273.946	62,73 M
4	MA	MASTERCARD INC	4,49%	102.849	61,22 M
5	GOOGL	ALPHABET INC	4,40%	281.657	59,97 M
6	AAPL	APPLE INC	4,34%	254.804	59,15 M
7	META	META PLATFORMS INC	4,34%	80.057	59,14 M
8	AVGO	BROADCOM INC	3,66%	167.683	49,87 M
9	NFLX	NETFLIX INC	2,25%	25.425	30,72 M
10	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	2,20%	129.896	29,99 M
11	ORCL	ORACLE CORP	1,87%	112.543	25,45 M
12	LLY	ELI LILLY and CO	1,75%	32.498	23,81 M
13	ALNY	ALNYLAM PHARMACEUTICALS INC	1,47%	44.972	20,08 M
14	TENCENT HLDGS LTD	TENCENT HLDGS LTD	1,31%	231.400	17,92 M
15	BSX	BOSTON SCIENTIFIC CORP	1,18%	152.714	16,11 M
16	GEV	GE VERNOVA INC	1,03%	22.988	14,09 M
17	BKNG	BOOKING HOLDINGS INC	1,03%	2.500	14,00 M
18	MS	MORGAN STANLEY	0,93%	83.994	12,64 M
19	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,86%	17.300	11,80 M
20	EL	LAUDER ESTEE COS INC	0,84%	124.168	11,39 M
21	MELI	MERCADOLIBRE INC	0,80%	4.420	10,93 M
22	DE	DEERE and CO	0,80%	22.800	10,91 M
23	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,79%	25.775	10,71 M
24	APH	AMPHENOL CORPORATION NEW	0,77%	96.581	10,51 M
25	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0,77%	291.144	10,48 M
26	UCB SA	UCB SA	0,76%	44.500	10,40 M
27	LNG	CHENIERE ENERGY INC	0,76%	43.000	10,40 M
28	COST	COSTCO WHOLESALE CORP	0,70%	10.109	9,54 M
29	BA	BOEING CO	0,68%	39.407	9,25 M
30	PM	PHILIP MORRIS INTERNATIONAL INC	0,68%	55.268	9,24 M
31	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0,62%	27.664	8,50 M
32	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,62%	62.072	8,46 M
33	Z	ZILLOW GROUP INC	0,60%	97.394	8,21 M
34	EW	EDWARDS LIFESCIENCES CORP	0,60%	100.441	8,17 M
35	HLT	HILTON WORLDWIDE HOLDINGS INC	0,58%	28.515	7,87 M
36	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,57%	39.841	7,71 M
37	BAC	BANK OF AMERICA CORPORATION	0,56%	151.334	7,68 M
38	CTA-PA	CORTEVA INC	0,56%	102.100	7,57 M
39	COF	CAPITAL ONE FINANCIAL CORP	0,55%	32.800	7,45 M
40	DHI	DR HORTON INC	0,53%	42.586	7,22 M
41	SNPS	SYNOPSYS INC	0,52%	11.806	7,13 M
42	SK HYNIX INC	SK HYNIX INC	0,52%	37.040	7,07 M
43	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0,51%	108.517	6,90 M
44	PLTR	PALANTIR TECHNOLOGIES INC	0,51%	44.000	6,90 M
45	GE	GE AEROSPACE	0,50%	24.952	6,87 M
46	BYD CO LTD	BYD CO LTD	0,50%	482.275	6,80 M
47	SHW	SHERWIN WILLIAMS CO	0,49%	18.400	6,73 M
48	SCHW	SCHWAB CHARLES CORP	0,49%	70.176	6,73 M
49	COIN	COINBASE GLOBAL INC	0,49%	21.900	6,67 M
50	ABNB	AIRBNB INC	0,49%	50.869	6,64 M
51	TSLA	TESLA INC	0,49%	19.865	6,63 M
52	PODD	INSULET CORP	0,48%	19.228	6,54 M
53	LYV	LIVE NATION ENTERTAINMENT INC	0,48%	39.200	6,53 M
54	SHOP	SHOPIFY INC	0,47%	45.800	6,47 M
55	FNV	FRANCO NEVADA CORP	0,44%	31.900	6,01 M
56	ICE	INTERCONTINENTAL EXCHANGE INC	0,43%	33.311	5,88 M
57	RBLX	ROBLOX CORP	0,42%	45.600	5,68 M
58	AUTO1 GROUP SE	AUTO1 GROUP SE	0,42%	167.543	5,66 M
59	MRVL	MARVELL TECHNOLOGY INC	0,41%	90.000	5,66 M
60	SHARKNINJA INC	SHARKNINJA INC	0,40%	46.700	5,46 M
61	NRG	NRG ENERGY INC	0,40%	37.164	5,41 M
62	URI	UNITED RENTALS INC	0,39%	5.519	5,28 M
63	AEM	AGNICO EAGLE MINES LTD	0,38%	35.926	5,18 M
64	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,38%	21.787	5,14 M
65	WSM	WILLIAMS-SONOMA INC	0,38%	27.188	5,12 M
66	CDNS	CADENCE DESIGN SYSTEMS INC	0,36%	14.203	4,98 M
67	DDOG	DATADOG INC	0,35%	34.500	4,72 M
68	FERG	FERGUSON ENTERPRISES INC	0,34%	20.110	4,66 M
69	AZO	AUTOZONE INC	0,34%	1.100	4,62 M
70	ROST	ROSS STORES INC	0,33%	30.517	4,49 M
71	LOW	LOWES COS INC	0,32%	17.100	4,41 M
72	RDDT	REDDIT INC	0,32%	19.300	4,34 M
73	PH	PARKER-HANNIFIN CORP	0,31%	5.600	4,25 M
74	EFX	EQUIFAX INC	0,31%	16.984	4,18 M
75	PEN	PENUMBRA INC	0,29%	14.727	4,02 M
76	VEEV	VEEVA SYS INC	0,29%	14.600	3,93 M
77	CVS	CVS HEALTH CORP	0,29%	53.500	3,91 M
78	HQY	HEALTHEQUITY INC	0,28%	43.344	3,87 M
79	TOST	TOAST INC	0,27%	81.989	3,70 M
80	INSM	INSMED INC	0,27%	26.858	3,66 M
81	AJG	GALLAGHER (ARTHUR J.) and CO	0,26%	11.712	3,55 M
82	VTR	VENTAS INC	0,25%	49.800	3,39 M
83	DY	DYCOM INDUSTRIES INC	0,22%	11.957	3,02 M
84	CRS	CARPENTER TECHNOLOGY CORP	0,22%	12.273	2,96 M
85	FLEX LTD	FLEX LTD	0,21%	53.456	2,87 M
86	VST	VISTRA CORP	0,20%	14.700	2,78 M
87	EME	EMCOR GROUP INC	0,20%	4.400	2,73 M
88	CEG	CONSTELLATION ENERGY CORP	0,18%	8.100	2,49 M
89	DUOL	DUOLINGO INC	0,18%	8.300	2,47 M
90	JBL	JABIL INC	0,18%	11.784	2,41 M
91	BNTX	BIONTECH SE	0,17%	23.837	2,38 M
92	TEVA	TEVA PHARMACEUTICAL INDS LTD	0,16%	120.445	2,21 M
93	VALE	VALE SA	0,15%	203.900	2,10 M
94	IR	INGERSOLL RAND INC	0,15%	26.143	2,08 M
95	EVR	EVERCORE INC	0,13%	5.310	1,71 M
96	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0,11%	751.600	1,55 M
97	RRC	RANGE RESOURCES CORP	0,11%	43.549	1,49 M
98	ULS	UL SOLUTIONS INC	0,11%	23.478	1,48 M
99	EQT	EQT CORP	0,10%	26.500	1,37 M
100	LEGN	LEGEND BIOTECH CORP	0,10%	39.500	1,37 M
101	RELX	RELX PLC	0,06%	17.491	816.304,97
102	EPIC GAMES INC	EPIC GAMES INC	0,04%	805	563.966,9
103	ARGX	ARGENX SE	0,03%	600	427.320,0
104	EXAS	EXACT SCIENCES CORP	0,03%	8.085	383.390,7
105	ASAPP INC	ASAPP INC	0,02%	294.232	279.520,4
106	CRCL	CIRCLE INTERNET GROUP INC	0,02%	2.100	277.158,0
107	BULLISH	BULLISH	0,01%	2.400	141.672,0
108	UBER	UBER TECHNOLOGIES INC	0,01%	1.476	138.375,0
109	CHEMOMETEC AS	CHEMOMETEC AS	0,00%	693	56.585,17
110	XOMA ROYALTY CORPORA	XOMA ROYALTY CORPORATION	0,00%	321	10.422,87
111	ANDURIL INDUSTRIES I	ANDURIL INDUSTRIES INC	0,00%	200	8.176,0
112	GLPG	GALAPAGOS NV	0,00%	254	7.985,76
113	ADAMAS PHARMACEUTICA	ADAMAS PHARMACEUTICALS INC	0,00%	441.660	2.210,51
114	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0,00%	4.400	0,04
115	GAMIDA CELL LTD	GAMIDA CELL LTD	0,00%	326.159	3,26

Showing top 10 of 115 holdings · Listed: 98,70% · 1,30% in other positions

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