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FMIGX

ETF

FMIGX · UNKNOWN · 31 holdings

€ 20,20

▲ € 0,75 (3,86%)

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 FMIGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,45
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 71.0%
HHI Score: 309,56
Top Sector: Industrials (17.573648%)

Performance

Moderate (20,2%) ↗ Accelerating

▲ 4,12%

▲ 0,05%

▼ -2,98%

▼ -3,49%

YTD

▼ -2,65%

▲ 10,68%

1W return (+4.12%) exceeds 1M (+0.05%) — momentum is building

Price History

Concentration Risk

40,38% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,38% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SCHW

▲ 1,11%

RYAAY

▼ -0,39%

BKNG

▼ -3,11%

GOOGL

▲ 0,40%

AHT

▲ 3,37%

AVY

▼ -0,26%

RXL

▼ -0,76%

FERG

▲ 2,32%

Weighted avg. of top holdings ▲ 0,32%

Sector Allocation

Industrials

17,57%

Financial Services

15,98%

Healthcare

8,36%

Consumer Defensive

7,37%

Consumer Cyclical

7,06%

Communication Services

4,04%

Energy

3,91%

Technology

3,28%

ETF

1,87%

Top 10 Holdings

40,38% of fund

SCHW Charles Schwab Corp/The

5,15%

RYAAY Ryanair Holdings PLC

4,54%

BKNG Booking Holdings Inc

4,12%

GOOGL Alphabet Inc

4,04%

AHT Ashtead Group PLC

3,96%

INF Informa PLC

3,83%

AVY Avery Dennison Corp

3,79%

WEIR Weir Group PLC/The

3,70%

RXL Rexel SA

3,69%

FERG Ferguson Enterprises Inc

3,58%

Other positions

6,15%

All Holdings (31)

Top 10: 40,38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SCHW	Charles Schwab Corp/The	5,15%	5.695	568.987,45
2	RYAAY	Ryanair Holdings PLC	4,54%	6.950	501.720,5
3	BKNG	Booking Holdings Inc	4,12%	85	455.203,05
4	GOOGL	Alphabet Inc	4,04%	1.425	446.025,0
5	AHT	Ashtead Group PLC	3,96%	6.415	437.367,98
6	INF	Informa PLC	3,83%	35.625	422.697,03
7	AVY	Avery Dennison Corp	3,79%	2.300	418.324,0
8	WEIR	Weir Group PLC/The	3,70%	10.700	408.984,57
9	RXL	Rexel SA	3,69%	10.385	407.321,59
10	FERG	Ferguson Enterprises Inc	3,58%	1.775	395.168,25
11	CCEP	Coca-Cola Europacific Partners	3,51%	4.275	387.742,5
12	BDX	Becton Dickinson & Co	3,43%	1.950	378.436,5
13	ACN	Accenture PLC	3,28%	1.350	362.205,0
14	CARR	Carrier Global Corp	3,25%	6.800	359.312,0
15	BRK-B	Berkshire Hathaway Inc	3,18%	700	351.855,0
16	PHIA	Koninklijke Philips NV	3,11%	12.630	343.904,41
17	ULVR	Unilever PLC	3,09%	5.218	340.913,66
18	6758	Sony Group Corp	3,02%	13.000	333.462,85
19	SW	Sodexo SA	2,94%	6.340	324.835,99
20	ICLR	ICON PLC	2,64%	1.600	291.552,0
21	FME	Fresenius Medical Care AG	2,47%	5.705	272.502,24
22	MAS	Masco Corp	2,42%	4.210	267.166,6
23	UNH	UnitedHealth Group Inc	2,30%	770	254.184,7
24	SYY	Sysco Corp	2,17%	3.250	239.492,5
25	SLB	SLB Ltd	2,02%	5.815	223.179,7
26	VVV	Valvoline Inc	1,89%	7.200	209.232,0
27	EDEN	Edenred SE	1,87%	9.360	206.911,57
28	DGE	Diageo PLC	1,81%	9.305	200.502,6
29	GRG	Greggs PLC	1,81%	8.880	200.163,77
30	DLTR	Dollar Tree Inc	1,70%	1.525	187.590,25
31	BME	B&M European Value Retail SA	1,56%	76.195	172.726,23

Showing top 10 of 31 holdings · Listed: 93,85% · 6,15% in other positions

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