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FMILX

ETF

FMILX · UNKNOWN · 122 holdings

€ 68,02

▲ € 2,08 (3,15%)

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 FMILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 65,94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.4%
HHI Score: 267,41
Top Sector: Technology (31.780902%)

Performance

Moderate (20,6%) ↗ Accelerating

▲ 4,55%

▲ 1,99%

▲ 1,42%

▲ 1,17%

YTD

▲ 2,15%

▲ 35,39%

▲ 61,41%

1W return (+4.55%) exceeds 1M (+1.99%) — momentum is building

Price History

Concentration Risk

41,51% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

GOOGL

▲ 0,40%

AMZN

▲ 4,61%

AVGO

▲ 2,20%

Sector Allocation

Technology

31,78%

Communication Services

10,46%

Financial Services

9,80%

Healthcare

8,93%

Industrials

8,75%

Consumer Cyclical

8,72%

Consumer Defensive

3,22%

Energy

3,14%

Utilities

1,98%

Basic Materials

1,89%

Real Estate

1,48%

Manufacturing

0,49%

Top 10 Holdings

41,51% of fund

NVDA NVIDIA CORP

8,13%

MSFT MICROSOFT CORP

7,08%

AAPL APPLE INC

6,32%

GOOGL ALPHABET INC

5,46%

AMZN AMAZON.COM INC

4,64%

AVGO BROADCOM INC

3,01%

META META PLATFORMS INC

1,99%

SPACE EXPLORATION TE SPACE EXPLORATION TECHNOLOGIES CORP

1,84%

V VISA INC

1,72%

JPM JPMORGAN CHASE and CO

1,33%

Other positions

0,43%

All Holdings (122)

Top 10: 41,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8,13%	2,48 M	438,29 M
2	MSFT	MICROSOFT CORP	7,08%	775.800	381,70 M
3	AAPL	APPLE INC	6,32%	1,22 M	340,78 M
4	GOOGL	ALPHABET INC	5,46%	919.600	294,44 M
5	AMZN	AMAZON.COM INC	4,64%	1,07 M	249,90 M
6	AVGO	BROADCOM INC	3,01%	402.300	162,11 M
7	META	META PLATFORMS INC	1,99%	165.600	107,30 M
8	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	1,84%	467.591	99,13 M
9	V	VISA INC	1,72%	276.800	92,57 M
10	JPM	JPMORGAN CHASE and CO	1,33%	228.300	71,48 M
11	WMT	WALMART INC	1,23%	599.800	66,28 M
12	NFLX	NETFLIX INC	1,19%	597.000	64,23 M
13	LLY	ELI LILLY and CO	1,18%	59.200	63,67 M
14	WFC	WELLS FARGO and CO	1,18%	738.268	63,38 M
15	XOM	EXXON MOBIL CORP	1,15%	532.800	61,76 M
16	BAC	BANK OF AMERICA CORPORATION	1,10%	1,11 M	59,54 M
17	MU	MICRON TECHNOLOGY INC	1,01%	230.100	54,41 M
18	CSCO	CISCO SYSTEMS INC	1,00%	700.600	53,90 M
19	GE	GE AEROSPACE	0,98%	176.512	52,68 M
20	GS	GOLDMAN SACHS GROUP INC (THE)	0,97%	63.500	52,45 M
21	TJX	TJX COMPANIES INC	0,97%	344.686	52,36 M
22	CBRE	CBRE GROUP INC	0,90%	299.600	48,48 M
23	GILD	GILEAD SCIENCES INC	0,89%	380.300	47,86 M
24	TMO	THERMO FISHER SCIENTIFIC INC	0,88%	80.700	47,68 M
25	LOW	LOWES COS INC	0,86%	190.400	46,17 M
26	DHR	DANAHER CORP	0,83%	196.800	44,63 M
27	MS	MORGAN STANLEY	0,81%	258.900	43,92 M
28	ANET	ARISTA NETWORKS INC	0,81%	334.400	43,70 M
29	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,81%	208.300	43,44 M
30	BSX	BOSTON SCIENTIFIC CORP	0,80%	425.868	43,26 M
31	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,80%	148.100	43,17 M
32	CHUBB LTD	CHUBB LTD	0,79%	144.209	42,71 M
33	CMI	CUMMINS INC	0,77%	83.200	41,43 M
34	AEM	AGNICO EAGLE MINES LTD	0,75%	231.700	40,42 M
35	GEV	GE VERNOVA INC	0,74%	66.303	39,77 M
36	PM	PHILIP MORRIS INTERNATIONAL INC	0,74%	252.400	39,75 M
37	PWR	QUANTA SVCS INC	0,72%	84.000	39,05 M
38	PFGC	PERFORMANCE FOOD GROUP CO	0,72%	399.700	38,80 M
39	PANW	PALO ALTO NETWORKS INC	0,71%	201.600	38,33 M
40	ADSK	AUTODESK INC	0,71%	125.900	38,19 M
41	SCHW	SCHWAB CHARLES CORP	0,70%	408.700	37,90 M
42	CVS	CVS HEALTH CORP	0,65%	434.900	34,95 M
43	BA	BOEING CO	0,65%	184.460	34,86 M
44	HWM	HOWMET AEROSPACE INC	0,64%	169.800	34,74 M
45	BKR	BAKER HUGHES CO	0,64%	691.900	34,73 M
46	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,64%	377.000	34,50 M
47	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	0,63%	316.800	33,69 M
48	EATON CORP PLC	EATON CORP PLC	0,62%	96.400	33,34 M
49	MRK	MERCK and CO INC	0,62%	316.900	33,22 M
50	LRCX	LAM RESEARCH CORP	0,61%	211.400	32,98 M
51	VTR	VENTAS INC	0,58%	389.100	31,37 M
52	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,56%	71.600	30,18 M
53	DIS	WALT DISNEY CO/THE	0,55%	283.400	29,61 M
54	URI	UNITED RENTALS INC	0,54%	35.800	29,18 M
55	PH	PARKER-HANNIFIN CORP	0,54%	33.800	29,13 M
56	BKNG	BOOKING HOLDINGS INC	0,53%	5.800	28,51 M
57	HLT	HILTON WORLDWIDE HOLDINGS INC	0,52%	99.000	28,22 M
58	DE	DEERE and CO	0,52%	60.000	27,87 M
59	GD	GENERAL DYNAMICS CORP	0,51%	81.100	27,71 M
60	FLEX LTD	FLEX LTD	0,51%	468.462	27,69 M
61	SYK	STRYKER CORP	0,51%	74.400	27,62 M
62	RL	RALPH LAUREN CORP	0,50%	73.300	26,93 M
63	CTA-PA	CORTEVA INC	0,49%	388.200	26,19 M
64	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,48%	43.600	26,11 M
65	LINDE PLC	LINDE PLC	0,48%	63.500	26,06 M
66	FIX	COMFORT SYSTEMS USA INC	0,46%	25.500	24,91 M
67	ALNY	ALNYLAM PHARMACEUTICALS INC	0,46%	55.100	24,86 M
68	VEEV	VEEVA SYS INC	0,45%	101.400	24,37 M
69	CEG	CONSTELLATION ENERGY CORP	0,43%	63.400	23,10 M
70	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0,42%	92.600	22,79 M
71	SHW	SHERWIN WILLIAMS CO	0,41%	65.000	22,34 M
72	DAL	DELTA AIR LINES INC	0,41%	342.500	21,95 M
73	BETA TECHNOLOGIES IN	BETA TECHNOLOGIES INC	0,41%	801.939	21,87 M
74	MCO	MOODYS CORP	0,39%	42.900	21,05 M
75	ARGX	ARGENX SE	0,39%	23.000	20,98 M
76	FSLR	FIRST SOLAR INC	0,38%	75.100	20,50 M
77	FDX	FEDEX CORP	0,37%	73.000	20,12 M
78	Z	ZILLOW GROUP INC	0,37%	268.800	19,99 M
79	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0,37%	95.400	19,88 M
80	TECHNIPFMC PLC	TECHNIPFMC PLC	0,37%	438.886	19,86 M
81	FNV	FRANCO NEVADA CORP	0,37%	94.100	19,75 M
82	MLM	MARTIN MARIETTA MATERIALS INC	0,36%	31.500	19,63 M
83	NRG	NRG ENERGY INC	0,35%	112.600	19,08 M
84	SHEL	SHELL PLC	0,35%	254.900	18,80 M
85	LNG	CHENIERE ENERGY INC	0,35%	89.626	18,68 M
86	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,34%	138.200	18,22 M
87	PODD	INSULET CORP	0,33%	55.000	18,00 M
88	IQV	IQVIA HOLDINGS INC	0,32%	73.900	17,00 M
89	MTB	M and T BANK CORP	0,31%	88.300	16,80 M
90	MRSH	MARSH and MCLENNAN COS INC	0,31%	91.400	16,77 M
91	SHOP	SHOPIFY INC	0,31%	105.200	16,69 M
92	PRYSMIAN SPA	PRYSMIAN SPA	0,30%	162.200	16,24 M
93	TDG	TRANSDIGM GROUP INC	0,30%	11.900	16,19 M
94	SNPS	SYNOPSYS INC	0,30%	38.300	16,01 M
95	LEN	LENNAR CORP	0,30%	121.200	15,91 M
96	SAP	SAP SE	0,29%	65.419	15,82 M
97	KR	KROGER CO	0,29%	234.800	15,80 M
98	NOVA LTD	NOVA LTD	0,28%	48.600	15,20 M
99	CHRW	CH ROBINSON WORLDWIDE INC	0,28%	94.000	14,93 M
100	SF	STIFEL FINANCIAL CORP	0,28%	121.700	14,85 M
101	AR	ANTERO RESOURCES CORPORATION	0,27%	401.000	14,61 M
102	AFRM	AFFIRM HOLDINGS INC	0,27%	204.800	14,53 M
103	RDDT	REDDIT INC	0,27%	66.600	14,42 M
104	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	0,26%	238.900	14,03 M
105	LYFT	LYFT INC	0,25%	646.000	13,59 M
106	UAL	UNITED AIRLINES HOLDINGS INC	0,25%	132.200	13,48 M
107	HLI	HOULIHAN LOKEY	0,25%	76.700	13,45 M
108	VST	VISTRA CORP	0,24%	72.100	12,90 M
109	DLTR	DOLLAR TREE INC	0,24%	114.900	12,73 M
110	BNTX	BIONTECH SE	0,23%	121.600	12,54 M
111	EXC	EXELON CORP	0,22%	250.200	11,79 M
112	GPI	GROUP 1 AUTOMOTIVE INC	0,21%	28.500	11,43 M
113	BIIB	BIOGEN INC	0,21%	62.300	11,34 M
114	TKO	TKO GROUP HOLDINGS INC	0,21%	57.700	11,19 M
115	ANTOFAGASTA PLC	ANTOFAGASTA PLC	0,20%	298.900	10,91 M
116	PHM	PULTE GROUP INC	0,20%	85.200	10,84 M
117	MRNA	MODERNA INC	0,18%	363.600	9,45 M
118	IOT	SAMSARA INC	0,17%	235.800	8,97 M
119	LOTTOMATICA GROUP SP	LOTTOMATICA GROUP SPA	0,13%	282.135	7,21 M
120	TW	TRADEWEB MARKETS INC	0,11%	56.100	6,11 M
121	APPLIED INTUITION IN	APPLIED INTUITION INC	0,04%	18.639	2,12 M
122	ANDURIL INDUSTRIES I	ANDURIL INDUSTRIES INC	0,00%	3.300	141.240,0

Showing top 10 of 122 holdings · Listed: 99,57% · 0,43% in other positions

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