All ETFs

FMIQX

ETF

FMIQX · UNKNOWN · 28 holdings

13,01 €

▲ 0,39 € (3,09%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FMIQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,62 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.4%
HHI Score: 409,04
Top Sector: Industrials (32.589331%)

Performance

Low (17,1%) ↗ Recovering

▲ 3,57%

▼ -0,53%

▼ -2,10%

▼ -15,59%

YTD

▼ -1,66%

▼ -2,83%

▼ -8,36%

Positive 1W (+3.57%) after negative 1M (-0.53%) — trend may be reversing

Price History

Concentration Risk

49,91% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49,91% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

SCHW

▼ -2,54%

FERG

▲ 1,16%

BKNG

▼ -1,78%

ARMK

▼ -1,36%

AVY

▼ -1,52%

DGX

▼ -3,19%

CARR

▲ 3,06%

BDX

▼ -0,80%

CSX

▼ -0,59%

GOOGL

▼ -0,39%

Weighted avg. of top holdings ▼ -0,87%

Sector Allocation

Industrials

32,59%

Financial Services

17,64%

Healthcare

17,60%

Consumer Defensive

9,57%

Consumer Cyclical

8,52%

Technology

6,48%

Communication Services

3,93%

Energy

1,98%

Top 10 Holdings

49,91% of fund

SCHW Charles Schwab Corp/The

7,49%

FERG Ferguson Enterprises Inc

6,70%

BKNG Booking Holdings Inc

5,83%

ARMK Aramark

5,04%

AVY Avery Dennison Corp

4,49%

DGX Quest Diagnostics Inc

4,18%

CARR Carrier Global Corp

4,12%

BDX Becton Dickinson & Co

4,11%

CSX CSX Corp

4,02%

GOOGL Alphabet Inc

3,93%

Other positions

1,58%

All Holdings (28)

Top 10: 49,91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SCHW	Charles Schwab Corp/The	7,49%	1,09 M	104,06 M
2	FERG	Ferguson Enterprises Inc	6,70%	415 000	93,20 M
3	BKNG	Booking Holdings Inc	5,83%	15 000	80,99 M
4	ARMK	Aramark	5,04%	1,83 M	70,08 M
5	AVY	Avery Dennison Corp	4,49%	385 000	62,44 M
6	DGX	Quest Diagnostics Inc	4,18%	305 000	58,13 M
7	CARR	Carrier Global Corp	4,12%	960 000	57,31 M
8	BDX	Becton Dickinson & Co	4,11%	305 000	57,09 M
9	CSX	CSX Corp	4,02%	1,58 M	55,93 M
10	GOOGL	Alphabet Inc	3,93%	225 000	54,70 M
11	MAS	Masco Corp	3,87%	765 000	53,85 M
12	PHG	Koninklijke Philips NV	3,70%	1,89 M	51,39 M
13	SYY	Sysco Corp	3,64%	615 000	50,64 M
14	UL	Unilever PLC	3,58%	840 000	49,80 M
15	BRK-B	Berkshire Hathaway Inc	3,47%	96 000	48,26 M
16	CDW	CDW Corp/DE	3,27%	285 000	45,39 M
17	SONY	Sony Group Corp	3,21%	1,55 M	44,62 M
18	UNH	UnitedHealth Group Inc	2,86%	115 000	39,71 M
19	COF	Capital One Financial Corp	2,83%	185 000	39,33 M
20	FMS	Fresenius Medical Care AG	2,76%	1,46 M	38,31 M
21	KMX	CarMax Inc	2,69%	835 000	37,47 M
22	ALLE	Allegion plc	2,68%	210 000	37,24 M
23	DLTR	Dollar Tree Inc	2,34%	345 000	32,56 M
24	PGR	Progressive Corp/The	2,01%	113 000	27,91 M
25	SLB	Schlumberger NV	1,98%	800 000	27,50 M
26	BLK	Blackrock Inc	1,84%	22 000	25,65 M
27	CSL	Carlisle Cos Inc	1,66%	70 000	23,03 M
28	2572111D	Sony Financial Group Inc	0,12%	310 000	1,72 M

Showing top 10 of 28 holdings · Listed: 98,42% · 1,58% in other positions

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