All ETFs

FMSRX

ETF

FMSRX · UNKNOWN · 27 holdings

€ 15,73

▼ € 0,02 (-0,13%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FMSRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 15,75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.5%
HHI Score: 401,74
Top Sector: Technology (19.759647%)

Performance

Low (17,3%) ↗ Recovering

▲ 4,10%

▼ -1,69%

▼ -3,96%

▼ -9,17%

YTD

▼ -4,14%

▲ 11,86%

▲ 39,50%

Positive 1W (+4.1%) after negative 1M (-1.69%) — trend may be reversing

Price History

Concentration Risk

50,87% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50,87% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,59%

AMZN

▲ 2,02%

TSM

▲ 1,40%

▼ -0,98%

▼ -0,85%

RKT

▼ -1,13%

Sector Allocation

Technology

19,76%

Financial Services

15,91%

Consumer Cyclical

13,55%

Healthcare

8,40%

Communication Services

7,26%

Consumer Defensive

5,43%

Utilities

4,30%

Real Estate

2,95%

ETF

2,10%

Top 10 Holdings

50,87% of fund

MSFT Microsoft Corp

8,02%

AMZN Amazon.com Inc

7,09%

NESN Nestle SA

5,97%

TSM TSMC

5,89%

MA Mastercard Inc

4,47%

ES Eversource Energy

4,30%

RKT Reckitt Benckiser Group PLC

4,02%

META Meta Platforms Inc

3,88%

YUM Yum! Brands Inc

3,63%

SAP SAP SE

3,59%

Other positions

4,78%

All Holdings (27)

Top 10: 50,87% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	8,02%	5.056	2,62 M
2	AMZN	Amazon.com Inc	7,09%	10.555	2,32 M
3	NESN	Nestle SA	5,97%	21.253	1,95 M
4	TSM	TSMC	5,89%	6.887	1,92 M
5	MA	Mastercard Inc	4,47%	2.569	1,46 M
6	ES	Eversource Energy	4,30%	19.758	1,41 M
7	RKT	Reckitt Benckiser Group PLC	4,02%	17.056	1,31 M
8	META	Meta Platforms Inc	3,88%	1.727	1,27 M
9	YUM	Yum! Brands Inc	3,63%	7.794	1,18 M
10	SAP	SAP SE	3,59%	4.384	1,17 M
11	UNH	UnitedHealth Group Inc	3,45%	3.268	1,13 M
12	DG	Dollar General Corp	3,44%	10.875	1,12 M
13	GOOG	Alphabet Inc	3,38%	4.528	1,10 M
14	1299	AIA Group Ltd	3,16%	107.768	1,03 M
15	AMT	American Tower Corp	2,95%	5.008	963.138,56
16	ZBH	Zimmer Biomet Holdings Inc	2,92%	9.678	953.283,0
17	USB	US Bancorp	2,91%	19.672	950.747,76
18	BKNG	Booking Holdings Inc	2,83%	171	923.275,17
19	ICE	Intercontinental Exchange Inc	2,69%	5.213	878.286,24
20	UMG	Universal Music Group NV	2,54%	28.711	829.677,42
21	ASML	ASML Holding NV	2,26%	758	739.193,95
22	ADS	adidas AG	2,10%	3.237	685.862,26
23	TMO	Thermo Fisher Scientific Inc	2,02%	1.363	661.082,26
24	MDLZ	Mondelez International Inc	1,99%	10.385	648.750,95
25	AENA	Aena SME SA	1,96%	23.374	639.031,0
26	UNA	Unilever PLC	1,94%	10.692	635.068,57
27	V	Visa Inc	1,82%	1.743	595.025,34

Showing top 10 of 27 holdings · Listed: 95,22% · 4,78% in other positions

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