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FMUAX

ETF

FMUAX · UNKNOWN · 109 holdings

16,00 €

▲ 0,23 € (1,46%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About FMUAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 15,77 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.7%
HHI Score: 43,23
Top Sector: Technology (11.120992%)

Performance

Low (9,4%) ↗ Accelerating

▲ 2,36%

▲ 0,88%

▲ 3,75%

YTD

▲ 1,20%

▲ 16,80%

▲ 21,21%

1W return (+2.36%) exceeds 1M (+0.88%) — momentum is building

Price History

Concentration Risk

16,06% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16,06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0,40%

AAPL

▲ 0,17%

MSFT

▼ -0,85%

AVGO

▲ 2,20%

JPM

▲ 0,83%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

LLY

▲ 0,57%

CNP

▲ 1,36%

XOM

▼ -0,80%

Weighted avg. of top holdings ▲ 0,84%

Sector Allocation

Technology

11,12%

Financial Services

8,70%

Healthcare

5,51%

Industrials

5,11%

Communication Services

4,53%

Utilities

3,41%

Consumer Cyclical

3,02%

Consumer Defensive

2,88%

Energy

2,25%

Basic Materials

1,30%

Services

0,01%

Top 10 Holdings

16,06% of fund

GOOGL Alphabet Inc

2,87%

AAPL Apple Inc

2,14%

MSFT Microsoft Corp

1,87%

AVGO Broadcom Inc

1,79%

JPM JPMorgan Chase & Co

1,44%

NVDA NVIDIA Corp

1,38%

AMZN Amazon.com Inc

1,34%

LLY Eli Lilly & Co

1,22%

CNP CenterPoint Energy Inc

1,06%

XOM Exxon Mobil Corp

0,95%

Other positions

51,80%

All Holdings (109)

Top 10: 16,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	2,87%	120 425	40,70 M
2	AAPL	Apple Inc	2,14%	116 894	30,33 M
3	MSFT	Microsoft Corp	1,87%	61 613	26,51 M
4	AVGO	Broadcom Inc	1,79%	76 352	25,30 M
5	JPM	JPMorgan Chase & Co	1,44%	66 922	20,47 M
6	NVDA	NVIDIA Corp	1,38%	102 000	19,50 M
7	AMZN	Amazon.com Inc	1,34%	79 612	19,05 M
8	LLY	Eli Lilly & Co	1,22%	16 670	17,29 M
9	CNP	CenterPoint Energy Inc	1,06%	377 312	14,98 M
10	XOM	Exxon Mobil Corp	0,95%	94 854	13,41 M
11	PH	Parker-Hannifin Corp	0,92%	13 857	12,97 M
12	WMT	Walmart Inc	0,90%	106 916	12,74 M
13	KO	Coca-Cola Co/The	0,76%	143 898	10,77 M
14	IBM	International Business Machines Corp	0,73%	33 820	10,37 M
15	T	AT&T Inc	0,68%	366 378	9,60 M
16	NEE	NextEra Energy Inc	0,67%	108 239	9,51 M
17	META	Meta Platforms Inc	0,64%	12 565	9,00 M
18	AXP	American Express Co	0,62%	24 937	8,78 M
19	V	Visa Inc	0,58%	25 321	8,15 M
20	MCK	McKesson Corp	0,56%	9 623	8,00 M
21	LIN	Linde PLC	0,55%	17 038	7,79 M
22	ETN	Eaton Corp PLC	0,54%	21 893	7,69 M
23	WFC	Wells Fargo & Co	0,53%	83 228	7,53 M
24	BAC	Bank of America Corp	0,53%	141 477	7,53 M
25	C	Citigroup Inc	0,52%	63 944	7,40 M
26	AMAT	Applied Materials Inc	0,51%	22 465	7,24 M
27	WM	Waste Management Inc	0,51%	32 435	7,21 M
28	MU	Micron Technology Inc	0,51%	17 354	7,20 M
29	MDT	Medtronic PLC	0,50%	68 707	7,07 M
30	AEP	American Electric Power Co Inc	0,50%	58 634	7,02 M
31	RTX	RTX Corp	0,49%	34 529	6,94 M
32	ABBV	AbbVie Inc	0,47%	29 745	6,63 M
33	TMO	Thermo Fisher Scientific Inc	0,47%	11 457	6,63 M
34	SPGI	S&P Global Inc	0,46%	12 369	6,53 M
35	WTW	Willis Towers Watson PLC	0,45%	20 227	6,42 M
36	SCHW	Charles Schwab Corp/The	0,45%	61 609	6,40 M
37	AIZ	Assurant Inc	0,43%	25 870	6,16 M
38	PG	Procter & Gamble Co/The	0,43%	40 482	6,14 M
39	SO	Southern Co/The	0,43%	68 057	6,08 M
40	ANET	Arista Networks Inc	0,42%	42 399	6,01 M
41	COP	ConocoPhillips	0,41%	55 951	5,83 M
42	ICE	Intercontinental Exchange Inc	0,41%	33 384	5,80 M
43	CVX	Chevron Corp	0,41%	32 541	5,76 M
44	BLK	Blackrock Inc	0,40%	5 117	5,73 M
45	KKR	KKR & Co Inc	0,40%	49 226	5,62 M
46	VMC	Vulcan Materials Co	0,39%	18 309	5,50 M
47	GEV	GE Vernova Inc	0,38%	7 447	5,41 M
48	PPL	PPL Corp	0,37%	146 477	5,31 M
49	UNH	UnitedHealth Group Inc	0,37%	18 417	5,28 M
50	NOC	Northrop Grumman Corp	0,37%	7 632	5,28 M
51	AMD	Advanced Micro Devices Inc	0,37%	22 124	5,24 M
52	DAL	Delta Air Lines Inc	0,37%	79 375	5,23 M
53	GE	General Electric Co	0,37%	16 986	5,21 M
54	FCX	Freeport-McMoRan Inc	0,37%	86 026	5,18 M
55	MSI	Motorola Solutions Inc	0,36%	12 732	5,13 M
56	DHR	Danaher Corp	0,35%	22 652	4,96 M
57	VZ	Verizon Communications Inc	0,34%	108 157	4,82 M
58	UMBF	UMB Financial Corp	0,33%	36 468	4,64 M
59	CFG	Citizens Financial Group Inc	0,31%	70 436	4,44 M
60	ULTA	Ulta Beauty Inc	0,31%	6 772	4,38 M
61	PM	Philip Morris International Inc	0,31%	24 114	4,33 M
62	JNJ	Johnson & Johnson	0,30%	18 780	4,27 M
63	MRK	Merck & Co Inc	0,30%	38 299	4,22 M
64	DOV	Dover Corp	0,29%	20 730	4,18 M
65	JBS	JBS NV	0,29%	263 282	4,15 M
66	CRM	Salesforce Inc	0,29%	19 159	4,07 M
67	NKE	NIKE Inc	0,29%	65 775	4,07 M
68	PGR	Progressive Corp/The	0,28%	19 083	3,97 M
69	CMI	Cummins Inc	0,28%	6 793	3,93 M
70	VLO	Valero Energy Corp	0,28%	21 592	3,92 M
71	URI	United Rentals Inc	0,27%	4 955	3,88 M
72	COF	Capital One Financial Corp	0,27%	17 240	3,77 M
73	AZO	AutoZone Inc	0,26%	979	3,63 M
74	AZN	AstraZeneca PLC	0,25%	19 121	3,55 M
75	PFE	Pfizer Inc	0,24%	128 914	3,41 M
76	HPE	Hewlett Packard Enterprise Co	0,23%	153 157	3,30 M
77	MRVL	Marvell Technology Inc	0,22%	40 348	3,18 M
78	PENN	Penn Entertainment Inc	0,22%	246 178	3,16 M
79	GS	Goldman Sachs Group Inc/The	0,21%	3 169	2,96 M
80	ENR	Siemens Energy AG	0,20%	16 750	2,87 M
81	BSX	Boston Scientific Corp	0,19%	28 893	2,70 M
82	WMB	Williams Cos Inc/The	0,19%	39 739	2,67 M
83	LHX	L3Harris Technologies Inc	0,19%	7 779	2,67 M
84	COST	Costco Wholesale Corp	0,19%	2 822	2,65 M
85	SAIA	Saia Inc	0,18%	7 587	2,54 M
86	CAI	Caris Life Sciences Inc	0,17%	102 238	2,37 M
87	WHR	Whirlpool Corp	0,17%	29 582	2,37 M
88	BBWI	Bath & Body Works Inc	0,17%	107 555	2,34 M
89	HD	Home Depot Inc/The	0,16%	6 198	2,32 M
90	Seagate Technology H	Seagate Technology Holdings PLC	0,14%	4 718	1,92 M
91	KLAC	KLA Corp	0,13%	1 305	1,86 M
92	SNX	TD SYNNEX Corp	0,12%	10 850	1,72 M
93	ABT	Abbott Laboratories	0,12%	15 694	1,72 M
94	LULU	Lululemon Athletica Inc	0,11%	8 666	1,51 M
95	SWK	Stanley Black & Decker Inc	0,10%	18 050	1,42 M
96	471A	NS Group Inc	0,08%	117 500	1,14 M
97	1INN	Innoscripta SE	0,07%	9 100	967 515,51
98	XZO	Exzeo Group Inc	0,05%	37 000	751 840,0
99	WLTH	Wealthfront Corp	0,04%	70 000	607 600,0
100	CSG NV	CSG NV	0,02%	8 700	315 100,81
101	CDNL	Cardinal Infrastructure Group Inc	0,02%	10 500	264 495,0
102	LIFE	Ethos Technologies Inc	0,02%	17 000	255 850,0
103	INR	Infinity Natural Resources Inc	0,02%	16 000	254 080,0
104	HBX	HBX Group International PLC	0,02%	23 005	213 436,21
105	LMRI	Lumexa Imaging Holdings Inc	0,01%	16 667	204 170,75
106	429A	Tekscend Photomask Corp	0,01%	9 000	176 460,08
107	PicS NV	PicS NV	0,01%	6 800	122 400,0
108	York Space Systems I	York Space Systems Inc	0,01%	3 400	115 430,0
109	GTES	Gates Industrial Corp PLC	0,00%	2 362	54 373,24

Showing top 10 of 109 holdings · Listed: 48,20% · 51,80% in other positions

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