All ETFs

FNGRX

ETF

FNGRX · UNKNOWN · 34 holdings

$16.12

▲ $0.66 (4.27%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FNGRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 14.7%
HHI Score: 280.28
Top Sector: Healthcare (5.176441%)

Performance

Moderate (26.3%) ↗ Recovering

▲ 3.15%

▼ -2.02%

▼ -6.09%

▼ -9.44%

YTD

▼ -5.37%

▲ 15.32%

▲ 2.30%

Positive 1W (+3.15%) after negative 1M (-2.02%) — trend may be reversing

Price History

Concentration Risk

35.85% Balanced

Diversified Concentrated

The top 10 holdings represent 35.85% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

ARGX

▼ -0.11%

MELI

▼ -1.07%

Weighted avg. of top holdings ▼ -0.58%

Sector Allocation

Healthcare

5.18%

Consumer Cyclical

3.41%

Industrials

2.38%

Technology

1.71%

Top 10 Holdings

35.85% of fund

MTU Aero Engines AG MTU Aero Engines AG

3.96%

DSV A/S DSV A/S

3.85%

Alcon AG Alcon AG

3.74%

AstraZeneca plc AstraZeneca plc

3.65%

ARGX Argenx SE

3.60%

Lonza Group AG Lonza Group AG

3.55%

CTS Eventim AG & Co. CTS Eventim AG & Co. KGaA

3.44%

MELI MercadoLibre, Inc.

3.41%

Cochlear Ltd. Cochlear Ltd.

3.37%

ICG plc ICG plc

3.28%

Other positions

4.67%

All Holdings (34)

Top 10: 35.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MTU Aero Engines AG	MTU Aero Engines AG	3.96%	65,000	28.90 M
2	DSV A/S	DSV A/S	3.85%	100,000	28.12 M
3	Alcon AG	Alcon AG	3.74%	337,000	27.28 M
4	AstraZeneca plc	AstraZeneca plc	3.65%	143,000	26.64 M
5	ARGX	Argenx SE	3.60%	31,300	26.31 M
6	Lonza Group AG	Lonza Group AG	3.55%	38,200	25.95 M
7	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	3.44%	298,500	25.09 M
8	MELI	MercadoLibre, Inc.	3.41%	11,600	24.91 M
9	Cochlear Ltd.	Cochlear Ltd.	3.37%	132,000	24.60 M
10	ICG plc	ICG plc	3.28%	963,000	23.96 M
11	Nova Ltd.	Nova Ltd.	3.27%	52,100	23.85 M
12	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	3.00%	826,000	21.90 M
13	Interroll Holding AG	Interroll Holding AG	2.97%	9,020	21.72 M
14	VAT Group AG	VAT Group AG	2.96%	33,400	21.60 M
15	Scout24 SE	Scout24 SE	2.77%	203,000	20.21 M
16	Sony Group Corp.	Sony Group Corp.	2.76%	915,000	20.17 M
17	DBS Group Holdings L	DBS Group Holdings Ltd.	2.67%	418,700	19.46 M
18	Fast Retailing Co. L	Fast Retailing Co. Ltd.	2.66%	51,000	19.46 M
19	ASML Holding NV	ASML Holding NV	2.65%	13,500	19.36 M
20	Amadeus IT Group SA	Amadeus IT Group SA	2.56%	279,300	18.73 M
21	Sika AG	Sika AG	2.55%	97,000	18.61 M
22	RS GROUP plc	RS GROUP plc	2.53%	2.01 M	18.46 M
23	Belimo Holding AG	Belimo Holding AG	2.50%	16,680	18.24 M
24	Swissquote Group Hol	Swissquote Group Holding SA	2.50%	32,000	18.22 M
25	Kinaxis, Inc.	Kinaxis, Inc.	2.48%	179,000	18.08 M
26	SAP SE	SAP SE	2.43%	89,000	17.78 M
27	Disco Corp.	Disco Corp.	2.41%	41,300	17.60 M
28	SECYF	Secure Waste Infrastructure Corp.	2.38%	1.34 M	17.34 M
29	Experian plc	Experian plc	2.25%	433,000	16.40 M
30	CyberArk Software Lt	CyberArk Software Ltd.	2.01%	34,000	14.65 M
31	Inficon Holding AG	Inficon Holding AG	1.98%	91,500	14.48 M
32	Exosens SAS	Exosens SAS	1.92%	219,000	14.03 M
33	SHOP	Shopify, Inc.	1.71%	95,000	12.47 M
34	BNTX	BioNTech SE	1.57%	101,000	11.49 M