All ETFs

FNKIX

ETF

FNKIX · UNKNOWN · 22 holdings

17,18 €

▼ 0,19 € (-1,09%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FNKIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 17,37 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 81.8%
HHI Score: 439,06
Top Sector: Consumer Defensive (15.53%)

Performance

Low (16,2%) ↗ Recovering

▲ 1,82%

▼ -0,69%

▲ 5,08%

▼ -7,80%

YTD

▲ 5,46%

▲ 18,97%

▲ 18,81%

Positive 1W (+1.82%) after negative 1M (-0.69%) — trend may be reversing

Price History

Concentration Risk

55,04% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 55,04% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NRG

▲ 1,42%

NTDOY

▼ -2,84%

NXST

▲ 2,85%

TAP

▲ 0,83%

UNFI

▼ -2,47%

PYPL

▼ -1,61%

WEN

▼ -3,03%

Weighted avg. of top holdings ▼ -0,48%

Sector Allocation

Consumer Defensive

15,53%

Communication Services

15,52%

Technology

13,33%

Consumer Cyclical

13,09%

Utilities

8,58%

Financial Services

7,34%

Top 10 Holdings

55,04% of fund

NRG NRG Energy, Inc.

8,58%

NTDOY Nintendo Co., Ltd.

5,93%

Expedia Group, Inc. Expedia Group, Inc.

5,63%

NXST Nexstar Media Group, Inc.

5,44%

TAP Molson Coors Beverage Co.

5,23%

UNFI United Natural Foods, Inc.

5,18%

Civeo Corp. Civeo Corp.

5,11%

Easterly Government Easterly Government Properties, Inc.

4,73%

PYPL PayPal Holdings, Inc.

4,64%

WEN The Wendys Co.

4,57%

Other positions

7,39%

All Holdings (22)

Top 10: 55,04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NRG	NRG Energy, Inc.	8,58%	20 590	1,97 M
2	NTDOY	Nintendo Co., Ltd.	5,93%	79 145	1,36 M
3	Expedia Group, Inc.	Expedia Group, Inc.	5,63%	7 672	1,29 M
4	NXST	Nexstar Media Group, Inc.	5,44%	6 955	1,25 M
5	TAP	Molson Coors Beverage Co.	5,23%	19 698	1,20 M
6	UNFI	United Natural Foods, Inc.	5,18%	43 341	1,19 M
7	Civeo Corp.	Civeo Corp.	5,11%	50 926	1,17 M
8	Easterly Government	Easterly Government Properties, Inc.	4,73%	102 140	1,08 M
9	PYPL	PayPal Holdings, Inc.	4,64%	16 288	1,06 M
10	WEN	The Wendys Co.	4,57%	71 618	1,05 M
11	CTLP	Cantaloupe, Inc.	4,30%	125 181	985 174,47
12	OPRA	Opera Ltd.	4,04%	58 013	924 727,22
13	Net Lease Office Pro	Net Lease Office Properties	3,75%	27 355	858 399,9
14	TGNA	Tegna, Inc.	3,52%	44 288	806 927,36
15	LEA	Lear Corp.	3,47%	9 005	794 421,1
16	MO	Altria Group, Inc.	3,42%	13 065	784 161,3
17	EEFT	Euronet Worldwide, Inc.	3,10%	6 645	710 018,25
18	WU	The Western Union Co.	2,70%	58 570	619 670,6
19	GTX	Garrett Motion, Inc.	2,60%	71 275	596 571,75
20	SIRI	Sirius XM Holdings, Inc.	2,52%	25 571	576 498,2
21	EBAY	eBay, Inc.	2,45%	8 293	561 684,89
22	CELH	Celsius Holdings, Inc.	1,70%	10 922	389 041,64

Showing top 10 of 22 holdings · Listed: 92,61% · 7,39% in other positions

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