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FOBAX

ETF

FOBAX · UNKNOWN · 76 holdings

€ 19,92

▲ € 0,30 (1,53%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FOBAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 19,62
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 86,35
Top Sector: Technology (17.616064%)

Performance

Low (11,5%) ↗ Recovering

▲ 2,25%

▼ -0,50%

▼ -0,35%

▼ -7,11%

YTD

▼ -0,25%

▲ 9,12%

▲ 14,10%

Positive 1W (+2.25%) after negative 1M (-0.5%) — trend may be reversing

Price History

Concentration Risk

22,72% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

GOOG

▼ -0,21%

AMZN

▲ 2,02%

Sector Allocation

Technology

17,62%

Financial Services

7,64%

Healthcare

6,20%

Consumer Cyclical

5,60%

Industrials

5,46%

Communication Services

4,49%

Consumer Defensive

3,69%

Utilities

2,21%

Energy

2,15%

Real Estate

1,77%

Basic Materials

0,98%

Manufacturing

0,32%

Top 10 Holdings

22,72% of fund

AAPL Apple Inc

4,34%

MSFT Microsoft Corp

3,79%

NVDA NVIDIA Corp

3,60%

GOOG Alphabet Inc

2,34%

AMZN Amazon.com Inc

2,28%

META Meta Platforms Inc

1,79%

JPM JPMorgan Chase & Co

1,26%

LLY Eli Lilly & Co

1,22%

MA Mastercard Inc

1,13%

XOM Exxon Mobil Corp

0,97%

Other positions

41,87%

All Holdings (76)

Top 10: 22,72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	4,34%	15.360	3,41 M
2	MSFT	Microsoft Corp	3,79%	7.925	2,97 M
3	NVDA	NVIDIA Corp	3,60%	26.100	2,83 M
4	GOOG	Alphabet Inc	2,34%	11.755	1,84 M
5	AMZN	Amazon.com Inc	2,28%	9.430	1,79 M
6	META	Meta Platforms Inc	1,79%	2.435	1,40 M
7	JPM	JPMorgan Chase & Co	1,26%	4.025	987.332,5
8	LLY	Eli Lilly & Co	1,22%	1.160	958.055,6
9	MA	Mastercard Inc	1,13%	1.620	887.954,4
10	XOM	Exxon Mobil Corp	0,97%	6.415	762.935,95
11	KO	Coca-Cola Co/The	0,88%	9.600	687.552,0
12	CHD	Church & Dwight Co Inc	0,83%	5.950	655.035,5
13	COST	Costco Wholesale Corp	0,82%	685	647.859,3
14	RTX	RTX Corp	0,82%	4.857	643.358,22
15	ABT	Abbott Laboratories	0,80%	4.740	628.761,0
16	APH	Amphenol Corp	0,79%	9.445	619.497,55
17	QCOM	QUALCOMM Inc	0,79%	4.015	616.744,15
18	WMT	Walmart Inc	0,78%	7.005	614.968,95
19	WM	Waste Management Inc	0,77%	2.615	605.398,65
20	LIN	Linde PLC	0,77%	1.300	605.332,0
21	WFC	Wells Fargo & Co	0,75%	8.220	590.113,8
22	HD	Home Depot Inc/The	0,74%	1.585	580.886,65
23	FISV	Fiserv Inc	0,74%	2.630	580.782,9
24	AMGN	Amgen Inc	0,73%	1.830	570.136,5
25	CB	Chubb Ltd	0,72%	1.870	564.721,3
26	CTAS	Cintas Corp	0,69%	2.640	542.599,2
27	TMO	Thermo Fisher Scientific Inc	0,66%	1.045	519.992,0
28	BRO	Brown & Brown Inc	0,66%	4.175	519.370,0
29	MS	Morgan Stanley	0,65%	4.385	511.597,95
30	CME	CME Group Inc	0,64%	1.905	505.377,45
31	AME	AMETEK Inc	0,64%	2.925	503.509,5
32	FR	First Industrial Realty Trust	0,64%	9.310	502.367,6
33	SO	Southern Co/The	0,63%	5.415	497.909,25
34	AMT	American Tower Corp	0,62%	2.250	489.600,0
35	ADBE	Adobe Inc	0,62%	1.260	483.247,8
36	ATO	Atmos Energy Corp	0,57%	2.880	445.190,4
37	ZTS	Zoetis Inc	0,55%	2.630	433.029,5
38	MCO	Moody's Corp	0,54%	915	426.106,35
39	MTZ	MasTec Inc	0,54%	3.610	421.323,1
40	FAF	First American Financial Corp	0,53%	6.375	418.391,25
41	FICO	Fair Isaac Corp	0,53%	226	416.780,16
42	IR	Ingersoll Rand Inc	0,52%	5.075	406.152,25
43	BKNG	Booking Holdings Inc	0,51%	87	400.801,17
44	SUI	Sun Communities Inc	0,51%	3.105	399.427,2
45	NEE	NextEra Energy Inc	0,51%	5.620	398.401,8
46	TMUS	T-Mobile US Inc	0,50%	1.470	392.063,7
47	EOG	EOG Resources Inc	0,50%	3.050	391.132,0
48	TSLA	Tesla Inc	0,49%	1.485	384.852,6
49	GLW	Corning Inc	0,47%	8.100	370.818,0
50	LNTH	Lantheus Holdings Inc	0,46%	3.720	363.072,0
51	ENTG	Entegris Inc	0,46%	4.102	358.842,96
52	EQH	Equitable Holdings Inc	0,46%	6.865	357.597,85
53	JAZZ	Jazz Pharmaceuticals PLC	0,44%	2.810	348.861,5
54	FANG	Diamondback Energy Inc	0,44%	2.180	348.538,4
55	UTHR	United Therapeutics Corp	0,44%	1.125	346.803,75
56	TKR	Timken Co/The	0,44%	4.795	344.616,65
57	CDW	CDW Corp/DE	0,44%	2.140	342.956,4
58	RCL	Royal Caribbean Cruises Ltd	0,42%	1.615	331.785,6
59	ORLY	O'Reilly Automotive Inc	0,42%	231	330.925,98
60	TXRH	Texas Roadhouse Inc	0,42%	1.975	329.094,25
61	POOL	Pool Corp	0,40%	995	316.758,25
62	MANH	Manhattan Associates Inc	0,39%	1.790	309.741,6
63	EW	Edwards Lifesciences Corp	0,38%	4.125	298.980,0
64	LW	Lamb Weston Holdings Inc	0,37%	5.520	294.216,0
65	VZ	Verizon Communications Inc	0,37%	6.350	288.036,0
66	MCHP	Microchip Technology Inc	0,35%	5.720	276.905,2
67	UFPT	UFP Technologies Inc	0,35%	1.370	276.342,7
68	CSX	CSX Corp	0,33%	8.700	256.041,0
69	PCT	PureCycle Technologies Inc	0,32%	36.701	253.970,92
70	NSSC	Napco Security Technologies In	0,32%	10.748	247.418,96
71	PAYC	Paycom Software Inc	0,31%	1.115	243.605,2
72	SN	SharkNinja Inc	0,31%	2.900	241.889,0
73	SYF	Synchrony Financial	0,30%	4.450	235.583,0
74	PSX	Phillips 66	0,24%	1.525	188.307,0
75	FMC	FMC Corp	0,21%	3.975	167.705,25
76	HUM	Humana Inc	0,16%	465	123.039,0

Showing top 10 of 76 holdings · Listed: 58,13% · 41,87% in other positions

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