FOCIX
ETF
FOCIX
·
UNKNOWN
·
9 holdings
€ 15,39
▼
€ 0,02
(-0,13%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About FOCIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 15,41
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 1172,31
- Top Sector
- Energy (32.848513%)
Performance
Low (8,0%)
↗ Accelerating
1W
▲ 0,92%
1M
▲ 0,39%
3M
▲ 5,85%
6M
▲ 5,34%
YTD
▲ 6,51%
1Y
▲ 14,78%
3Y
▲ 30,56%
1W return (+0.92%) exceeds 1M (+0.39%) — momentum is building
Price History
Concentration Risk
49,04%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 49,04% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
EPD
▼ -1,08%
OZK
▲ 1,66%
WRB
▲ 0,67%
OXY
▼ -1,70%
CNR
▼ -6,94%
FANG
▲ 0,61%
EOG
▼ -2,40%
CVX
▼ -1,07%
XOM
▼ -0,80%
Weighted avg. of top holdings
▼ -0,31%
Sector Allocation
Energy
32,85%
Financial Services
16,19%
Top 10 Holdings
All Holdings (9)
Top 10: 49,04% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L | 32,07% | 2,04 M | 68,09 M |
| 2 | OZK | Bank OZK | 10,61% | 469.300 | 22,53 M |
| 3 | WRB | W R Berkley Corp | 5,58% | 187.650 | 11,84 M |
| 4 | OXY | Occidental Petroleum Corp | 0,21% | 9.000 | 439.560,0 |
| 5 | CNR | Core Natural Resources Inc | 0,17% | 5.000 | 371.250,0 |
| 6 | FANG | Diamondback Energy Inc | 0,15% | 2.000 | 317.920,0 |
| 7 | EOG | EOG Resources Inc | 0,12% | 2.000 | 253.880,0 |
| 8 | CVX | Chevron Corp | 0,07% | 1.000 | 158.620,0 |
| 9 | XOM | Exxon Mobil Corp | 0,05% | 1.000 | 111.330,0 |
Showing top 10 of 9 holdings
·
Listed: 49,04%
·
50,96% in other positions
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