All ETFs

FOKFX

ETF

FOKFX · UNKNOWN · 136 holdings

30,30 €

▲ 1,10 € (3,77%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FOKFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 29,20 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 74.3%
HHI Score: 642,57
Top Sector: Technology (48.248904%)

Performance

Moderate (28,2%) ↗ Accelerating

▲ 6,35%

▲ 3,65%

▲ 2,06%

▲ 4,57%

YTD

▲ 2,78%

▲ 47,43%

▲ 88,27%

1W return (+6.35%) exceeds 1M (+3.65%) — momentum is building

Price History

Concentration Risk

67,68% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 67,68% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

GOOGL

▼ -0,39%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

Sector Allocation

Technology

48,25%

Communication Services

23,16%

Consumer Cyclical

9,36%

Healthcare

7,58%

Utilities

2,07%

Consumer Defensive

0,66%

Energy

0,62%

Basic Materials

0,36%

Real Estate

0,20%

Financial Services

0,09%

Industrials

0,05%

Top 10 Holdings

67,68% of fund

NVDA NVIDIA CORP

14,87%

GOOGL ALPHABET INC

11,16%

AAPL APPLE INC

9,93%

MSFT MICROSOFT CORP

7,92%

AMZN AMAZON.COM INC

6,94%

META META PLATFORMS INC

4,68%

GOOG ALPHABET INC

4,60%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

3,08%

AVGO BROADCOM INC

2,82%

MU MICRON TECHNOLOGY INC

1,69%

Other positions

0,73%

All Holdings (136)

Top 10: 67,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	14,87%	2,24 M	428,91 M
2	GOOGL	ALPHABET INC	11,16%	953 018	322,12 M
3	AAPL	APPLE INC	9,93%	1,10 M	286,44 M
4	MSFT	MICROSOFT CORP	7,92%	530 820	228,41 M
5	AMZN	AMAZON.COM INC	6,94%	836 558	200,19 M
6	META	META PLATFORMS INC	4,68%	188 535	135,09 M
7	GOOG	ALPHABET INC	4,60%	391 716	132,61 M
8	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	3,08%	268 676	88,81 M
9	AVGO	BROADCOM INC	2,82%	245 508	81,34 M
10	MU	MICRON TECHNOLOGY INC	1,69%	117 595	48,79 M
11	TSLA	TESLA INC	1,63%	109 100	46,96 M
12	NFLX	NETFLIX INC	1,50%	516 710	43,14 M
13	SK HYNIX INC	SK HYNIX INC	1,46%	67 410	42,24 M
14	ALNY	ALNYLAM PHARMACEUTICALS INC	1,33%	113 712	38,44 M
15	ARGX	ARGENX SE	1,30%	44 499	37,40 M
16	RDDT	REDDIT INC	1,18%	188 261	33,94 M
17	DELTA ELECTRONICS IN	DELTA ELECTRONICS INC	1,14%	852 000	32,93 M
18	MRVL	MARVELL TECHNOLOGY INC	1,12%	408 818	32,26 M
19	NXT	NEXTPOWER INC	1,11%	273 800	32,06 M
20	PODD	INSULET CORP	0,86%	96 988	24,81 M
21	GEV	GE VERNOVA INC	0,86%	34 061	24,74 M
22	COHR	COHERENT CORP	0,73%	98 600	20,92 M
23	BSX	BOSTON SCIENTIFIC CORP	0,72%	220 640	20,64 M
24	GILD	GILEAD SCIENCES INC	0,66%	134 736	19,13 M
25	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0,62%	44 100	17,98 M
26	FSLR	FIRST SOLAR INC	0,59%	75 000	16,91 M
27	UCB SA	UCB SA	0,57%	54 200	16,41 M
28	LITE	LUMENTUM HOLDINGS INC	0,55%	40 600	15,91 M
29	ANET	ARISTA NETWORKS INC	0,54%	110 298	15,63 M
30	LRCX	LAM RESEARCH CORP	0,54%	66 900	15,62 M
31	SNPS	SYNOPSYS INC	0,53%	32 901	15,30 M
32	MRNA	MODERNA INC	0,49%	321 300	14,16 M
33	DPZ	DOMINOS PIZZA INC	0,49%	34 313	14,08 M
34	NRG	NRG ENERGY INC	0,44%	83 977	12,82 M
35	X.AI HOLDINGS CORP	X.AI HOLDINGS CORP	0,42%	160 551	12,12 M
36	CDNS	CADENCE DESIGN SYSTEMS INC	0,42%	40 813	12,10 M
37	MNST	MONSTER BEVERAGE CORP NEW	0,40%	144 415	11,66 M
38	VST	VISTRA CORP	0,40%	73 440	11,63 M
39	RBLX	ROBLOX CORP	0,40%	174 852	11,50 M
40	CRNX	CRINETICS PHARMACEUTICALS INC	0,39%	226 429	11,31 M
41	CHROMA ATE INC	CHROMA ATE INC	0,38%	355 000	11,02 M
42	ASTRAZENECA PLC	ASTRAZENECA PLC	0,38%	117 819	10,93 M
43	HANWHA AEROSPACE CO	HANWHA AEROSPACE CO LTD	0,36%	11 660	10,45 M
44	DDOG	DATADOG INC	0,33%	73 407	9,49 M
45	VEEV	VEEVA SYS INC	0,32%	45 881	9,36 M
46	DHR	DANAHER CORP	0,27%	35 164	7,70 M
47	CYTK	CYTOKINETICS INC	0,27%	121 389	7,67 M
48	CEG	CONSTELLATION ENERGY CORP	0,26%	26 532	7,45 M
49	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0,24%	16 400	6,90 M
50	LEGN	LEGEND BIOTECH CORP	0,23%	384 724	6,73 M
51	COST	COSTCO WHOLESALE CORP	0,22%	6 888	6,48 M
52	AA	ALCOA CORP	0,22%	111 900	6,36 M
53	MELI	MERCADOLIBRE INC	0,21%	2 772	5,95 M
54	EQIX	EQUINIX INC	0,20%	6 877	5,65 M
55	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,19%	28 200	5,50 M
56	WDC	WESTERN DIGITAL CORP	0,19%	21 929	5,49 M
57	KLAC	KLA CORP	0,18%	3 600	5,14 M
58	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0,18%	23 368	5,12 M
59	GLW	CORNING INC	0,17%	48 600	5,02 M
60	JENTECH PRECISION IN	JENTECH PRECISION INDUSTRIAL CO LTD	0,17%	55 000	4,95 M
61	INSM	INSMED INC	0,17%	31 300	4,91 M
62	SANDISK CORP/DE	SANDISK CORP/DE	0,17%	8 510	4,90 M
63	ASND	ASCENDIS PHARMA A/S	0,17%	21 117	4,77 M
64	SHOP	SHOPIFY INC	0,16%	35 289	4,63 M
65	SITM	SITIME CORP	0,15%	12 100	4,39 M
66	FNV	FRANCO NEVADA CORP	0,14%	16 697	3,91 M
67	TMDX	TRANSMEDICS GROUP INC	0,13%	28 642	3,84 M
68	ADSK	AUTODESK INC	0,13%	14 930	3,78 M
69	ASM INTL NV	ASM INTL NV	0,13%	4 300	3,62 M
70	COGT	COGENT BIOSCIENCES INC	0,12%	99 121	3,56 M
71	EPIC GAMES INC	EPIC GAMES INC	0,12%	5 200	3,38 M
72	DISCO CORP	DISCO CORP	0,12%	7 900	3,37 M
73	FLNC	FLUENCE ENERGY INC	0,11%	104 500	3,22 M
74	CSCO	CISCO SYSTEMS INC	0,11%	40 479	3,17 M
75	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0,11%	79 400	3,06 M
76	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,10%	12 200	2,76 M
77	FABRINET	FABRINET	0,08%	4 800	2,35 M
78	CANVA AUSTRALIA HOLD	CANVA AUSTRALIA HOLDINGS PTY LTD	0,07%	1 300	2,01 M
79	PLTR	PALANTIR TECHNOLOGIES INC	0,07%	13 627	2,00 M
80	DUOL	DUOLINGO INC	0,07%	14 700	1,97 M
81	COIN	COINBASE GLOBAL INC	0,07%	9 696	1,89 M
82	AMAT	APPLIED MATERIALS INC	0,06%	5 812	1,87 M
83	LULU	LULULEMON ATHLETICA INC	0,05%	8 369	1,46 M
84	OTCK FHUS HOLDINGS L	OTCK FHUS HOLDINGS LLC	0,05%	302	1,35 M
85	TXG	10X GENOMICS INC	0,05%	64 471	1,30 M
86	CLS	CELESTICA INC	0,04%	4 300	1,21 M
87	MSI	MOTOROLA SOLUTIONS INC	0,04%	2 838	1,14 M
88	TMO	THERMO FISHER SCIENTIFIC INC	0,03%	1 717	993 473,37
89	AMD	ADVANCED MICRO DEVICES INC	0,03%	4 184	990 478,32
90	MAR	MARRIOTT INTERNATIONAL INC/MD	0,03%	3 023	953 151,9
91	CSX	CSX CORP	0,03%	24 070	908 883,2
92	CHTR	CHARTER COMMUNICATIONS INC	0,03%	4 143	853 955,16
93	MDLZ	MONDELEZ INTERNATIONAL INC	0,03%	13 621	796 419,87
94	FANG	DIAMONDBACK ENERGY INC	0,03%	4 584	751 546,8
95	FIG	FIGMA INC	0,02%	25 696	666 040,32
96	ALAB	ASTERA LABS INC	0,02%	4 101	617 692,62
97	ISRG	INTUITIVE SURGICAL INC	0,02%	1 087	548 087,14
98	APPF	APPFOLIO INC	0,02%	2 631	499 574,28
99	SRRK	SCHOLAR ROCK HOLDING CORP	0,02%	10 536	467 166,24
100	WTFC	WINTRUST FINANCIAL CORP	0,02%	2 977	439 077,73
101	ILMN	ILLUMINA INC	0,02%	3 021	437 471,01
102	SWKS	SKYWORKS SOLUTIONS INC	0,02%	7 793	434 537,68
103	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0,01%	1 490	328 247,0
104	ADBE	ADOBE INC	0,01%	1 003	294 129,75
105	ASML HOLDING NV	ASML HOLDING NV	0,01%	196	278 908,0
106	BWMN	BOWMAN CONSULTING GROUP LTD	0,01%	7 606	264 916,98
107	CVE	CENOVUS ENERGY INC	0,01%	11 994	236 682,54
108	MCO	MOODYS CORP	0,01%	437	225 299,72
109	IONS	IONIS PHARMACEUTICALS INC	0,01%	2 327	192 373,09
110	ABNB	AIRBNB INC	0,01%	1 461	189 009,57
111	ANDURIL INDUSTRIES I	ANDURIL INDUSTRIES INC	0,01%	3 200	159 808,0
112	ELAN	ELANCO ANIMAL HEALTH INC	0,01%	6 421	154 617,68
113	VLTO	VERALTO CORP	0,00%	1 270	125 704,6
114	EOG	EOG RESOURCES INC	0,00%	962	107 869,06
115	DT	DYNATRACE INC	0,00%	2 738	104 290,42
116	BABA	ALIBABA GROUP HOLDING LTD	0,00%	498	84 440,88
117	SPGI	S and P GLOBAL INC	0,00%	136	71 779,44
118	SEER INC	SEER INC	0,00%	37 019	67 374,58
119	GRAL	GRAIL INC	0,00%	503	49 203,46
120	FIGS	FIGS INC	0,00%	3 743	40 461,83
121	THREDUP INC	THREDUP INC	0,00%	7 142	36 281,36
122	EA	ELECTRONIC ARTS INC	0,00%	169	34 462,48
123	KTB	KONTOOR BRANDS INC	0,00%	454	27 117,42
124	RIVN	RIVIAN AUTOMOTIVE INC	0,00%	1 178	17 375,5
125	TWLO	TWILIO INC	0,00%	122	14 696,12
126	JD.COM INC	JD.COM INC	0,00%	702	10 010,97
127	NEURONETICS INC	NEURONETICS INC	0,00%	2 803	5 858,27
128	HONEST CO INC/THE	HONEST CO INC/THE	0,00%	1 922	4 747,34
129	PULMONX CORP	PULMONX CORP	0,00%	2 704	4 434,56
130	WHEELS UP EXPERIENCE	WHEELS UP EXPERIENCE INC	0,00%	6 718	4 232,34
131	CONTEXTLOGIC HLDGS I	CONTEXTLOGIC HLDGS INC	0,00%	529	4 163,23
132	GENSIGHT BIOLOGICS S	GENSIGHT BIOLOGICS SA	0,00%	15 383	1 438,68
133	THERAPEUTICSMD INC	THERAPEUTICSMD INC	0,00%	499	1 077,84
134	OUTSET MEDICAL INC	OUTSET MEDICAL INC	0,00%	201	1 007,01
135	TREVENA INC	TREVENA INC	0,00%	52	0,58
136	2623849D	CONTEXTLOGIC HLDGS INC	0,00%	529	0,01

Showing top 10 of 136 holdings · Listed: 99,27% · 0,73% in other positions

Related ETFs