All ETFs

FOKFX

ETF

FOKFX · UNKNOWN · 136 holdings

€ 30,30

▲ € 1,10 (3,77%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

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

▲ 0,62%

GOOGL

▲ 0,40%

AAPL

▲ 0,17%

MSFT

▼ -0,85%

AMZN

▲ 4,61%

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