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FOPTX

ETF

FOPTX · UNKNOWN · 113 holdings

$21.49

▲ $0.74 (3.57%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FOPTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.75
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.4%
HHI Score: 174.65
Top Sector: Consumer Cyclical (2.488204%)

Performance

Moderate (23.7%) ↗ Accelerating

▲ 3.46%

▲ 2.43%

▲ 3.02%

▼ -6.43%

YTD

▲ 2.92%

▲ 21.24%

▲ 16.89%

1W return (+3.46%) exceeds 1M (+2.43%) — momentum is building

Price History

Concentration Risk

31.24% Balanced

Diversified Concentrated

The top 10 holdings represent 31.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

2.49%

Financial Services

1.69%

Consumer Defensive

0.74%

Industrials

0.21%

Top 10 Holdings

31.24% of fund

LAGERCRANTZ GROUP AB LAGERCRANTZ GROUP AB

5.16%

Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF

4.91%

ADDTECH AB ADDTECH AB

4.63%

AZBIL CORP AZBIL CORP

3.44%

CTS EVENTIM AG and C CTS EVENTIM AG and CO KGAA

2.68%

GAMES WORKSHOP GROUP GAMES WORKSHOP GROUP PLC

2.24%

KBC ANCORA KBC ANCORA

2.07%

INTERPUMP GROUP SPA INTERPUMP GROUP SPA

2.07%

SPECTRIS PLC SPECTRIS PLC

2.06%

AALBERTS NV AALBERTS NV

1.97%

Other positions

3.10%

All Holdings (113)

Top 10: 31.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LAGERCRANTZ GROUP AB	LAGERCRANTZ GROUP AB	5.16%	3.05 M	69.17 M
2	Old Name : iShares U	Old Name : iShares Ultra Short-Term Bond Active ETF	4.91%	990,000	65.84 M
3	ADDTECH AB	ADDTECH AB	4.63%	1.85 M	62.07 M
4	AZBIL CORP	AZBIL CORP	3.44%	5.35 M	46.08 M
5	CTS EVENTIM AG and C	CTS EVENTIM AG and CO KGAA	2.68%	305,392	35.91 M
6	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	2.24%	146,200	30.02 M
7	KBC ANCORA	KBC ANCORA	2.07%	424,745	27.72 M
8	INTERPUMP GROUP SPA	INTERPUMP GROUP SPA	2.07%	812,640	27.69 M
9	SPECTRIS PLC	SPECTRIS PLC	2.06%	1.04 M	27.60 M
10	AALBERTS NV	AALBERTS NV	1.97%	1.54 M	26.42 M
11	HOWDEN JOINERY GROUP	HOWDEN JOINERY GROUP PLC	1.94%	2.53 M	25.93 M
12	IHG	INTERCONTINENTAL HOTELS GROUP PLC NEW	1.81%	224,300	24.20 M
13	MORN	MORNINGSTAR INC	1.69%	79,321	22.58 M
14	KONGSBERG GRUPPEN AS	KONGSBERG GRUPPEN ASA	1.57%	130,981	21.00 M
15	SHO-BOND HOLDINGS CO	SHO-BOND HOLDINGS CO LTD	1.50%	559,400	20.04 M
16	RHEINMETALL	RHEINMETALL	1.49%	11,700	19.93 M
17	OSISKO GOLD ROYALTIE	OSISKO GOLD ROYALTIES LTD	1.42%	792,100	18.98 M
18	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	1.40%	175,429	18.73 M
19	BALTIC CLASSIFIEDS G	BALTIC CLASSIFIEDS GROUP PLC	1.34%	3.96 M	17.96 M
20	RICHELIEU HARDWARE L	RICHELIEU HARDWARE LTD	1.32%	746,706	17.66 M
21	IMCD NV	IMCD NV	1.29%	130,449	17.27 M
22	BODYCOTE PLC	BODYCOTE PLC	1.27%	2.68 M	17.03 M
23	NSD CO LTD	NSD CO LTD	1.26%	719,949	16.91 M
24	SCOUT24 SE	SCOUT24 SE	1.20%	135,700	16.10 M
25	USS CO LTD	USS CO LTD	1.15%	1.54 M	15.36 M
26	AERCAP HOLDINGS NV	AERCAP HOLDINGS NV	1.11%	140,200	14.86 M
27	SK KAKEN CO LTD	SK KAKEN CO LTD	1.09%	235,400	14.67 M
28	KOSHIDAKA HOLDINGS C	KOSHIDAKA HOLDINGS CO LTD	1.09%	2.06 M	14.56 M
29	ITURAN LOCATION and	ITURAN LOCATION and CONTROL LTD	1.08%	402,877	14.48 M
30	GOLDCREST CO LTD	GOLDCREST CO LTD	1.04%	610,730	13.99 M
31	FUJITEC CO LTD	FUJITEC CO LTD	1.02%	347,300	13.60 M
32	CURVES HOLDINGS CO L	CURVES HOLDINGS CO LTD	1.01%	2.81 M	13.47 M
33	IMDEX LIMITED	IMDEX LIMITED	0.99%	6.98 M	13.20 M
34	INVISIO AB	INVISIO AB	0.98%	328,163	13.14 M
35	HEMNET SE	HEMNET SE	0.96%	375,024	12.84 M
36	BERGMAN and BEVING A	BERGMAN and BEVING AKTIEBOLAG	0.94%	417,154	12.62 M
37	STEADFAST GROUP LTD	STEADFAST GROUP LTD	0.94%	3.36 M	12.61 M
38	UNITE GROUP PLC	UNITE GROUP PLC	0.90%	1.05 M	12.07 M
39	LECTRA	LECTRA	0.87%	450,006	11.60 M
40	MONOGATARI CORPORATI	MONOGATARI CORPORATION (THE)	0.85%	438,700	11.41 M
41	JAPAN ELEVATOR SERVI	JAPAN ELEVATOR SERVICE HOLDINGS CO LTD	0.85%	525,000	11.33 M
42	RIGHTMOVE PLC	RIGHTMOVE PLC	0.84%	1.14 M	11.19 M
43	NAGAILEBEN CO LTD	NAGAILEBEN CO LTD	0.82%	745,427	10.97 M
44	VETOQUINOL SA	VETOQUINOL SA	0.76%	121,442	10.24 M
45	JTC PLC	JTC PLC	0.75%	900,000	10.00 M
46	PSMT	PRICESMART INC	0.74%	97,060	9.85 M
47	DIPLOMA PLC	DIPLOMA PLC	0.71%	180,000	9.50 M
48	NIHON PARKERIZING CO	NIHON PARKERIZING CO LTD	0.70%	1.13 M	9.41 M
49	EMEMORY TECHNOLOGY I	EMEMORY TECHNOLOGY INC	0.70%	117,000	9.40 M
50	BROADLEAF CO LTD	BROADLEAF CO LTD	0.70%	1.94 M	9.39 M
51	TIS INC	TIS INC	0.69%	319,700	9.24 M
52	LUMINE GROUP INC	LUMINE GROUP INC	0.69%	285,000	9.21 M
53	ADDCN TECHNOLOGY CO	ADDCN TECHNOLOGY CO LTD	0.69%	1.69 M	9.21 M
54	ALV	AUTOLIV INC	0.68%	98,000	9.14 M
55	GIFT HOLDINGS INC	GIFT HOLDINGS INC	0.65%	345,000	8.69 M
56	TEL AVIV STOCK EXCHA	TEL AVIV STOCK EXCHANGE LTD	0.61%	665,296	8.17 M
57	LISI	LISI	0.60%	254,584	7.97 M
58	OBIC CO LTD	OBIC CO LTD	0.53%	202,000	7.05 M
59	SAN-AI OBBLI CO LTD	SAN-AI OBBLI CO LTD	0.52%	598,100	7.02 M
60	TOCALO CO LTD	TOCALO CO LTD	0.52%	608,636	6.99 M
61	CLARKSON PLC	CLARKSON PLC	0.51%	156,153	6.84 M
62	AZELIS GROUP NV	AZELIS GROUP NV	0.49%	420,600	6.50 M
63	THE SAGE GROUP PLC	THE SAGE GROUP PLC	0.48%	393,700	6.49 M
64	IRISH RESIDENTIAL PR	IRISH RESIDENTIAL PROPERTIES REIT PLC	0.47%	5.45 M	6.30 M
65	INTERNATIONAL CONTAI	INTERNATIONAL CONTAINER TERMINAL SVCS INC	0.47%	1.02 M	6.25 M
66	DAIKOKUTENBUSSAN CO	DAIKOKUTENBUSSAN CO LTD	0.46%	117,100	6.22 M
67	OXFORD INSTRUMENTS G	OXFORD INSTRUMENTS GROUP PLC	0.46%	283,100	6.19 M
68	KUSURI NO AOKI HOLDI	KUSURI NO AOKI HOLDINGS CO LTD	0.45%	253,500	6.05 M
69	BGF RETAIL CO LTD	BGF RETAIL CO LTD	0.45%	79,256	5.98 M
70	JOHN MATTSON FASTIGH	JOHN MATTSON FASTIGHETSFORETAGEN AB	0.45%	942,052	5.96 M
71	SOFTWARE SERVICE INC	SOFTWARE SERVICE INC	0.44%	66,400	5.86 M
72	YAKUODO HOLDINGS CO	YAKUODO HOLDINGS CO LTD	0.43%	411,500	5.83 M
73	ADDLIFE AB	ADDLIFE AB	0.43%	301,520	5.71 M
74	CENTRAL AUTOMOTIVE P	CENTRAL AUTOMOTIVE PRODUCTS LTD	0.42%	469,500	5.56 M
75	CAIRN HOMES PLC	CAIRN HOMES PLC	0.38%	2.34 M	5.13 M
76	MEDIKIT CO LTD	MEDIKIT CO LTD	0.38%	291,800	5.04 M
77	AUCNET INC	AUCNET INC	0.36%	563,954	4.88 M
78	M UP HOLDINGS INC	M UP HOLDINGS INC	0.34%	347,450	4.59 M
79	WINGARC1ST INC	WINGARC1ST INC	0.34%	170,100	4.53 M
80	KANSAI PAINT CO LTD	KANSAI PAINT CO LTD OSAKA	0.34%	299,100	4.50 M
81	PASON SYSTEMS INC	PASON SYSTEMS INC	0.33%	547,900	4.36 M
82	LAURENT PERRIER GROU	LAURENT PERRIER GROUP	0.32%	39,132	4.30 M
83	TECAN GROUP AG	TECAN GROUP AG	0.30%	21,050	4.07 M
84	PRONEXUS INC	PRONEXUS INC	0.30%	477,000	4.06 M
85	ATHENS INTERNATIONAL	ATHENS INTERNATIONAL AIRPORT SA	0.30%	388,700	4.02 M
86	PARAMOUNT BED HOLDIN	PARAMOUNT BED HOLDINGS CO LTD	0.29%	238,520	3.84 M
87	CHLITINA HOLDING LTD	CHLITINA HOLDING LTD	0.28%	1.05 M	3.73 M
88	WHITEHAVEN COAL LTD	WHITEHAVEN COAL LTD	0.27%	1.14 M	3.63 M
89	YONEX CO	YONEX CO	0.27%	221,000	3.61 M
90	FUNAI SOKEN HOLDINGS	FUNAI SOKEN HOLDINGS INC	0.27%	224,350	3.58 M
91	FLUIDRA SA	FLUIDRA SA	0.26%	154,201	3.55 M
92	MIROKU JYOHO SERVICE	MIROKU JYOHO SERVICE CO LTD	0.25%	261,700	3.38 M
93	NS TOOL CO LTD	NS TOOL CO LTD	0.24%	648,900	3.21 M
94	OSG CORP	OSG CORP	0.23%	254,800	3.02 M
95	DAIICHIKOSHO CO LTD	DAIICHIKOSHO CO LTD	0.22%	258,100	3.01 M
96	AVON PROTECTION PLC	AVON PROTECTION PLC	0.22%	165,000	2.99 M
97	MORIYA TRANSPORTATIO	MORIYA TRANSPORTATION ENGINEERING and MANUFACTURING CO LTD	0.22%	151,000	2.95 M
98	MITSUBOSHI BELTING L	MITSUBOSHI BELTING LTD	0.22%	117,580	2.94 M
99	ARTNATURE INC	ARTNATURE INC	0.22%	521,000	2.90 M
100	MEDISTIM ASA	MEDISTIM ASA	0.21%	185,242	2.86 M
101	CAE	CAE INC	0.21%	110,600	2.77 M
102	AI HOLDINGS CORP	AI HOLDINGS CORP	0.19%	172,500	2.55 M
103	STABILUS SE	STABILUS SE	0.18%	89,195	2.46 M
104	SPIRAX GROUP PLC	SPIRAX GROUP PLC	0.17%	29,691	2.32 M
105	DP POLAND PLC	DP POLAND PLC	0.17%	18.54 M	2.22 M
106	SHOEI CO LTD	SHOEI CO LTD	0.16%	186,604	2.18 M
107	ASTOR TRANSFORMATOR	ASTOR TRANSFORMATOR ENERJI T	0.15%	759,300	1.98 M
108	INTEGRATED DIAGNOSTI	INTEGRATED DIAGNOSTICS HLDGS PLC	0.15%	5.70 M	1.97 M
109	DIGITAL HEARTS HOLDI	DIGITAL HEARTS HOLDINGS CO LTD	0.12%	233,514	1.62 M
110	TECHNO MEDICA CO LTD	TECHNO MEDICA CO LTD	0.08%	80,791	1.02 M
111	IWATSUKA CONFECTIONA	IWATSUKA CONFECTIONARY CO	0.07%	37,800	888,292.07
112	HIBIYA ENGINEERING L	HIBIYA ENGINEERING LTD	0.03%	16,800	410,658.83
113	MCCOY GLOBAL INC	MCCOY GLOBAL INC	0.01%	47,215	116,102.46

Showing top 10 of 113 holdings · Listed: 96.90% · 3.10% in other positions