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FOPTX

ETF

FOPTX · UNKNOWN · 113 holdings

€ 21,49

▲ € 0,74 (3,57%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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