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FORKX

ETF
FORKX · UNKNOWN · 218 holdings
12,08 €
▲ 0,03 € (0,25%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FORKX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
12,05 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
99.5%
HHI Score
20,54
Top Sector
Technology (9.09955%)

Performance

Low (10,1%) ↗ Recovering
1W
▲ 2,01%
1M
▼ -0,57%
3M
▲ 9,75%
6M
▲ 12,18%
YTD
▲ 10,34%
1Y
▲ 29,78%
3Y
▲ 33,63%

Positive 1W (+2.01%) after negative 1M (-0.57%) — trend may be reversing

Price History

Concentration Risk

11,75% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11,75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 2,55%
MSFT
▼ -0,59%
AAPL
▼ 0,00%
GOOGL
▼ -0,39%
AMZN
▲ 2,02%
META
▲ 0,23%
AVGO
▲ 4,69%
BRK-B
▼ -1,09%
TSLA
▲ 0,98%
JPM
▼ -0,15%
Weighted avg. of top holdings ▲ 0,78%

Sector Allocation

Technology
9,10%
Utilities
4,33%
Financial Services
3,77%
Communication Services
3,18%
Consumer Cyclical
2,71%
Healthcare
2,56%
Industrials
1,69%
Consumer Defensive
1,60%
Energy
0,56%
Basic Materials
0,33%
Real Estate
0,17%

Top 10 Holdings

11,75% of fund
NVDA NVIDIA Corp
2,14%
MSFT Microsoft Corp
2,02%
AAPL Apple Inc
1,84%
GOOGL Alphabet Inc
1,27%
AMZN Amazon.com Inc
1,21%
META Meta Platforms Inc
1,11%
AVGO Broadcom Inc
0,61%
BRK-B Berkshire Hathaway Inc
0,59%
TSLA Tesla Inc
0,49%
JPM JPMorgan Chase & Co
0,46%
Other positions
69,99%

All Holdings (218)

Top 10: 11,75% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 2,14% 10 190 1,61 M
2 MSFT Microsoft Corp 2,02% 3 061 1,52 M
3 AAPL Apple Inc 1,84% 6 739 1,38 M
4 GOOGL Alphabet Inc 1,27% 5 440 958 691,2
5 AMZN Amazon.com Inc 1,21% 4 140 908 274,6
6 META Meta Platforms Inc 1,11% 1 134 836 994,06
7 AVGO Broadcom Inc 0,61% 1 680 463 092,0
8 BRK-B Berkshire Hathaway Inc 0,59% 913 443 508,01
9 TSLA Tesla Inc 0,49% 1 169 371 344,54
10 JPM JPMorgan Chase & Co 0,46% 1 205 349 341,55
Showing top 10 of 218 holdings · Listed: 30,01% · 69,99% in other positions

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