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FORTX

ETF

FORTX · UNKNOWN · 218 holdings

12,07 €

▲ 0,03 € (0,25%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FORTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 12,04 €
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 (10,2%) ↗ Recovering

▲ 2,02%

▼ -0,57%

▲ 9,66%

▲ 12,29%

YTD

▲ 10,25%

▲ 29,81%

▲ 33,66%

Positive 1W (+2.02%) 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%

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
11	WMT	Walmart Inc	0,44%	3 393	331 767,54
12	V	Visa Inc	0,42%	888	315 284,4
13	CEG	Constellation Energy Corp	0,41%	962	310 495,12
14	LLY	Eli Lilly & Co	0,40%	390	304 016,7
15	NFLX	Netflix Inc	0,32%	181	242 382,53
16	ORCL	Oracle Corp	0,32%	1 089	238 088,07
17	SO	Southern Co/The	0,30%	2 471	226 911,93
18	MA	Mastercard Inc	0,30%	401	225 337,94
19	XOM	Exxon Mobil Corp	0,28%	1 978	213 228,4
20	ETR	Entergy Corp	0,27%	2 472	205 472,64
21	ATO	Atmos Energy Corp	0,27%	1 315	202 654,65
22	AEP	American Electric Power Co Inc	0,24%	1 775	184 174,0
23	COST	Costco Wholesale Corp	0,24%	181	179 179,14
24	PEG	Public Service Enterprise Grou	0,23%	2 100	176 778,0
25	JNJ	Johnson & Johnson	0,22%	1 073	163 900,75
26	ED	Consolidated Edison Inc	0,22%	1 628	163 369,8
27	BAC	Bank of America Corp	0,21%	3 337	157 906,84
28	PG	Procter & Gamble Co/The	0,21%	987	157 248,84
29	PPL	PPL Corp	0,21%	4 624	156 707,36
30	HD	Home Depot Inc/The	0,21%	426	156 188,64
31	DTE	DTE Energy Co	0,20%	1 158	153 388,68
32	AEE	Ameren Corp	0,20%	1 565	150 302,6
33	WEC	WEC Energy Group Inc	0,20%	1 438	149 839,6
34	CMS	CMS Energy Corp	0,20%	2 144	148 536,32
35	EVRG	Evergy Inc	0,19%	2 031	139 996,83
36	LNT	Alliant Energy Corp	0,18%	2 283	138 053,01
37	FE	FirstEnergy Corp	0,18%	3 369	135 635,94
38	ABBV	AbbVie Inc	0,18%	721	133 832,02
39	WFC	Wells Fargo & Co	0,17%	1 626	130 275,12
40	EXC	Exelon Corp	0,17%	2 888	125 396,96
41	KO	Coca-Cola Co/The	0,17%	1 761	124 590,75
42	TMUS	T-Mobile US Inc	0,16%	509	121 274,34
43	UNH	UnitedHealth Group Inc	0,16%	384	119 796,48
44	CSCO	Cisco Systems Inc	0,16%	1 720	119 333,6
45	PM	Philip Morris International In	0,15%	635	115 652,55
46	GE	General Electric Co	0,15%	448	115 310,72
47	CVX	Chevron Corp	0,15%	786	112 547,34
48	CRM	Salesforce Inc	0,15%	402	109 621,38
49	IBM	IBM	0,14%	366	107 889,48
50	AWK	American Water Works Co Inc	0,14%	745	103 636,95
51	MS	Morgan Stanley	0,14%	732	103 109,52
52	AXP	American Express Co	0,13%	316	100 797,68
53	GS	Goldman Sachs Group Inc/The	0,13%	142	100 500,5
54	BKNG	Booking Holdings Inc	0,13%	17	98 417,08
55	ABT	Abbott Laboratories	0,13%	721	98 063,21
56	LIN	Linde PLC	0,13%	208	97 589,44
57	ES	Eversource Energy	0,13%	1 522	96 829,64
58	AMD	Advanced Micro Devices Inc	0,13%	666	94 505,4
59	DIS	Walt Disney Co/The	0,12%	741	91 891,41
60	INTU	Intuit Inc	0,12%	115	90 577,45
61	MCD	McDonald's Corp	0,12%	305	89 111,85
62	RTX	RTX Corp	0,12%	610	89 072,2
63	CAT	Caterpillar Inc	0,11%	221	85 794,41
64	T	AT&T Inc	0,11%	2 912	84 273,28
65	NOW	ServiceNow Inc	0,11%	81	83 274,48
66	MRK	Merck & Co Inc	0,11%	1 030	81 534,8
67	ACN	Accenture PLC	0,11%	269	80 401,41
68	ISRG	Intuitive Surgical Inc	0,11%	146	79 337,86
69	TXN	Texas Instruments Inc	0,10%	377	78 272,74
70	SPGI	S&P Global Inc	0,10%	144	75 929,76
71	ADBE	Adobe Inc	0,10%	194	75 054,72
72	PEP	PepsiCo Inc	0,10%	564	74 470,56
73	VZ	Verizon Communications Inc	0,10%	1 712	74 078,24
74	QCOM	QUALCOMM Inc	0,10%	457	72 781,82
75	SCHW	Charles Schwab Corp/The	0,09%	771	70 346,04
76	C	Citigroup Inc	0,09%	809	68 862,08
77	CMCSA	Comcast Corp	0,09%	1 863	66 490,47
78	AMAT	Applied Materials Inc	0,09%	362	66 271,34
79	HON	Honeywell International Inc	0,09%	281	65 439,28
80	TMO	Thermo Fisher Scientific Inc	0,09%	161	65 279,06
81	BLK	Blackrock Inc	0,09%	62	65 053,5
82	AMGN	Amgen Inc	0,09%	230	64 218,3
83	DE	Deere & Co	0,08%	125	63 561,25
84	PGR	Progressive Corp/The	0,08%	238	63 512,68
85	BSX	Boston Scientific Corp	0,08%	581	62 405,21
86	LOW	Lowe's Cos Inc	0,08%	275	61 014,25
87	SYK	Stryker Corp	0,08%	154	60 927,02
88	UNP	Union Pacific Corp	0,08%	262	60 280,96
89	TJX	TJX Cos Inc/The	0,08%	486	60 016,14
90	GEV	GE Vernova Inc	0,08%	112	59 264,8
91	ETN	Eaton Corp PLC	0,08%	163	58 189,37
92	DHR	Danaher Corp	0,08%	291	57 484,14
93	GILD	Gilead Sciences Inc	0,08%	511	56 654,57
94	MU	Micron Technology Inc	0,07%	457	56 325,25
95	NEE	NextEra Energy Inc	0,07%	800	55 536,0
96	KLAC	KLA Corp	0,07%	62	55 535,88
97	LRCX	Lam Research Corp	0,07%	570	55 483,8
98	PFE	Pfizer Inc	0,07%	2 288	55 461,12
99	ADP	Automatic Data Processing Inc	0,07%	172	53 044,8
100	LMT	Lockheed Martin Corp	0,07%	112	51 871,68
101	ANET	Arista Networks Inc	0,07%	500	51 155,0
102	CB	Chubb Ltd	0,07%	176	50 990,72
103	ADI	Analog Devices Inc	0,07%	214	50 936,28
104	BA	Boeing Co/The	0,07%	240	50 287,2
105	HCA	HCA Healthcare Inc	0,06%	127	48 653,7
106	COP	ConocoPhillips	0,06%	538	48 280,12
107	APH	Amphenol Corp	0,06%	488	48 190,0
108	MDT	Medtronic PLC	0,06%	548	47 769,16
109	FISV	Fiserv Inc	0,06%	269	46 378,29
110	VRTX	Vertex Pharmaceuticals Inc	0,06%	104	46 300,8
111	NKE	NIKE Inc	0,06%	645	45 820,8
112	MRSH	Marsh & McLennan Cos Inc	0,06%	206	45 039,84
113	CI	Cigna Group/The	0,06%	135	44 628,3
114	MO	Altria Group Inc	0,06%	749	43 913,87
115	SBUX	Starbucks Corp	0,06%	478	43 799,14
116	TT	Trane Technologies PLC	0,06%	97	42 428,77
117	ICE	Intercontinental Exchange Inc	0,06%	230	42 198,1
118	BMY	Bristol-Myers Squibb Co	0,06%	905	41 892,45
119	AMT	American Tower Corp	0,05%	186	41 109,72
120	CME	CME Group Inc	0,05%	147	40 516,14
121	WM	Waste Management Inc	0,05%	171	39 128,22
122	ELV	Elevance Health Inc	0,05%	99	38 507,04
123	MDLZ	Mondelez International Inc	0,05%	569	38 373,36
124	MCO	Moody's Corp	0,05%	76	38 120,84
125	CTAS	Cintas Corp	0,05%	168	37 442,16
126	INTC	Intel Corp	0,05%	1 658	37 139,2
127	CVS	CVS Health Corp	0,05%	538	37 111,24
128	DUK	Duke Energy Corp	0,05%	314	37 052,0
129	COF	Capital One Financial Corp	0,05%	174	37 020,24
130	SHW	Sherwin-Williams Co/The	0,05%	107	36 739,52
131	ORLY	O'Reilly Automotive Inc	0,05%	405	36 502,65
132	MAR	Marriott International Inc/MD	0,05%	133	36 336,93
133	MMM	3M Co	0,05%	235	35 776,4
134	UPS	United Parcel Service Inc	0,05%	354	35 732,76
135	PYPL	PayPal Holdings Inc	0,05%	479	35 599,28
136	FTNT	Fortinet Inc	0,05%	335	35 416,2
137	CDNS	Cadence Design Systems Inc	0,05%	113	34 820,95
138	CHTR	Charter Communications Inc	0,05%	83	33 931,23
139	GD	General Dynamics Corp	0,04%	114	33 249,24
140	NOC	Northrop Grumman Corp	0,04%	65	32 498,7
141	EMR	Emerson Electric Co	0,04%	243	32 399,19
142	SNPS	Synopsys Inc	0,04%	63	32 298,84
143	AON	Aon PLC	0,04%	90	32 108,4
144	PNC	PNC Financial Services Group I	0,04%	172	32 064,24
145	RSG	Republic Services Inc	0,04%	129	31 812,69
146	PLD	Prologis Inc	0,04%	302	31 746,24
147	ITW	Illinois Tool Works Inc	0,04%	128	31 648,0
148	ECL	Ecolab Inc	0,04%	117	31 524,48
149	CL	Colgate-Palmolive Co	0,04%	344	31 269,6
150	CMG	Chipotle Mexican Grill Inc	0,04%	550	30 882,5
151	BK	Bank of New York Mellon Corp/T	0,04%	337	30 704,07
152	JCI	Johnson Controls International	0,04%	287	30 312,94
153	ZTS	Zoetis Inc	0,04%	193	30 098,35
154	AZO	AutoZone Inc	0,04%	8	29 697,84
155	CSX	CSX Corp	0,04%	904	29 497,52
156	EQIX	Equinix Inc	0,04%	37	29 432,39
157	GM	General Motors Co	0,04%	592	29 132,32
158	AIG	American International Group I	0,04%	339	29 015,01
159	MSI	Motorola Solutions Inc	0,04%	69	29 011,74
160	EOG	EOG Resources Inc	0,04%	239	28 586,79
161	ADSK	Autodesk Inc	0,04%	90	27 861,3
162	MET	MetLife Inc	0,04%	343	27 584,06
163	USB	US Bancorp	0,04%	605	27 376,25
164	MNST	Monster Beverage Corp	0,04%	432	27 060,48
165	FCX	Freeport-McMoRan Inc	0,03%	599	25 966,65
166	CARR	Carrier Global Corp	0,03%	353	25 836,07
167	APD	Air Products and Chemicals Inc	0,03%	90	25 385,4
168	NSC	Norfolk Southern Corp	0,03%	99	25 341,03
169	FDX	FedEx Corp	0,03%	108	24 549,48
170	ROP	Roper Technologies Inc	0,03%	43	24 374,12
171	NXPI	NXP Semiconductors NV	0,03%	108	23 596,92
172	TFC	Truist Financial Corp	0,03%	544	23 386,56
173	REGN	Regeneron Pharmaceuticals Inc	0,03%	44	23 100,0
174	TEL	TE Connectivity PLC	0,03%	133	22 433,11
175	SPG	Simon Property Group Inc	0,03%	134	21 541,84
176	PAYX	Paychex Inc	0,03%	147	21 382,62
177	PSA	Public Storage	0,03%	71	20 832,82
178	DLR	Digital Realty Trust Inc	0,03%	119	20 745,27
179	FIS	Fidelity National Information	0,03%	248	20 189,68
180	LHX	L3Harris Technologies Inc	0,03%	80	20 067,2
181	BDX	Becton Dickinson & Co	0,03%	116	19 981,0
182	EW	Edwards Lifesciences Corp	0,03%	255	19 943,55
183	MSCI	MSCI Inc	0,03%	34	19 609,16
184	SLB	Schlumberger NV	0,03%	572	19 333,6
185	TGT	Target Corp	0,03%	195	19 236,75
186	EBAY	eBay Inc	0,03%	255	18 987,3
187	NEM	Newmont Corp	0,03%	325	18 934,5
188	IDXX	IDEXX Laboratories Inc	0,02%	35	18 771,9
189	D	Dominion Energy Inc	0,02%	330	18 651,6
190	CCI	Crown Castle Inc	0,02%	176	18 080,48
191	F	Ford Motor Co	0,02%	1 629	17 674,65
192	KMB	Kimberly-Clark Corp	0,02%	137	17 662,04
193	CTSH	Cognizant Technology Solutions	0,02%	214	16 698,42
194	MCHP	Microchip Technology Inc	0,02%	226	15 903,62
195	ODFL	Old Dominion Freight Line Inc	0,02%	94	15 256,2
196	A	Agilent Technologies Inc	0,02%	123	14 515,23
197	DD	DuPont de Nemours Inc	0,02%	211	14 472,49
198	DXCM	Dexcom Inc	0,02%	160	13 966,4
199	CNC	Centene Corp	0,02%	238	12 918,64
200	KHC	Kraft Heinz Co/The	0,02%	499	12 884,18
201	HUM	Humana Inc	0,02%	52	12 712,96
202	STZ	Constellation Brands Inc	0,02%	77	12 526,36
203	IQV	IQVIA Holdings Inc	0,02%	78	12 292,02
204	EL	Estee Lauder Cos Inc/The	0,02%	147	11 877,6
205	GEHC	GE HealthCare Technologies Inc	0,01%	149	11 036,43
206	DG	Dollar General Corp	0,01%	94	10 751,72
207	VLTO	Veralto Corp	0,01%	97	9 792,15
208	TROW	T Rowe Price Group Inc	0,01%	92	8 878,0
209	WBD	Warner Bros Discovery Inc	0,01%	704	8 067,84
210	APTV	Aptiv PLC	0,01%	110	7 504,2
211	BAX	Baxter International Inc	0,01%	204	6 177,12
212	ILMN	Illumina Inc	0,01%	64	6 106,24
213	ALGN	Align Technology Inc	0,01%	32	6 058,56
214	MRNA	Moderna Inc	0,01%	165	4 552,35
215	SOLV	Solventum Corp	0,01%	58	4 398,72
216	WBA	Walgreens Boots Alliance Inc	0,01%	352	4 040,96
217	GRAL	GRAIL Inc	0,00%	10	514,2
218	EMBC	Embecta Corp	0,00%	23	222,87

Showing top 10 of 218 holdings · Listed: 30,01% · 69,99% in other positions

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