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FOTEX

ETF

FOTEX · UNKNOWN · 141 holdings

24,70 €

▲ 0,85 € (3,56%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FOTEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 23,85 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 78.0%
HHI Score: 568,54
Top Sector: Technology (46.155745%)

Performance

Moderate (26,6%) ↗ Accelerating

▲ 6,07%

▲ 3,48%

▲ 2,97%

▲ 5,81%

YTD

▲ 3,65%

▲ 45,26%

1W return (+6.07%) exceeds 1M (+3.48%) — momentum is building

Price History

Concentration Risk

61,36% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 61,36% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▲ 0,17%

MSFT

▼ -0,85%

NVDA

▲ 0,62%

AMZN

▲ 4,61%

GOOGL

▲ 0,40%

Sector Allocation

Technology

46,16%

Communication Services

18,32%

Healthcare

10,16%

Consumer Cyclical

9,74%

Consumer Defensive

2,98%

Financial Services

1,81%

Energy

1,41%

Utilities

1,02%

Industrials

0,65%

Real Estate

0,29%

Basic Materials

0,25%

Top 10 Holdings

61,36% of fund

AAPL APPLE INC

14,20%

MSFT MICROSOFT CORP

10,53%

NVDA NVIDIA CORP

10,04%

AMZN AMAZON.COM INC

6,60%

GOOGL ALPHABET INC

6,35%

META META PLATFORMS INC

3,86%

NFLX NETFLIX INC

3,29%

GOOG ALPHABET INC

2,94%

MRVL MARVELL TECHNOLOGY INC

1,96%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

1,58%

Other positions

2,74%

All Holdings (141)

Top 10: 61,36% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC	14,20%	18,39 M	3,91 B
2	MSFT	MICROSOFT CORP	10,53%	7,33 M	2,90 B
3	NVDA	NVIDIA CORP	10,04%	25,37 M	2,76 B
4	AMZN	AMAZON.COM INC	6,60%	9,85 M	1,82 B
5	GOOGL	ALPHABET INC	6,35%	11,00 M	1,75 B
6	META	META PLATFORMS INC	3,86%	1,93 M	1,06 B
7	NFLX	NETFLIX INC	3,29%	799 935	905,30 M
8	GOOG	ALPHABET INC	2,94%	5,03 M	809,19 M
9	MRVL	MARVELL TECHNOLOGY INC	1,96%	9,22 M	538,30 M
10	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1,58%	2,60 M	433,85 M
11	MA	MASTERCARD INC	1,47%	738 764	404,89 M
12	ALNY	ALNYLAM PHARMACEUTICALS INC	1,47%	1,54 M	404,41 M
13	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	1,44%	2,14 M	396,68 M
14	CSCO	CISCO SYSTEMS INC	1,40%	6,68 M	385,85 M
15	XOM	EXXON MOBIL CORP	1,38%	3,58 M	378,42 M
16	PODD	INSULET CORP	1,34%	1,46 M	368,87 M
17	UBER	UBER TECHNOLOGIES INC	1,33%	4,51 M	365,56 M
18	REGN	REGENERON PHARMACEUTICALS INC	1,25%	572 393	342,73 M
19	BSX	BOSTON SCIENTIFIC CORP	1,17%	3,14 M	322,73 M
20	RDDT	REDDIT INC	1,15%	2,71 M	316,20 M
21	KDP	KEURIG DR PEPPER INC	1,12%	8,90 M	307,69 M
22	MNST	MONSTER BEVERAGE CORP NEW	1,00%	4,60 M	276,48 M
23	ARGX	ARGENX SE	0,98%	417 726	269,49 M
24	GILD	GILEAD SCIENCES INC	0,96%	2,49 M	264,79 M
25	AVGO	BROADCOM INC	0,91%	1,30 M	251,08 M
26	POWERSHARES QQQ TR	POWERSHARES QQQ TR	0,90%	522 500	248,43 M
27	DPZ	DOMINOS PIZZA INC	0,90%	505 815	248,04 M
28	TMUS	T-MOBILE US INC	0,80%	890 009	219,79 M
29	CDNS	CADENCE DESIGN SYSTEMS INC	0,68%	629 947	187,56 M
30	LOW	LOWES COS INC	0,66%	806 346	180,27 M
31	INTU	INTUIT INC	0,59%	259 242	162,67 M
32	VEEV	VEEVA SYS INC	0,52%	618 021	144,43 M
33	UNH	UNITEDHEALTH GROUP INC	0,49%	330 700	136,06 M
34	INTC	INTEL CORP	0,49%	6,69 M	134,42 M
35	CMCSA	COMCAST CORP	0,46%	3,70 M	126,39 M
36	MELI	MERCADOLIBRE INC	0,45%	52 691	122,81 M
37	MDLZ	MONDELEZ INTERNATIONAL INC	0,43%	1,73 M	118,06 M
38	MU	MICRON TECHNOLOGY INC	0,40%	1,44 M	110,80 M
39	ASTRAZENECA PLC	ASTRAZENECA PLC	0,40%	1,54 M	110,61 M
40	VRSK	VERISK ANALYTICS INC	0,40%	369 685	109,59 M
41	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,37%	552 488	101,83 M
42	COST	COSTCO WHOLESALE CORP	0,34%	93 828	93,31 M
43	NKE	NIKE INC	0,34%	1,64 M	92,67 M
44	HUBS	HUBSPOT INC	0,34%	151 543	92,67 M
45	DHR	DANAHER CORP	0,32%	441 002	87,90 M
46	ADI	ANALOG DEVICES INC	0,32%	449 798	87,67 M
47	ISRG	INTUITIVE SURGICAL INC	0,31%	166 827	86,05 M
48	BRKR	BRUKER CORP	0,30%	2,09 M	83,55 M
49	ASML HOLDING NV	ASML HOLDING NV	0,30%	121 717	81,32 M
50	EQIX	EQUINIX INC	0,29%	93 446	80,43 M
51	X.AI HOLDINGS CORP	X.AI HOLDINGS CORP	0,26%	1,97 M	71,97 M
52	FNV	FRANCO NEVADA CORP	0,25%	395 900	68,01 M
53	CHTR	CHARTER COMMUNICATIONS INC	0,24%	171 748	67,30 M
54	CRNX	CRINETICS PHARMACEUTICALS INC	0,23%	1,92 M	64,10 M
55	ROST	ROSS STORES INC	0,23%	458 808	63,77 M
56	CEG	CONSTELLATION ENERGY CORP	0,22%	276 590	61,80 M
57	ROP	ROPER TECHNOLOGIES INC	0,21%	104 701	58,64 M
58	EXAS	EXACT SCIENCES CORP	0,19%	1,16 M	53,07 M
59	IT	GARTNER INC	0,19%	125 444	52,82 M
60	LULU	LULULEMON ATHLETICA INC	0,18%	185 475	50,22 M
61	EPIC GAMES INC	EPIC GAMES INC	0,18%	77 600	49,61 M
62	ADSK	AUTODESK INC	0,18%	178 686	49,00 M
63	ASND	ASCENDIS PHARMA A/S	0,17%	269 166	45,88 M
64	LRCX	LAM RESEARCH CORP	0,16%	624 901	44,79 M
65	MCO	MOODYS CORP	0,16%	98 350	44,56 M
66	SHOP	SHOPIFY INC	0,16%	467 932	44,45 M
67	LEGN	LEGEND BIOTECH CORP	0,15%	1,17 M	41,04 M
68	CIRCLE INTERNET FINA	CIRCLE INTERNET FINANCIAL LLC	0,14%	1,66 M	38,82 M
69	DUOL	DUOLINGO INC	0,14%	98 625	38,41 M
70	ANET	ARISTA NETWORKS INC	0,14%	463 082	38,10 M
71	BE SEMICONDUCTOR IND	BE SEMICONDUCTOR INDUSTRIES NV	0,13%	344 915	36,82 M
72	ADBE	ADOBE INC	0,13%	92 858	34,82 M
73	TMDX	TRANSMEDICS GROUP INC	0,12%	363 868	33,48 M
74	HBAN	HUNTINGTON BANCSHARES INC/OH	0,12%	2,18 M	31,69 M
75	LINDE PLC	LINDE PLC	0,11%	66 242	30,02 M
76	CHDN	CHURCHILL DOWNS INC	0,10%	294 457	26,62 M
77	TSLA	TESLA INC	0,10%	92 758	26,17 M
78	DLTR	DOLLAR TREE INC	0,08%	284 702	23,28 M
79	INSP	INSPIRE MEDICAL SYSTEMS INC	0,08%	135 142	21,40 M
80	DIAGEO PLC	DIAGEO PLC	0,08%	748 837	21,03 M
81	ANT INTERNATIONAL CO	ANT INTERNATIONAL CO LTD	0,07%	10,04 M	18,67 M
82	HLT	HILTON WORLDWIDE HOLDINGS INC	0,06%	75 886	17,11 M
83	SBUX	STARBUCKS CORP	0,05%	184 151	14,74 M
84	WDC	WESTERN DIGITAL CORP	0,05%	282 267	12,38 M
85	PYPL	PAYPAL HLDGS INC	0,04%	168 864	11,12 M
86	QCOM	QUALCOMM INC	0,04%	74 531	11,06 M
87	APPF	APPFOLIO INC	0,04%	50 148	10,36 M
88	MAR	MARRIOTT INTERNATIONAL INC/MD	0,04%	42 103	10,04 M
89	AMAT	APPLIED MATERIALS INC	0,04%	64 981	9,79 M
90	TMO	THERMO FISHER SCIENTIFIC INC	0,03%	21 734	9,32 M
91	GLOBAL-E ONLINE LTD	GLOBAL-E ONLINE LTD	0,03%	246 710	8,86 M
92	SNPS	SYNOPSYS INC	0,03%	18 255	8,38 M
93	CSX	CSX CORP	0,03%	283 470	7,96 M
94	FANG	DIAMONDBACK ENERGY INC	0,02%	50 830	6,71 M
95	TXG	10X GENOMICS INC	0,02%	799 366	6,61 M
96	SWKS	SKYWORKS SOLUTIONS INC	0,02%	92 298	5,93 M
97	ETSY	ETSY INC	0,02%	135 404	5,89 M
98	Figma Inc	Figma Inc	0,02%	234 100	5,56 M
99	DBX	DROPBOX INC	0,02%	190 495	5,44 M
100	AMD	ADVANCED MICRO DEVICES INC	0,02%	52 091	5,07 M
101	TCEHY	TENCENT HLDGS LTD	0,02%	81 889	5,00 M
102	WTFC	WINTRUST FINANCIAL CORP	0,02%	43 431	4,83 M
103	ALAB	ASTERA LABS INC	0,01%	52 202	3,41 M
104	STRIPE INC	STRIPE INC	0,01%	91 800	3,26 M
105	CERT	CERTARA INC	0,01%	220 940	3,06 M
106	SANDISK CORP	SANDISK CORP	0,01%	94 089	3,02 M
107	ILMN	ILLUMINA INC	0,01%	38 486	2,99 M
108	TTWO	TAKE-TWO INTERACTV SOFTWR INC	0,01%	11 388	2,66 M
109	ABNB	AIRBNB INC	0,01%	18 825	2,30 M
110	CRM	SALESFORCE INC	0,01%	8 485	2,28 M
111	CVE	CENOVUS ENERGY INC	0,01%	163 706	1,93 M
112	BWMN	BOWMAN CONSULTING GROUP LTD	0,01%	77 394	1,71 M
113	NTES	NETEASE INC	0,01%	14 461	1,55 M
114	VLTO	VERALTO CORP	0,01%	15 779	1,51 M
115	EOG	EOG RESOURCES INC	0,01%	13 576	1,50 M
116	VIMEO INC	VIMEO INC	0,01%	278 566	1,40 M
117	SEER INC	SEER INC	0,00%	582 754	1,16 M
118	IONS	IONIS PHARMACEUTICALS INC	0,00%	31 376	963 556,96
119	ELAN	ELANCO ANIMAL HEALTH INC	0,00%	87 875	833 055,0
120	HONEST CO INC/THE	HONEST CO INC/THE	0,00%	156 398	749 146,42
121	BABA	ALIBABA GROUP HOLDING LTD	0,00%	6 263	747 990,09
122	DT	DYNATRACE INC	0,00%	9 049	425 031,53
123	THREDUP INC	THREDUP INC	0,00%	85 750	385 017,5
124	KTB	KONTOOR BRANDS INC	0,00%	5 764	346 704,6
125	SPGI	S and P GLOBAL INC	0,00%	675	337 533,75
126	EA	ELECTRONIC ARTS INC	0,00%	2 301	333 852,09
127	GRAL	GRAIL INC	0,00%	6 414	221 250,93
128	FIGS	FIGS INC	0,00%	44 654	179 955,62
129	RIVN	RIVIAN AUTOMOTIVE INC	0,00%	12 878	175 913,48
130	NEURONETICS INC	NEURONETICS INC	0,00%	38 218	167 394,84
131	JD.COM INC	JD.COM INC	0,00%	8 495	138 310,73
132	PULMONX CORP	PULMONX CORP	0,00%	25 851	124 860,33
133	WHEELS UP EXPERIENCE	WHEELS UP EXPERIENCE INC	0,00%	112 973	91 616,23
134	TWLO	TWILIO INC	0,00%	910	88 006,1
135	GENSIGHT BIOLOGICS S	GENSIGHT BIOLOGICS SA	0,00%	210 187	54 765,38
136	CONTEXTLOGIC INC	CONTEXTLOGIC INC	0,00%	4 849	34 621,86
137	OUTSET MEDICAL INC	OUTSET MEDICAL INC	0,00%	2 641	28 100,24
138	THERAPEUTICSMD INC	THERAPEUTICSMD INC	0,00%	6 773	8 398,52
139	TREVENA INC	TREVENA INC	0,00%	707	904,96
140	STARRY GROUP HOLDING	STARRY GROUP HOLDINGS INC	0,00%	331 308	3,31
141	OTC AT HOLDINGS LLC	OTC AT HOLDINGS LLC	0,00%	516 103	5,16

Showing top 10 of 141 holdings · Listed: 97,26% · 2,74% in other positions

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