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FPAG

ETF

FPAG · UNKNOWN · 49 holdings

€ 38,06

▼ € 0,13 (-0,34%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FPAG

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 38,19
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.9%
HHI Score: 297,02
Top Sector: Communication Services (21.184887%)

Performance

Moderate (23,1%) ↗ Accelerating

▲ 4,49%

▲ 2,03%

▲ 1,98%

▲ 6,86%

YTD

▲ 2,94%

▲ 41,03%

▲ 68,68%

1W return (+4.49%) exceeds 1M (+2.03%) — momentum is building

Price History

Concentration Risk

41,56% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Communication Services

21,18%

Technology

15,85%

Financial Services

14,41%

Basic Materials

10,44%

Industrials

10,24%

Consumer Cyclical

9,95%

Consumer Defensive

7,81%

Healthcare

2,44%

Energy

2,15%

Utilities

0,17%

Top 10 Holdings

41,56% of fund

META Meta Platforms Inc

6,04%

C Citigroup Inc.

5,15%

ADI Analog Devices Inc.

5,07%

TEL TE Connectivity PLC

4,52%

CMCSA Comcast Corporation

4,16%

SAFRF Safran SA

3,63%

HKHHF Heineken Holding N.V.

3,44%

AMZN Amazon.com, Inc.

3,34%

IFF International Flavors & Fragrances Inc.

3,14%

SGOV iShares Trust

3,07%

Other positions

0,67%

All Holdings (49)

Top 10: 41,56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms Inc	6,04%	17.503	12,92 M
2	C	Citigroup Inc.	5,15%	129.276	11,00 M
3	ADI	Analog Devices Inc.	5,07%	45.545	10,84 M
4	TEL	TE Connectivity PLC	4,52%	57.323	9,67 M
5	CMCSA	Comcast Corporation	4,16%	248.925	8,88 M
6	SAFRF	Safran SA	3,63%	23.883	7,76 M
7	HKHHF	Heineken Holding N.V.	3,44%	98.773	7,36 M
8	AMZN	Amazon.com, Inc.	3,34%	32.532	7,14 M
9	IFF	International Flavors & Fragrances Inc.	3,14%	91.186	6,71 M
10	SGOV	iShares Trust	3,07%	65.123	6,56 M
11	HCMLF	Holcim AG	3,01%	86.683	6,43 M
12	GOOG	Alphabet Inc.	2,88%	34.645	6,15 M
13	AON	Aon PLC	2,87%	17.183	6,13 M
14	FERG	Ferguson Enterprises Inc	2,86%	28.042	6,11 M
15	GOOGL	Alphabet Inc.	2,82%	34.205	6,03 M
16	JDEPF	JDE Peets N.V	2,76%	206.716	5,90 M
17	PROSF	Prosus NV	2,65%	101.234	5,66 M
18	CHTR	Charter Communications, Inc.	2,64%	13.805	5,64 M
19	WFC	Wells Fargo & Co.	2,32%	61.797	4,95 M
20	NTDOF	Nintendo Co Ltd.	2,06%	45.702	4,41 M
21	AMRZ	Amrize Ltd.	2,05%	87.727	4,38 M
22	ERFSF	Eurofins Scientific SE	1,92%	57.496	4,09 M
23	NXPI	NXP Semiconductors NV	1,74%	16.994	3,71 M
24	GLCNF	Glencore PLC	1,72%	946.062	3,68 M
25	CFRHF	Compagnie Financiere Richemont Sa	1,69%	19.134	3,60 M
26	KMX	Carmax Inc	1,68%	53.424	3,59 M
27	MTN	Vail Resorts, Inc.	1,65%	22.402	3,52 M
28	ICLR	Icon PLC	1,45%	21.339	3,10 M
29	LGCIF	LG Corp	1,42%	51.352	3,03 M
30	A028260	Samsung C&T Corporation	1,36%	24.392	2,92 M
31	PDRDF	Pernod Ricard SA	1,35%	28.871	2,88 M
32	MAR	Marriott International, Inc.	1,33%	10.389	2,84 M
33	KMI	Kinder Morgan, Inc.	1,24%	89.849	2,64 M
34	NEXOF	Nexon Co Ltd.	1,07%	112.897	2,28 M
35	UBER	Uber Technologies Inc	1,05%	24.034	2,24 M
36	FBIN	Fortune Brands Innovations Inc	1,04%	43.194	2,22 M
37	VT	Vanguard International Equity Index Funds	1,01%	16.777	2,16 M
38	BIO	Bio-Rad Laboratories, Inc.	0,98%	8.707	2,10 M
39	WAB	Wabtec Corp	0,98%	9.974	2,09 M
40	HWM	Howmet Aerospace Inc	0,96%	11.069	2,06 M
41	NOV	NOV Inc.	0,92%	157.690	1,96 M
42	GMBXF	Grupo Mexico SAB de CV	0,52%	183.359	1,11 M
43	HSHIF	Hoshizaki Corp.	0,44%	27.200	939.878,48
44	AVGO	Broadcom Inc	0,34%	2.623	723.029,95
45	SWRAF	Swire Pacific Ltd.	0,33%	81.933	701.914,57
46	SSDOF	Shiseido Co Ltd.	0,26%	31.100	555.785,22
47	DLVHF	Delivery Hero SE	0,25%	19.374	524.212,22
48	PCG	PG&E Corporation	0,17%	25.306	352.765,64
49	VIPS	Vipshop Holdings Ltd.	0,02%	3.255	48.987,75

Showing top 10 of 49 holdings · Listed: 99,33% · 0,67% in other positions

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