All ETFs

FPCGX

ETF

FPCGX · UNKNOWN · 27 holdings

24,96 €

▼ 0,01 € (-0,04%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FPCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 24,97 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 503,99
Top Sector: Technology (41.047213%)

Performance

Moderate (22,4%) ↗ Accelerating

▲ 5,58%

▲ 2,55%

▼ -0,28%

▼ -11,14%

YTD

▲ 1,01%

▲ 18,40%

▼ -4,69%

1W return (+5.58%) exceeds 1M (+2.55%) — momentum is building

Price History

Concentration Risk

62,45% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62,45% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AMD

▲ 3,55%

MSFT

▼ -0,59%

▲ 0,13%

LRCX

▲ 1,89%

AVGO

▲ 4,69%

GOOGL

▼ -0,39%

TMO

▼ -0,87%

GXO

▲ 0,14%

AJG

▼ -2,22%

ABT

▼ -2,36%

Weighted avg. of top holdings ▲ 0,75%

Sector Allocation

Technology

41,05%

Industrials

19,35%

Financial Services

15,77%

Healthcare

11,72%

Communication Services

5,97%

Consumer Cyclical

4,44%

Consumer Defensive

1,23%

Top 10 Holdings

62,45% of fund

AMD Advanced Micro Devices Inc.

8,91%

MSFT Microsoft Corp.

7,83%

PH Parker-Hannifin Corp.

7,67%

LRCX Lam Research Corporation

6,77%

AVGO Broadcom Inc

6,71%

GOOGL Alphabet Inc.

5,97%

TMO Thermo Fisher Scientific Inc

5,49%

GXO GXO Logistics Inc.

4,83%

AJG Gallagher Aj &Co

4,13%

ABT Abbott Laboratories

4,13%

Other positions

0,46%

All Holdings (27)

Top 10: 62,45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AMD	Advanced Micro Devices Inc.	8,91%	22 458	5,75 M
2	MSFT	Microsoft Corp.	7,83%	9 761	5,05 M
3	PH	Parker-Hannifin Corp.	7,67%	6 401	4,95 M
4	LRCX	Lam Research Corporation	6,77%	27 760	4,37 M
5	AVGO	Broadcom Inc	6,71%	11 719	4,33 M
6	GOOGL	Alphabet Inc.	5,97%	13 712	3,86 M
7	TMO	Thermo Fisher Scientific Inc	5,49%	6 243	3,54 M
8	GXO	GXO Logistics Inc.	4,83%	55 486	3,12 M
9	AJG	Gallagher Aj &Co	4,13%	10 688	2,67 M
10	ABT	Abbott Laboratories	4,13%	21 557	2,66 M
11	APOS	Apollo Global Management Inc	3,66%	19 022	2,36 M
12	KEYS	Keysight Technologies, Inc.	3,49%	12 297	2,25 M
13	PNC	PNC Financial Services Group Inc.	2,98%	10 530	1,92 M
14	RTX	RTX Corp.	2,94%	10 646	1,90 M
15	BX	Blackstone Inc	2,51%	11 034	1,62 M
16	ICE	Intercontinental Exchange Inc	2,49%	10 995	1,61 M
17	LOW	Lowes Companies, Inc.	2,32%	6 293	1,50 M
18	ZBRA	Zebra Technologies Corporation	2,24%	5 366	1,44 M
19	AMZN	Amazon.com, Inc.	2,12%	5 610	1,37 M
20	DHR	Danaher Corporation	2,10%	6 288	1,35 M
21	ADBE	Adobe Inc	1,74%	3 307	1,13 M
22	AAPL	Apple Inc.	1,72%	4 111	1,11 M
23	ACN	Accenture PLC	1,63%	4 197	1,05 M
24	DE	Deere & Company	1,46%	2 035	939 417,05
25	BLDR	Builders Firstsource, Inc.	1,25%	6 970	809 704,9
26	PEP	Pepsico Inc	1,23%	5 449	796 044,41
27	CSL	Carlisle Companies Inc.	1,20%	2 377	772 643,85

Showing top 10 of 27 holdings · Listed: 99,54% · 0,46% in other positions

Related ETFs

Schwab Fundamental U.S. Broad Market Index ETF

▼ -0,60%

VMCAX