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FPFRX

ETF

FPFRX · UNKNOWN · 63 holdings

43,69 €

▲ 1,02 € (2,39%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FPFRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 42,67 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 55.6%
HHI Score: 91,62
Top Sector: Communication Services (10.794642%)

Performance

Low (13,8%) ↗ Accelerating

▲ 2,84%

▲ 2,15%

▲ 1,22%

▼ -3,10%

YTD

▲ 1,67%

▲ 16,18%

1W return (+2.84%) exceeds 1M (+2.15%) — momentum is building

Price History

Concentration Risk

23,93% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23,93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

Sector Allocation

Communication Services

10,79%

Financial Services

8,08%

Technology

8,00%

Consumer Cyclical

4,28%

Industrials

2,51%

Basic Materials

1,94%

Energy

1,25%

Real Estate

1,15%

Healthcare

1,13%

Utilities

0,12%

Top 10 Holdings

23,93% of fund

META Meta Platforms Inc

2,78%

ADI Analog Devices Inc

2,67%

GOOGL Alphabet Inc

2,64%

HOLN SW Holcim AG

2,61%

C Citigroup Inc

2,53%

CMCSA Comcast Corp

2,52%

TEL TE Connectivity PLC

2,37%

HEIO NA Heineken Holding NV

1,96%

IFF IFF

1,94%

AON Aon PLC

1,90%

Other positions

42,49%

All Holdings (63)

Top 10: 23,93% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms Inc	2,78%	501 888	289,27 M
2	ADI	Analog Devices Inc	2,67%	1,38 M	277,38 M
3	GOOGL	Alphabet Inc	2,64%	1,77 M	274,12 M
4	HOLN SW	Holcim AG	2,61%	2,52 M	271,61 M
5	C	Citigroup Inc	2,53%	3,71 M	263,22 M
6	CMCSA	Comcast Corp	2,52%	7,09 M	261,54 M
7	TEL	TE Connectivity PLC	2,37%	1,74 M	246,23 M
8	HEIO NA	Heineken Holding NV	1,96%	2,81 M	203,55 M
9	IFF	IFF	1,94%	2,60 M	201,51 M
10	AON	Aon PLC	1,90%	493 931	197,12 M
11	AMZN	Amazon.com Inc	1,68%	918 929	174,84 M
12	SAF FP	Safran SA	1,68%	662 981	174,55 M
13	963HYB90	FPS LLC /	1,61%	2,07 M	167,15 M
14	GOOG	Alphabet Inc	1,46%	968 475	151,30 M
15	CHTR	Charter Communications Inc	1,40%	393 387	144,97 M
16	PRX NA	Prosus NV	1,29%	2,88 M	133,92 M
17	LPLA	LPL Financial Holdings Inc	1,29%	408 466	133,63 M
18	JDEP NA	JDE Peet's NV	1,24%	5,89 M	128,67 M
19	FERG	Ferguson Enterprises Inc	1,22%	789 964	126,58 M
20	WFC	Wells Fargo & Co	1,19%	1,72 M	123,14 M
21	JEF	Jefferies Financial Group Inc	1,17%	2,28 M	121,99 M
22	KMX	CarMax Inc	1,14%	1,52 M	118,53 M
23	7974 JP	Nintendo Co Ltd	0,99%	1,51 M	102,91 M
24	CFR SW	Cie Financiere Richemont SA	0,89%	531 063	92,71 M
25	NXPI	NXP Semiconductors NV	0,88%	482 460	91,70 M
26	GLEN LN	Glencore PLC	0,88%	25,01 M	91,55 M
27	ERF FP	Eurofins Scientific SE	0,84%	1,64 M	87,33 M
28	MTN	Vail Resorts Inc	0,79%	513 932	82,24 M
29	KMI	Kinder Morgan Inc	0,79%	2,87 M	82,00 M
30	RI FP	Pernod Ricard SA	0,76%	800 753	79,11 M
31	MAR	Marriott International Inc/MD	0,66%	288 240	68,66 M
32	DEI	Douglas Emmett Inc	0,63%	4,12 M	65,93 M
33	003550KS	LG Corp	0,62%	1,46 M	64,53 M
34	ICLR	ICON PLC	0,58%	342 931	60,01 M
35	BIO	Bio-Rad Laboratories Inc	0,56%	236 916	57,70 M
36	UBER	Uber Technologies Inc	0,55%	784 070	57,13 M
37	028260KS	Samsung C&T Corp	0,53%	694 573	55,48 M
38	3659 JP	Nexon Co Ltd	0,52%	3,92 M	53,65 M
39	VNO	Vornado Realty Trust	0,52%	1,45 M	53,58 M
40	HWM	Howmet Aerospace Inc	0,49%	395 420	51,30 M
41	WAB	Westinghouse Air Brake Technol	0,49%	281 311	51,02 M
42	NATL	NCR Atleos Corp	0,47%	1,85 M	48,68 M
43	GPOR	Gulfport Energy Corp	0,46%	260 048	47,89 M
44	271560KS	Orion Corp/Republic of Korea	0,37%	482 504	38,75 M
45	DELL	Dell Technologies Inc	0,37%	418 505	38,15 M
46	MCDIF	Mcdermott International Ltd	0,31%	2,51 M	32,66 M
47	FBIN	Fortune Brands Innovations Inc	0,30%	516 890	31,47 M
48	VYX	NCR Voyix Corp	0,26%	2,75 M	26,83 M
49	SATS	EchoStar Corp	0,23%	933 511	23,88 M
50	ACI0DGDS	SOUND HOLDING FP LUXEMBORG PRIVATE EQ /	0,22%	1,15 M	22,91 M
51	JETTTEXA	Jett Texas LLC SOURCE /	0,22%	22,50 M	22,50 M
52	AVGO	Broadcom Inc	0,20%	126 735	21,22 M
53	19 HK	Swire Pacific Ltd	0,18%	2,10 M	18,50 M
54	DHER GR	Delivery Hero SE	0,13%	551 839	13,23 M
55	943GGE00	FOOTPATH VENTURES SPV IV LP /	0,12%	150 000	12,77 M
56	PCG	PG&E Corp	0,12%	720 710	12,38 M
57	966GBDII	FPS SHELBY HOLDCO I LLC /	0,09%	107 799	8,88 M
58	966TDKII	EPIC GAMES, INC. PRIVATE COMMON STOCK /	0,08%	33 130	8,81 M
59	021ESC01	ALTABA, Inc. ESCROW SHS ORD REG /	0,06%	4,76 M	5,85 M
60	58004K40	MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP /	0,04%	331 300	4,31 M
61	ACI026HK	U.S. FARMING REALTY TRUST II COM STOCK /	0,00%	120 000	450 895,5
62	58004K30	MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP /	0,00%	8 431	109 601,65
63	715ESC01	PERSHING SQUARE TONT SHS /	0,00%	457 176	0,0

Showing top 10 of 63 holdings · Listed: 57,51% · 42,49% in other positions

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