All ETFs

FPKFX

ETF

FPKFX · UNKNOWN · 222 holdings

€ 17,53

▲ € 0,36 (2,10%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FPKFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 17,17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.8%
HHI Score: 1190,57
Top Sector: Technology (23.884016%)

Performance

Low (15,7%) ↗ Accelerating

▲ 3,28%

▲ 1,38%

▲ 1,56%

▲ 0,97%

YTD

▲ 2,14%

▲ 22,26%

▲ 39,04%

1W return (+3.28%) exceeds 1M (+1.38%) — momentum is building

Price History

Concentration Risk

59,57% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59,57% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

MSFT

▼ -0,85%

AAPL

▲ 0,17%

GOOG

▲ 0,15%

AMZN

▲ 4,61%

AVGO

▲ 2,20%

Sector Allocation

Technology

23,88%

Communication Services

7,18%

Healthcare

6,76%

Financial Services

6,43%

Consumer Cyclical

5,82%

Industrials

4,97%

Basic Materials

2,43%

Utilities

1,67%

Energy

1,46%

Consumer Defensive

1,15%

Real Estate

0,55%

Manufacturing

0,18%

Top 10 Holdings

59,57% of fund

Fidelity Central Inv Fidelity Central Investment Portfolios II LLC

32,75%

NVDA NVIDIA CORP

5,72%

MSFT MICROSOFT CORP

4,62%

AAPL APPLE INC

4,23%

GOOG ALPHABET INC

3,92%

AMZN AMAZON.COM INC

2,94%

AVGO BROADCOM INC

1,51%

META META PLATFORMS INC

1,51%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

1,29%

LLY ELI LILLY and CO

1,08%

Other positions

0,22%

All Holdings (222)

Top 10: 59,57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Central Inv	Fidelity Central Investment Portfolios II LLC	32,75%	7,20 M	728,23 M
2	NVDA	NVIDIA CORP	5,72%	718.202	127,12 M
3	MSFT	MICROSOFT CORP	4,62%	208.963	102,81 M
4	AAPL	APPLE INC	4,23%	337.146	94,01 M
5	GOOG	ALPHABET INC	3,92%	272.090	87,10 M
6	AMZN	AMAZON.COM INC	2,94%	280.503	65,42 M
7	AVGO	BROADCOM INC	1,51%	83.513	33,65 M
8	META	META PLATFORMS INC	1,51%	51.850	33,60 M
9	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1,29%	98.427	28,69 M
10	LLY	ELI LILLY and CO	1,08%	22.392	24,08 M
11	MA	MASTERCARD INC	0,91%	36.568	20,13 M
12	MS	MORGAN STANLEY	0,83%	108.222	18,36 M
13	ARGX	ARGENX SE	0,77%	18.769	17,12 M
14	TSLA	TESLA INC	0,72%	37.334	16,06 M
15	APH	AMPHENOL CORPORATION NEW	0,71%	112.369	15,83 M
16	BA	BOEING CO	0,69%	81.019	15,31 M
17	GILD	GILEAD SCIENCES INC	0,65%	115.699	14,56 M
18	GOOGL	ALPHABET INC	0,62%	42.944	13,75 M
19	CMI	CUMMINS INC	0,58%	25.742	12,82 M
20	MU	MICRON TECHNOLOGY INC	0,55%	51.795	12,25 M
21	NFLX	NETFLIX INC	0,54%	111.580	12,00 M
22	BKR	BAKER HUGHES CO	0,54%	238.741	11,98 M
23	WFC	WELLS FARGO and CO	0,53%	137.733	11,82 M
24	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,52%	27.630	11,65 M
25	ALNY	ALNYLAM PHARMACEUTICALS INC	0,52%	25.717	11,60 M
26	INSM	INSMED INC	0,51%	55.103	11,45 M
27	PM	PHILIP MORRIS INTERNATIONAL INC	0,51%	71.536	11,27 M
28	COF	CAPITAL ONE FINANCIAL CORP	0,50%	50.789	11,13 M
29	GEV	GE VERNOVA INC	0,50%	18.487	11,09 M
30	FNV	FRANCO NEVADA CORP	0,49%	52.049	10,93 M
31	AEM	AGNICO EAGLE MINES LTD	0,49%	62.433	10,89 M
32	UCB SA	UCB SA	0,48%	38.465	10,73 M
33	BK	BANK NEW YORK MELLON CORP	0,47%	93.673	10,50 M
34	JPM	JPMORGAN CHASE and CO	0,47%	33.360	10,44 M
35	NRG	NRG ENERGY INC	0,47%	61.065	10,35 M
36	AMD	ADVANCED MICRO DEVICES INC	0,46%	46.772	10,17 M
37	PH	PARKER-HANNIFIN CORP	0,44%	11.390	9,81 M
38	EW	EDWARDS LIFESCIENCES CORP	0,44%	112.001	9,71 M
39	CVS	CVS HEALTH CORP	0,43%	118.756	9,54 M
40	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,43%	36.665	9,47 M
41	ORCL	ORACLE CORP	0,42%	46.176	9,33 M
42	VTR	VENTAS INC	0,41%	113.723	9,17 M
43	TMO	THERMO FISHER SCIENTIFIC INC	0,40%	15.202	8,98 M
44	IBM	IBM CORPORATION	0,39%	28.369	8,75 M
45	BABA	ALIBABA GROUP HOLDING LTD	0,36%	50.677	7,97 M
46	MLM	MARTIN MARIETTA MATERIALS INC	0,36%	12.701	7,92 M
47	SHOP	SHOPIFY INC	0,35%	49.477	7,85 M
48	V	VISA INC	0,35%	23.255	7,78 M
49	HWM	HOWMET AEROSPACE INC	0,34%	37.123	7,59 M
50	TENCENT HLDGS LTD	TENCENT HLDGS LTD	0,34%	95.220	7,52 M
51	EL	LAUDER ESTEE COS INC	0,34%	79.977	7,52 M
52	SCHW	SCHWAB CHARLES CORP	0,34%	80.502	7,46 M
53	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO PLC	0,34%	126.909	7,45 M
54	KLAC	KLA CORP	0,33%	6.167	7,25 M
55	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	0,30%	63.029	6,70 M
56	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0,30%	18.708	6,70 M
57	MMM	3M CO	0,30%	38.484	6,62 M
58	DY	DYCOM INDUSTRIES INC	0,29%	18.143	6,56 M
59	BX	BLACKSTONE INC	0,29%	44.399	6,50 M
60	DE	DEERE and CO	0,29%	13.927	6,47 M
61	PLTR	PALANTIR TECHNOLOGIES INC	0,29%	37.826	6,37 M
62	EXAS	EXACT SCIENCES CORP	0,28%	62.356	6,32 M
63	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,28%	68.700	6,29 M
64	TJX	TJX COMPANIES INC	0,28%	41.310	6,28 M
65	APA	APA CORP	0,28%	248.668	6,21 M
66	PODD	INSULET CORP	0,28%	18.929	6,19 M
67	FERG	FERGUSON ENTERPRISES INC	0,27%	23.921	6,02 M
68	ADI	ANALOG DEVICES INC	0,26%	22.068	5,86 M
69	LOW	LOWES COS INC	0,26%	23.780	5,77 M
70	RDDT	REDDIT INC	0,25%	25.737	5,57 M
71	WSM	WILLIAMS-SONOMA INC	0,25%	30.915	5,57 M
72	INTC	INTEL CORP	0,25%	136.781	5,55 M
73	EXC	EXELON CORP	0,24%	114.613	5,40 M
74	MCK	MCKESSON CORP	0,24%	6.064	5,34 M
75	EME	EMCOR GROUP INC	0,24%	8.678	5,34 M
76	Z	ZILLOW GROUP INC	0,24%	71.212	5,30 M
77	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,23%	39.593	5,22 M
78	NEM	NEWMONT CORP	0,23%	57.035	5,17 M
79	STT	STATE STREET CORP	0,23%	42.433	5,05 M
80	URI	UNITED RENTALS INC	0,22%	6.037	4,92 M
81	SNOW	SNOWFLAKE INC	0,21%	18.964	4,76 M
82	COHR	COHERENT CORP	0,21%	27.892	4,58 M
83	NEE	NEXTERA ENERGY INC	0,21%	52.956	4,57 M
84	ZS	ZSCALER INC	0,20%	17.927	4,51 M
85	EATON CORP PLC	EATON CORP PLC	0,20%	12.938	4,48 M
86	BAC	BANK OF AMERICA CORPORATION	0,20%	82.931	4,45 M
87	DAL	DELTA AIR LINES INC	0,20%	68.074	4,36 M
88	VMC	VULCAN MATERIALS CO	0,19%	14.567	4,33 M
89	AZO	AUTOZONE INC	0,19%	1.094	4,33 M
90	MPWR	MONOLITHIC POWER SYSTEMS INC	0,19%	4.639	4,31 M
91	FUTU	FUTU HOLDINGS LTD	0,19%	25.007	4,24 M
92	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,19%	20.229	4,22 M
93	LRCX	LAM RESEARCH CORP	0,18%	26.002	4,06 M
94	CTA-PA	CORTEVA INC	0,18%	60.080	4,05 M
95	CHUBB LTD	CHUBB LTD	0,18%	13.589	4,02 M
96	WDC	WESTERN DIGITAL CORP	0,18%	24.514	4,00 M
97	CCL	CARNIVAL CORP	0,18%	155.264	4,00 M
98	AMAT	APPLIED MATERIALS INC	0,17%	14.859	3,75 M
99	CHRW	CH ROBINSON WORLDWIDE INC	0,17%	23.436	3,72 M
100	DHR	DANAHER CORP	0,17%	16.201	3,67 M
101	REGN	REGENERON PHARMACEUTICALS INC	0,17%	4.709	3,67 M
102	LUNDIN MINING CORP	LUNDIN MINING CORP	0,16%	195.852	3,67 M
103	DLTR	DOLLAR TREE INC	0,15%	30.479	3,38 M
104	GD	GENERAL DYNAMICS CORP	0,15%	9.737	3,33 M
105	RBLX	ROBLOX CORP	0,15%	34.860	3,31 M
106	FHN	FIRST HORIZON CORP	0,15%	147.766	3,30 M
107	ES	EVERSOURCE ENERGY	0,15%	48.826	3,28 M
108	CME	CME GROUP INC	0,15%	11.583	3,26 M
109	SHW	SHERWIN WILLIAMS CO	0,15%	9.397	3,23 M
110	NSC	NORFOLK SOUTHERN CORP	0,15%	11.049	3,23 M
111	MPC	MARATHON PETROLEUM CORP	0,14%	16.405	3,18 M
112	DDOG	DATADOG INC	0,14%	19.608	3,14 M
113	VEEV	VEEVA SYS INC	0,14%	12.533	3,01 M
114	CBRE	CBRE GROUP INC	0,13%	18.482	2,99 M
115	AJG	GALLAGHER (ARTHUR J.) and CO	0,13%	12.075	2,99 M
116	NTRS	NORTHERN TRUST CORP	0,13%	22.649	2,97 M
117	PANW	PALO ALTO NETWORKS INC	0,12%	14.244	2,71 M
118	TOL	TOLL BROS INC	0,12%	18.626	2,60 M
119	SCCO	SOUTHERN COPPER CORP DEL	0,12%	19.080	2,57 M
120	SHARKNINJA INC	SHARKNINJA INC	0,11%	26.062	2,54 M
121	NTR	NUTRIEN LTD	0,11%	43.122	2,51 M
122	FSLR	FIRST SOLAR INC	0,11%	9.161	2,50 M
123	BIIB	BIOGEN INC	0,11%	13.486	2,46 M
124	MRVL	MARVELL TECHNOLOGY INC	0,11%	26.899	2,40 M
125	GS	GOLDMAN SACHS GROUP INC (THE)	0,11%	2.854	2,36 M
126	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,10%	3.884	2,33 M
127	Fidelity Private Cre	Fidelity Private Credit Central Fund LLC	0,10%	240.245	2,25 M
128	HLT	HILTON WORLDWIDE HOLDINGS INC	0,10%	7.828	2,23 M
129	IMO	IMPERIAL OIL LTD	0,10%	21.900	2,17 M
130	SNPS	SYNOPSYS INC	0,10%	5.072	2,12 M
131	EQT	EQT CORP	0,09%	33.954	2,07 M
132	CAT	CATERPILLAR INC	0,09%	3.577	2,06 M
133	STLD	STEEL DYNAMICS INC	0,09%	12.160	2,04 M
134	WWD	WOODWARD INC	0,09%	6.422	1,93 M
135	MCO	MOODYS CORP	0,08%	3.834	1,88 M
136	PFGC	PERFORMANCE FOOD GROUP CO	0,08%	18.599	1,81 M
137	GVA	GRANITE CONSTRUCTION INC	0,08%	16.712	1,80 M
138	MRK	MERCK and CO INC	0,08%	17.123	1,80 M
139	JBL	JABIL INC	0,08%	8.255	1,74 M
140	NXT	NEXTPOWER INC	0,08%	18.835	1,73 M
141	DIS	WALT DISNEY CO/THE	0,07%	15.942	1,67 M
142	ISRG	INTUITIVE SURGICAL INC	0,07%	2.879	1,65 M
143	ANTOFAGASTA PLC	ANTOFAGASTA PLC	0,07%	44.446	1,62 M
144	WMT	WALMART INC	0,07%	14.622	1,62 M
145	SBUX	STARBUCKS CORP	0,07%	18.358	1,60 M
146	CYTK	CYTOKINETICS INC	0,07%	23.390	1,59 M
147	LYFT	LYFT INC	0,07%	73.509	1,55 M
148	AUTO1 GROUP SE	AUTO1 GROUP SE	0,07%	54.695	1,54 M
149	TECK	TECK RESOURCES LTD	0,07%	34.259	1,47 M
150	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0,07%	21.937	1,46 M
151	ANET	ARISTA NETWORKS INC	0,07%	11.176	1,46 M
152	UBER	UBER TECHNOLOGIES INC	0,06%	16.179	1,42 M
153	CEG	CONSTELLATION ENERGY CORP	0,06%	3.870	1,41 M
154	LEN	LENNAR CORP	0,06%	10.734	1,41 M
155	NUVL	NUVALENT INC	0,06%	12.804	1,40 M
156	PLD	PROLOGIS INC	0,06%	10.791	1,39 M
157	LEGN	LEGEND BIOTECH CORP	0,06%	49.170	1,36 M
158	AR	ANTERO RESOURCES CORPORATION	0,06%	36.898	1,34 M
159	AMER SPORTS INC	AMER SPORTS INC	0,06%	36.120	1,34 M
160	VLO	VALERO ENERGY CORP	0,06%	7.537	1,33 M
161	WING	WINGSTOP INC	0,06%	4.943	1,31 M
162	ARITZIA INC	ARITZIA INC	0,06%	16.526	1,30 M
163	AA	ALCOA CORP	0,06%	30.431	1,27 M
164	MP	MP MATERIALS CORP	0,06%	19.854	1,23 M
165	COGT	COGENT BIOSCIENCES INC	0,05%	29.920	1,20 M
166	FLEX LTD	FLEX LTD	0,05%	19.876	1,17 M
167	COMPASS GROUP PLC	COMPASS GROUP PLC	0,05%	37.048	1,16 M
168	AEO	AMERICAN EAGLE OUTFITTERS INC	0,05%	53.545	1,09 M
169	CRS	CARPENTER TECHNOLOGY CORP	0,05%	3.381	1,08 M
170	CCJ	CAMECO CORP	0,05%	11.374	1,01 M
171	AFRM	AFFIRM HOLDINGS INC	0,04%	13.861	983.437,95
172	PRYSMIAN SPA	PRYSMIAN SPA	0,04%	9.584	959.724,55
173	LKNCY	LUCKIN COFFEE INC	0,04%	26.300	957.320,0
174	COIN	COINBASE GLOBAL INC	0,04%	3.302	900.851,64
175	TER	TERADYNE INC	0,04%	4.917	894.353,13
176	PEN	PENUMBRA INC	0,04%	3.018	884.787,06
177	JAPAN STEEL WORKS LT	JAPAN STEEL WORKS LTD	0,04%	14.433	853.293,78
178	X.AI HOLDINGS CORP	X.AI HOLDINGS CORP	0,04%	13.020	848.773,8
179	KKR	KKR and CO INC	0,04%	6.840	836.600,4
180	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0,04%	3.170	820.459,4
181	SHIN ETSU CHEM CO LT	SHIN ETSU CHEM CO LTD	0,04%	27.182	813.929,77
182	COMP	COMPASS INC	0,04%	76.759	799.828,78
183	RL	RALPH LAUREN CORP	0,03%	2.042	750.087,86
184	BEONE MEDICINES LTD	BEONE MEDICINES LTD	0,03%	2.200	749.342,0
185	MRNA	MODERNA INC	0,03%	28.098	729.986,04
186	LYV	LIVE NATION ENTERTAINMENT INC	0,03%	4.944	649.888,8
187	XOM	EXXON MOBIL CORP	0,03%	5.228	606.029,76
188	SOUTH BOW CORP	SOUTH BOW CORP	0,03%	20.977	578.070,25
189	TLN	TALEN ENERGY CORP	0,03%	1.455	573.662,85
190	GE	GE AEROSPACE	0,02%	1.831	546.461,95
191	BLDR	BUILDERS FIRSTSOURCE INC	0,02%	4.622	518.727,06
192	ROST	ROSS STORES INC	0,02%	2.939	518.322,04
193	HCA	HCA HEALTHCARE INC	0,02%	1.019	517.947,51
194	GM	GENERAL MOTORS CO	0,02%	6.558	482.144,16
195	SRRK	SCHOLAR ROCK HOLDING CORP	0,02%	10.866	478.755,96
196	EVRG	EVERGY INC	0,02%	6.126	475.683,9
197	LGN	LEGENCE CORP	0,02%	10.265	471.984,7
198	GPI	GROUP 1 AUTOMOTIVE INC	0,02%	1.126	451.571,04
199	ADSK	AUTODESK INC	0,02%	1.416	429.529,44
200	ECL	ECOLAB INC	0,02%	1.541	424.021,56
201	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,02%	1.965	383.057,1
202	CRM	SALESFORCE INC	0,02%	1.577	363.561,58
203	PEGA	PEGASYSTEMS INC	0,02%	6.376	349.213,52
204	PSN	PARSONS CORP	0,02%	3.962	335.502,16
205	FRONTLINE PLC	FRONTLINE PLC	0,01%	14.150	332.808,0
206	CNTA	CENTESSA PHARMACEUTICALS PLC	0,01%	10.706	310.795,18
207	BOOT	BOOT BARN HOLDINGS INC	0,01%	1.591	308.367,62
208	KRMN	KARMAN HOLDINGS INC	0,01%	4.575	306.662,25
209	BWXT	BWX TECHNOLOGIES INC	0,01%	1.664	297.656,32
210	MDB	MONGODB INC	0,01%	877	291.488,49
211	GPCR	STRUCTURE THERAPEUTICS INC	0,01%	8.026	287.411,06
212	PENTAIR PLC	PENTAIR PLC	0,01%	2.423	254.996,52
213	MDGL	MADRIGAL PHARMACEUTICALS INC	0,01%	358	213.718,84
214	LIVEONE INC	LIVEONE INC	0,01%	41.664	195.820,8
215	WRBY	WARBY PARKER INC	0,01%	8.241	163.254,21
216	RVLV	REVOLVE GROUP INC	0,01%	6.339	153.213,63
217	CAVA	CAVA GROUP INC	0,00%	1.800	88.002,0
218	L'OREAL SA	L'OREAL SA	0,00%	182	79.385,87
219	ANDURIL INDUSTRIES I	ANDURIL INDUSTRIES INC	0,00%	1.200	51.360,0
220	PODCASTONE INC	PODCASTONE INC	0,00%	19.962	49.306,14
221	BETA	BETA TECHNOLOGIES INC	0,00%	800	21.816,0
222	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0,00%	1.291	0,01

Showing top 10 of 222 holdings · Listed: 99,78% · 0,22% in other positions

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