All ETFs

FPURX

ETF

FPURX · UNKNOWN · 229 holdings

26,51 €

▲ 0,53 € (2,04%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FPURX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 25,98 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 77.3%
HHI Score: 1244,18
Top Sector: Technology (21.68643%)

Performance

Low (15,2%) ↗ Accelerating

▲ 3,14%

▲ 1,25%

▲ 1,68%

▼ -0,97%

YTD

▲ 2,26%

▲ 19,89%

▲ 22,48%

1W return (+3.14%) exceeds 1M (+1.25%) — momentum is building

Price History

Concentration Risk

59,42% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 59,42% 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%

AMZN

▲ 4,61%

Sector Allocation

Technology

21,69%

Financial Services

7,80%

Communication Services

6,90%

Consumer Cyclical

6,33%

Healthcare

5,29%

Industrials

4,55%

Basic Materials

2,15%

Consumer Defensive

1,64%

Utilities

1,40%

Energy

1,07%

Real Estate

0,70%

Manufacturing

0,36%

Top 10 Holdings

59,42% of fund

Fidelity Central Inv Fidelity Central Investment Portfolios LLC

33,62%

NVDA NVIDIA CORP

6,10%

MSFT MICROSOFT CORP

5,13%

AAPL APPLE INC

3,41%

AMZN AMAZON.COM INC

2,88%

META META PLATFORMS INC

2,47%

GOOG ALPHABET INC

2,25%

AVGO BROADCOM INC

1,59%

MA MASTERCARD INC

1,06%

BA BOEING CO

0,90%

Other positions

0,81%

All Holdings (229)

Top 10: 59,42% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Central Inv	Fidelity Central Investment Portfolios LLC	33,62%	106,89 M	10,69 B
2	NVDA	NVIDIA CORP	6,10%	11,14 M	1,94 B
3	MSFT	MICROSOFT CORP	5,13%	3,22 M	1,63 B
4	AAPL	APPLE INC	3,41%	4,68 M	1,09 B
5	AMZN	AMAZON.COM INC	2,88%	3,99 M	914,47 M
6	META	META PLATFORMS INC	2,47%	1,06 M	786,49 M
7	GOOG	ALPHABET INC	2,25%	3,36 M	716,61 M
8	AVGO	BROADCOM INC	1,59%	1,70 M	505,36 M
9	MA	MASTERCARD INC	1,06%	568 350	338,33 M
10	BA	BOEING CO	0,90%	1,22 M	285,19 M
11	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,87%	1,19 M	275,19 M
12	NFLX	NETFLIX INC	0,85%	223 976	270,62 M
13	ALNY	ALNYLAM PHARMACEUTICALS INC	0,82%	586 175	261,73 M
14	PM	PHILIP MORRIS INTERNATIONAL INC	0,74%	1,41 M	236,18 M
15	GILD	GILEAD SCIENCES INC	0,66%	1,86 M	210,49 M
16	BKR	BAKER HUGHES CO	0,65%	4,58 M	207,72 M
17	DE	DEERE and CO	0,65%	431 201	206,39 M
18	MS	MORGAN STANLEY	0,64%	1,36 M	204,38 M
19	APH	AMPHENOL CORPORATION NEW	0,64%	1,87 M	203,36 M
20	V	VISA INC	0,63%	572 919	201,54 M
21	LOW	LOWES COS INC	0,62%	765 977	197,67 M
22	ORCL	ORACLE CORP	0,61%	855 539	193,46 M
23	ARGX	ARGENX SE	0,59%	261 623	186,33 M
24	CBOE GLOBAL MARKETS	CBOE GLOBAL MARKETS INC	0,56%	758 002	178,85 M
25	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,56%	430 136	178,76 M
26	WFC	WELLS FARGO and CO	0,55%	2,11 M	173,77 M
27	COF	CAPITAL ONE FINANCIAL CORP	0,53%	741 350	168,45 M
28	LLY	ELI LILLY and CO	0,53%	228 037	167,06 M
29	SCHW	SCHWAB CHARLES CORP	0,52%	1,74 M	166,34 M
30	BSX	BOSTON SCIENTIFIC CORP	0,52%	1,56 M	164,55 M
31	GEV	GE VERNOVA INC	0,50%	260 103	159,44 M
32	TSLA	TESLA INC	0,50%	474 986	158,58 M
33	BK	BANK NEW YORK MELLON CORP	0,49%	1,49 M	157,24 M
34	VTR	VENTAS INC	0,47%	2,21 M	150,25 M
35	JPM	JPMORGAN CHASE and CO	0,46%	489 720	147,61 M
36	FNV	FRANCO NEVADA CORP	0,46%	772 921	145,67 M
37	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	0,43%	1,18 M	135,93 M
38	PODD	INSULET CORP	0,42%	393 928	133,89 M
39	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,39%	181 981	124,09 M
40	Z	ZILLOW GROUP INC	0,37%	1,39 M	117,49 M
41	ADI	ANALOG DEVICES INC	0,37%	463 573	116,50 M
42	CVS	CVS HEALTH CORP	0,36%	1,58 M	115,45 M
43	CTA-PA	CORTEVA INC	0,36%	1,55 M	115,02 M
44	GOOGL	ALPHABET INC	0,36%	536 543	114,24 M
45	CARR	CARRIER GLOBAL CORP	0,34%	1,68 M	109,32 M
46	AMD	ADVANCED MICRO DEVICES INC	0,34%	666 418	108,38 M
47	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,33%	767 507	104,56 M
48	TENCENT HLDGS LTD	TENCENT HLDGS LTD	0,33%	1,34 M	104,12 M
49	CHUBB LTD	CHUBB LTD	0,32%	372 244	102,39 M
50	AEM	AGNICO EAGLE MINES LTD	0,32%	694 725	100,16 M
51	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,31%	1,19 M	100,13 M
52	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0,31%	467 290	99,07 M
53	NRG	NRG ENERGY INC	0,30%	656 938	95,62 M
54	HWM	HOWMET AEROSPACE INC	0,29%	537 765	93,62 M
55	MMM	3M CO	0,29%	587 878	91,43 M
56	EW	EDWARDS LIFESCIENCES CORP	0,29%	1,12 M	90,98 M
57	LYV	LIVE NATION ENTERTAINMENT INC	0,28%	543 470	90,48 M
58	AJG	GALLAGHER (ARTHUR J.) and CO	0,28%	296 989	89,91 M
59	IBM	IBM CORPORATION	0,28%	363 250	88,45 M
60	SNPS	SYNOPSYS INC	0,28%	146 500	88,42 M
61	EL	LAUDER ESTEE COS INC	0,27%	951 370	87,27 M
62	INSM	INSMED INC	0,27%	640 500	87,17 M
63	MELI	MERCADOLIBRE INC	0,27%	35 071	86,73 M
64	MLM	MARTIN MARIETTA MATERIALS INC	0,26%	131 870	81,28 M
65	VST	VISTRA CORP	0,25%	428 685	81,07 M
66	MRVL	MARVELL TECHNOLOGY INC	0,25%	1,26 M	79,14 M
67	UBER	UBER TECHNOLOGIES INC	0,25%	841 511	78,89 M
68	WPM	WHEATON PRECIOUS METALS CORP	0,25%	783 423	78,68 M
69	NKE	NIKE INC	0,25%	1,01 M	77,95 M
70	STT	STATE STREET CORP	0,24%	671 607	77,21 M
71	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0,24%	253 650	77,21 M
72	WSM	WILLIAMS-SONOMA INC	0,24%	403 100	75,86 M
73	SHARKNINJA INC	SHARKNINJA INC	0,24%	644 381	75,37 M
74	AZO	AUTOZONE INC	0,24%	17 840	74,90 M
75	TJX	TJX COMPANIES INC	0,24%	547 349	74,77 M
76	PH	PARKER-HANNIFIN CORP	0,23%	98 293	74,64 M
77	SAP	SAP SE	0,22%	260 158	70,80 M
78	PLTR	PALANTIR TECHNOLOGIES INC	0,21%	429 536	67,31 M
79	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,21%	347 413	67,22 M
80	SBUX	STARBUCKS CORP	0,21%	758 740	66,91 M
81	DY	DYCOM INDUSTRIES INC	0,21%	262 371	66,24 M
82	RDDT	REDDIT INC	0,21%	290 957	65,49 M
83	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0,21%	213 100	65,46 M
84	DHI	DR HORTON INC	0,20%	381 500	64,66 M
85	BX	BLACKSTONE INC	0,20%	375 069	64,29 M
86	KKR	KKR and CO INC	0,20%	460 137	64,18 M
87	NEM	NEWMONT CORP	0,20%	845 935	62,94 M
88	EXC	EXELON CORP	0,19%	1,40 M	61,05 M
89	AMT	AMERICAN TOWER CORP	0,19%	297 929	60,73 M
90	SHW	SHERWIN WILLIAMS CO	0,19%	163 674	59,88 M
91	MRSH	MARSH and MCLENNAN COS INC	0,18%	284 871	58,63 M
92	PSA	PUBLIC STORAGE	0,18%	198 109	58,36 M
93	Fidelity Private Cre	Fidelity Private Credit Central Fund LLC	0,18%	6,09 M	58,30 M
94	FHN	FIRST HORIZON CORP	0,18%	2,48 M	55,99 M
95	EME	EMCOR GROUP INC	0,17%	89 059	55,22 M
96	ICE	INTERCONTINENTAL EXCHANGE INC	0,17%	304 466	53,77 M
97	MU	MICRON TECHNOLOGY INC	0,16%	440 090	52,38 M
98	WMT	WALMART INC	0,16%	538 897	52,26 M
99	NTR	NUTRIEN LTD	0,16%	883 650	50,92 M
100	EATON CORP PLC	EATON CORP PLC	0,16%	143 347	50,05 M
101	GFL	GFL ENVIRONMENTAL INC	0,16%	989 945	49,54 M
102	LEGN	LEGEND BIOTECH CORP	0,15%	1,42 M	49,24 M
103	GS	GOLDMAN SACHS GROUP INC (THE)	0,15%	65 667	48,94 M
104	NTRS	NORTHERN TRUST CORP	0,15%	371 031	48,71 M
105	COIN	COINBASE GLOBAL INC	0,15%	152 700	46,50 M
106	URI	UNITED RENTALS INC	0,15%	48 400	46,29 M
107	NSC	NORFOLK SOUTHERN CORP	0,14%	161 087	45,10 M
108	SHOP	SHOPIFY INC	0,14%	305 797	43,20 M
109	BAC	BANK OF AMERICA CORPORATION	0,13%	828 067	42,02 M
110	CSCO	CISCO SYSTEMS INC	0,13%	605 467	41,83 M
111	TDG	TRANSDIGM GROUP INC	0,13%	29 760	41,63 M
112	LINDE PLC	LINDE PLC	0,13%	86 276	41,26 M
113	FCX	FREEPORT-MCMORAN INC	0,13%	904 168	40,15 M
114	CME	CME GROUP INC	0,12%	148 629	39,61 M
115	PRTN TB HOLDINGS LLC	PRTN TB HOLDINGS LLC	0,12%	1,03 M	39,08 M
116	VEEV	VEEVA SYS INC	0,12%	143 211	38,55 M
117	SNOW	SNOWFLAKE INC	0,12%	159 067	37,96 M
118	ABT	ABBOTT LABORATORIES	0,12%	286 156	37,96 M
119	PUREQSB TC HOLDINGS	PUREQSB TC HOLDINGS LLC	0,12%	42 857	36,73 M
120	AR	ANTERO RESOURCES CORPORATION	0,11%	1,13 M	36,05 M
121	AMER SPORTS INC	AMER SPORTS INC	0,11%	902 905	35,50 M
122	DLTR	DOLLAR TREE INC	0,11%	323 905	35,36 M
123	DG	DOLLAR GEN CORP NEW	0,11%	319 263	34,72 M
124	BKNG	BOOKING HOLDINGS INC	0,11%	6 099	34,15 M
125	RRC	RANGE RESOURCES CORP	0,11%	980 628	33,61 M
126	CMI	CUMMINS INC	0,11%	84 017	33,48 M
127	XOM	EXXON MOBIL CORP	0,10%	288 741	33,00 M
128	DDOG	DATADOG INC	0,10%	240 000	32,80 M
129	TOL	TOLL BROS INC	0,10%	231 780	32,22 M
130	RBLX	ROBLOX CORP	0,10%	257 954	32,14 M
131	HLT	HILTON WORLDWIDE HOLDINGS INC	0,10%	115 808	31,97 M
132	KR	KROGER CO	0,10%	464 207	31,49 M
133	DAL	DELTA AIRLINES INC	0,10%	490 100	30,28 M
134	LPX	LOUISIANA PACIFIC CORP	0,09%	312 661	29,74 M
135	COST	COSTCO WHOLESALE CORP	0,09%	31 029	29,27 M
136	MCO	MOODYS CORP	0,09%	56 751	28,93 M
137	PANW	PALO ALTO NETWORKS INC	0,09%	146 324	27,88 M
138	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0,09%	76 700	27,86 M
139	INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0,09%	4,37 M	27,50 M
140	DIS	WALT DISNEY CO	0,09%	231 928	27,46 M
141	GVA	GRANITE CONSTRUCTION INC	0,08%	241 600	26,03 M
142	WH	WYNDHAM HOTELS and RESORTS INC	0,08%	287 055	24,86 M
143	STARLING BANK LTD	STARLING BANK LTD	0,08%	7,25 M	24,71 M
144	JBL	JABIL INC	0,08%	120 100	24,60 M
145	SHELL PLC	SHELL PLC	0,07%	1,51 M	22,55 M
146	CTAS	CINTAS CORP	0,07%	105 565	22,17 M
147	EXAS	EXACT SCIENCES CORP	0,07%	462 803	21,95 M
148	MCK	MCKESSON CORP	0,07%	31 421	21,57 M
149	TMUS	T-MOBILE US INC	0,07%	84 729	21,35 M
150	FERG	FERGUSON ENTERPRISES INC	0,07%	90 479	20,91 M
151	LNG	CHENIERE ENERGY INC	0,06%	80 943	19,57 M
152	TMO	THERMO FISHER SCIENTIFIC INC	0,06%	38 800	19,12 M
153	ZS	ZSCALER INC	0,06%	67 958	18,83 M
154	ECHOSTAR CORP	ECHOSTAR CORP	0,06%	304 108	18,79 M
155	GE	GE AEROSPACE	0,06%	67 937	18,70 M
156	COMPASS GROUP PLC	COMPASS GROUP PLC	0,06%	542 528	18,44 M
157	WWD	WOODWARD INC	0,06%	74 035	18,27 M
158	BABA	ALIBABA GROUP HOLDING LTD	0,06%	132 985	17,95 M
159	MTB	M and T BANK CORP	0,06%	88 237	17,79 M
160	KVYO	KLAVIYO INC	0,06%	542 400	17,60 M
161	X.AI HOLDINGS CORP	X.AI HOLDINGS CORP	0,06%	478 665	17,50 M
162	AUTO1 GROUP SE	AUTO1 GROUP SE	0,05%	502 200	16,98 M
163	MOH	MOLINA HEALTHCARE INC	0,05%	93 621	16,93 M
164	HD	HOME DEPOT INC	0,05%	39 916	16,24 M
165	MP	MP MATERIALS CORP	0,05%	222 700	15,84 M
166	DOV	DOVER CORP	0,05%	87 689	15,68 M
167	SYK	STRYKER CORP	0,05%	40 060	15,68 M
168	PEGA	PEGASYSTEMS INC	0,05%	285 864	15,50 M
169	PFGC	PERFORMANCE FOOD GROUP CO	0,05%	151 767	15,39 M
170	FUTU	FUTU HOLDINGS LTD	0,05%	80 000	14,85 M
171	FLEX LTD	FLEX LTD	0,05%	275 143	14,75 M
172	NUVL	NUVALENT INC	0,05%	187 297	14,34 M
173	BRKR	BRUKER CORP	0,04%	368 268	12,51 M
174	VINCI SA	VINCI SA	0,04%	90 157	12,23 M
175	KLAC	KLA CORP	0,04%	14 000	12,21 M
176	PRYSMIAN SPA	PRYSMIAN SPA	0,04%	139 400	12,19 M
177	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0,04%	46 189	12,17 M
178	CAVA	CAVA GROUP INC	0,04%	178 261	12,04 M
179	SOUTH BOW CORP	SOUTH BOW CORP	0,04%	433 878	12,02 M
180	CEG	CONSTELLATION ENERGY CORP	0,04%	37 300	11,49 M
181	CPT	CAMDEN PROPERTY TRUST	0,04%	99 453	11,14 M
182	EQT	EQT CORP	0,03%	197 000	10,21 M
183	VMC	VULCAN MATERIALS CO	0,03%	34 982	10,19 M
184	ES	EVERSOURCE ENERGY	0,03%	152 271	9,76 M
185	MSCI	MSCI INC	0,03%	16 249	9,22 M
186	CHRW	CH ROBINSON WORLDWIDE INC	0,03%	71 585	9,21 M
187	ARITZIA INC	ARITZIA INC	0,03%	149 885	8,97 M
188	RL	RALPH LAUREN CORP	0,03%	29 875	8,87 M
189	CCL	CARNIVAL CORP	0,03%	263 300	8,40 M
190	GPI	GROUP 1 AUTOMOTIVE INC	0,02%	16 435	7,64 M
191	JAPAN STEEL WORKS LT	JAPAN STEEL WORKS LTD	0,02%	120 000	7,21 M
192	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,02%	28 762	6,75 M
193	SOLENO THERAPEUTICS	SOLENO THERAPEUTICS INC	0,02%	99 100	6,71 M
194	NXT	NEXTRACKER INC	0,02%	99 000	6,66 M
195	STANDARDAERO INC	STANDARDAERO INC	0,02%	250 166	6,63 M
196	RELX PLC	RELX PLC	0,02%	138 318	6,46 M
197	REDDIT INC	REDDIT INC	0,02%	28 500	6,41 M
198	EVRG	EVERGY INC	0,02%	89 000	6,34 M
199	ROST	ROSS STORES INC	0,02%	42 500	6,25 M
200	DRONESHIELD LTD	DRONESHIELD LTD	0,02%	2,90 M	6,24 M
201	ECL	ECOLAB INC	0,02%	22 389	6,20 M
202	BROS	DUTCH BROS INC	0,02%	85 000	6,11 M
203	MDGL	MADRIGAL PHARMACEUTICALS INC	0,02%	13 511	5,92 M
204	AEO	AMERICAN EAGLE OUTFITTERS INC	0,02%	429 900	5,56 M
205	PEN	PENUMBRA INC	0,02%	19 191	5,23 M
206	APPLIED INTUITION IN	APPLIED INTUITION INC	0,02%	38 409	5,16 M
207	L'OREAL SA	L'OREAL SA	0,02%	10 418	4,86 M
208	LIFE360 INC	LIFE360 INC	0,01%	50 900	4,60 M
209	BWXT	BWX TECHNOLOGIES INC	0,01%	25 647	4,16 M
210	ELSIGHT LTD	ELSIGHT LTD	0,01%	3,75 M	4,14 M
211	MGNI	MAGNITE INC	0,01%	151 253	3,93 M
212	SRRK	SCHOLAR ROCK HOLDING CORP	0,01%	115 211	3,76 M
213	ACVA	ACV AUCTIONS INC	0,01%	269 402	3,14 M
214	PENTAIR PLC	PENTAIR PLC	0,01%	28 974	3,12 M
215	LIVEONE INC	LIVEONE INC	0,01%	5,56 M	3,06 M
216	MAR	MARRIOTT INTERNATIONAL INC/MD	0,01%	9 746	2,61 M
217	KRMN	KARMAN HOLDINGS INC	0,01%	44 366	2,37 M
218	RVLV	REVOLVE GROUP INC	0,01%	105 676	2,36 M
219	3I GROUP PLC	3I GROUP PLC	0,01%	34 680	1,88 M
220	CF	CF INDUSTRIES HOLDINGS INC	0,00%	16 938	1,47 M
221	BRBR	BELLRING BRANDS INC	0,00%	24 289	997 063,45
222	ANDURIL INDUSTRIES I	ANDURIL INDUSTRIES INC	0,00%	18 400	752 192,0
223	PODCASTONE INC	PODCASTONE INC	0,00%	315 549	498 567,42
224	DKNG	DRAFTKINGS INC	0,00%	8 481	406 918,38
225	NEUTRON HOLDINGS INC	NEUTRON HOLDINGS INC	0,00%	4,17 M	339 291,32
226	Blu Homes Inc	Blu Homes Inc	0,00%	14,99 M	4 646,48
227	NEW MODA LLC	NEW MODA LLC	0,00%	62 880	3 144,0
228	BLUEPRINT MEDICINES	BLUEPRINT MEDICINES CORP	0,00%	18 034	0,18
229	PUREQSB AT HOLDINGS	PUREQSB AT HOLDINGS LLC	0,00%	2,58 M	25,81

Showing top 10 of 229 holdings · Listed: 99,19% · 0,81% in other positions

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