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FRAAX

ETF

FRAAX · UNKNOWN · 72 holdings

€ 50,51

▲ € 1,53 (3,12%)

Day Range

—

52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FRAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 48,98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 75.0%
HHI Score: 277,85
Top Sector: Technology (35.249224%)

Performance

Moderate (24,3%) ↗ Accelerating

▲ 4,46%

▲ 0,38%

▼ -2,94%

▼ -17,73%

YTD

▼ -3,00%

▲ 9,72%

▲ 16,99%

1W return (+4.46%) exceeds 1M (+0.38%) — momentum is building

Price History

Concentration Risk

43,70% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43,70% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

Sector Allocation

Technology

35,25%

Communication Services

12,36%

Healthcare

11,38%

Consumer Cyclical

10,68%

Financial Services

7,24%

Industrials

6,95%

Utilities

1,85%

Consumer Defensive

1,76%

Basic Materials

0,72%

Real Estate

0,61%

Top 10 Holdings

43,70% of fund

META Meta Platforms, Inc.

6,45%

AMZN Amazon.com, Inc.

6,03%

NVDA NVIDIA Corp.

5,70%

AAPL Apple, Inc.

5,39%

MSFT Microsoft Corp.

4,74%

MA Mastercard, Inc.

3,70%

LLY Eli Lilly & Co.

3,51%

NFLX Netflix, Inc.

2,99%

AXON Axon Enterprise, Inc.

2,76%

GOOG Alphabet, Inc.

2,44%

Other positions

1,20%

All Holdings (72)

Top 10: 43,70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	Meta Platforms, Inc.	6,45%	488.608	268,25 M
2	AMZN	Amazon.com, Inc.	6,03%	1,36 M	251,03 M
3	NVDA	NVIDIA Corp.	5,70%	2,18 M	237,10 M
4	AAPL	Apple, Inc.	5,39%	1,05 M	224,14 M
5	MSFT	Microsoft Corp.	4,74%	499.621	197,48 M
6	MA	Mastercard, Inc.	3,70%	280.871	153,93 M
7	LLY	Eli Lilly & Co.	3,51%	162.312	145,91 M
8	NFLX	Netflix, Inc.	2,99%	109.932	124,41 M
9	AXON	Axon Enterprise, Inc.	2,76%	187.518	115,00 M
10	GOOG	Alphabet, Inc.	2,44%	631.319	101,57 M
11	AVGO	Broadcom, Inc.	2,29%	495.945	95,45 M
12	CRWD	Crowdstrike Holdings, Inc.	1,98%	192.455	82,54 M
13	ISRG	Intuitive Surgical, Inc.	1,94%	156.165	80,55 M
14	ARES	Ares Management Corp.	1,85%	505.173	77,05 M
15	RSG	Republic Services, Inc.	1,74%	288.276	72,29 M
16	NOW	ServiceNow, Inc.	1,73%	75.551	72,15 M
17	Linde plc	Linde plc	1,71%	156.596	70,97 M
18	MCK	McKesson Corp.	1,69%	98.564	70,26 M
19	FICO	Fair Isaac Corp.	1,63%	34.106	67,86 M
20	Trane Technologies p	Trane Technologies plc	1,56%	169.034	64,79 M
21	CMG	Chipotle Mexican Grill, Inc.	1,42%	1,17 M	59,29 M
22	APH	Amphenol Corp.	1,42%	766.808	59,01 M
23	Fanatics Holdings, I	Fanatics Holdings, Inc.	1,33%	1,03 M	55,40 M
24	TMUS	T-Mobile US, Inc.	1,29%	216.721	53,52 M
25	BRBR	BellRing Brands, Inc.	1,24%	671.117	51,77 M
26	AZO	AutoZone, Inc.	1,21%	13.436	50,55 M
27	UNH	UnitedHealth Group, Inc.	1,21%	122.448	50,38 M
28	VRSK	Verisk Analytics, Inc.	1,20%	168.999	50,10 M
29	SPGI	S&P Global, Inc.	1,14%	95.295	47,65 M
30	TSLA	Tesla, Inc.	1,13%	166.252	46,91 M
31	RBLX	ROBLOX Corp.	1,12%	694.790	46,59 M
32	CRM	Salesforce, Inc.	1,11%	172.206	46,27 M
33	SNPS	Synopsys, Inc.	1,09%	98.496	45,21 M
34	Oddity Tech Ltd.	Oddity Tech Ltd.	1,05%	711.401	43,71 M
35	HUBS	HubSpot, Inc.	1,03%	69.918	42,75 M
36	BSX	Boston Scientific Corp.	1,00%	405.658	41,73 M
37	TYL	Tyler Technologies, Inc.	0,99%	75.967	41,27 M
38	UBER	Uber Technologies, Inc.	0,91%	468.070	37,92 M
39	WING	Wingstop, Inc.	0,88%	139.316	36,76 M
40	DXCM	Dexcom, Inc.	0,80%	468.579	33,45 M
41	MPWR	Monolithic Power Systems, Inc.	0,78%	54.601	32,38 M
42	APP	AppLovin Corp.	0,76%	117.562	31,66 M
43	Databricks, Inc.	Databricks, Inc.	0,75%	338.280	31,04 M
44	ORCL	Oracle Corp.	0,74%	218.204	30,71 M
45	PH	Parker-Hannifin Corp.	0,73%	49.926	30,21 M
46	MLM	Martin Marietta Materials, Inc.	0,72%	57.275	30,01 M
47	ADI	Analog Devices, Inc.	0,66%	141.238	27,53 M
48	Space Exploration Te	Space Exploration Technologies Corp.	0,63%	142.857	26,43 M
49	CSGP	CoStar Group, Inc.	0,61%	344.830	25,58 M
50	WST	West Pharmaceutical Services, Inc.	0,58%	115.058	24,31 M
51	GEV	GE Vernova, Inc.	0,56%	63.348	23,49 M
52	Monday.com Ltd.	Monday.com Ltd.	0,56%	82.941	23,31 M
53	MSCI	MSCI, Inc.	0,55%	41.743	22,75 M
54	TRU	TransUnion	0,52%	259.789	21,55 M
55	FRPT	Freshpet, Inc.	0,52%	292.059	21,48 M
56	LSCC	Lattice Semiconductor Corp.	0,51%	437.397	21,40 M
57	Spotify Technology S	Spotify Technology SA	0,50%	33.807	20,76 M
58	IT	Gartner, Inc.	0,49%	48.702	20,51 M
59	PINS	Pinterest, Inc.	0,48%	794.782	20,12 M
60	Canva, Inc.	Canva, Inc.	0,46%	14.923	19,18 M
61	PCVX	Vaxcyte, Inc.	0,42%	483.726	17,34 M
62	Standardaero, Inc.	Standardaero, Inc.	0,32%	500.100	13,51 M
63	Flock Group, Inc.	Flock Group, Inc.	0,30%	852.374	12,59 M
64	Plaid, Inc.	Plaid, Inc.	0,28%	56.433	11,51 M
65	TEM	Tempus AI, Inc.	0,23%	186.393	9,63 M
66	Stripe, Inc.	Stripe, Inc.	0,23%	260.482	9,38 M
67	CFLT	Confluent, Inc.	0,17%	299.634	7,13 M
68	Celonis SE	Celonis SE	0,16%	30.190	6,47 M
69	OneTrust LLC	OneTrust LLC	0,15%	517.056	6,26 M
70	ClearMotion, Inc.	ClearMotion, Inc.	0,02%	6,31 M	704.125,25
71	Wheels Up Experience	Wheels Up Experience, Inc.	0,00%	10.278	0,0
72	Fortinet, Inc.	Fortinet, Inc.	0,00%	810.440	0,0

Showing top 10 of 72 holdings · Listed: 98,80% · 1,20% in other positions

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