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FRDTX

ETF

FRDTX · UNKNOWN · 56 holdings

87,92 €

▲ 2,17 € (2,53%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FRDTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 85,75 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.1%
HHI Score: 277,54
Top Sector: Technology (27.671524%)

Performance

Low (14,7%) ↗ Accelerating

▲ 2,86%

▲ 0,02%

▼ -0,08%

▼ -7,65%

YTD

▲ 0,28%

▲ 13,00%

▲ 4,87%

1W return (+2.86%) exceeds 1M (+0.02%) — momentum is building

Price History

Concentration Risk

38,48% Balanced

Diversified Concentrated

The top 10 holdings represent 38,48% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0,85%

AVGO

▲ 2,20%

AAPL

▲ 0,17%

▼ -0,25%

JPM

▲ 0,83%

WMT

▲ 1,79%

LLY

▲ 0,57%

ORCL

▼ -4,72%

▲ 1,14%

Weighted avg. of top holdings ▲ 0,12%

Sector Allocation

Technology

27,67%

Financial Services

16,73%

Healthcare

14,52%

Industrials

11,74%

Consumer Cyclical

7,76%

Consumer Defensive

5,79%

Energy

2,72%

Basic Materials

2,02%

Utilities

1,73%

Top 10 Holdings

38,48% of fund

MSFT Microsoft Corp.

8,87%

AVGO Broadcom, Inc.

5,38%

AAPL Apple, Inc.

3,87%

V Visa, Inc.

3,35%

JPM JPMorgan Chase & Co.

3,30%

WMT Walmart, Inc.

3,02%

LLY Eli Lilly & Co.

2,79%

Linde plc Linde plc

2,65%

ORCL Oracle Corp.

2,63%

MS Morgan Stanley

2,61%

Other positions

0,92%

All Holdings (56)

Top 10: 38,48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	8,87%	5,01 M	2,42 B
2	AVGO	Broadcom, Inc.	5,38%	4,25 M	1,47 B
3	AAPL	Apple, Inc.	3,87%	3,89 M	1,06 B
4	V	Visa, Inc.	3,35%	2,61 M	916,23 M
5	JPM	JPMorgan Chase & Co.	3,30%	2,80 M	902,22 M
6	WMT	Walmart, Inc.	3,02%	7,40 M	824,43 M
7	LLY	Eli Lilly & Co.	2,79%	710 000	763,02 M
8	Linde plc	Linde plc	2,65%	1,70 M	724,86 M
9	ORCL	Oracle Corp.	2,63%	3,68 M	717,27 M
10	MS	Morgan Stanley	2,61%	4,01 M	711,90 M
11	SYK	Stryker Corp.	2,53%	1,97 M	692,40 M
12	TXN	Texas Instruments, Inc.	2,35%	3,70 M	642,35 M
13	NDAQ	Nasdaq, Inc.	2,28%	6,41 M	622,12 M
14	ADI	Analog Devices, Inc.	2,23%	2,25 M	609,79 M
15	JNJ	Johnson & Johnson	2,12%	2,80 M	578,43 M
16	RTX	RTX Corp.	2,09%	3,12 M	572,21 M
17	ABT	Abbott Laboratories	2,05%	4,47 M	559,42 M
18	SCHW	Charles Schwab Corp. (The)	2,01%	5,50 M	549,51 M
19	Johnson Controls Int	Johnson Controls International plc	2,01%	4,59 M	549,05 M
20	MCD	McDonald's Corp.	2,01%	1,80 M	548,61 M
21	ABBV	AbbVie, Inc.	1,76%	2,11 M	480,97 M
22	LOW	Lowe's Cos., Inc.	1,76%	1,99 M	479,91 M
23	DHR	Danaher Corp.	1,73%	2,07 M	472,72 M
24	ARES	Ares Management Corp.	1,58%	2,68 M	432,76 M
25	PH	Parker-Hannifin Corp.	1,58%	490 000	430,69 M
26	nVent Electric plc	nVent Electric plc	1,55%	4,14 M	422,16 M
27	PG	Procter & Gamble Co. (The)	1,54%	2,94 M	421,33 M
28	GWW	WW Grainger, Inc.	1,46%	395 000	398,57 M
29	CTAS	Cintas Corp.	1,39%	2,03 M	380,84 M
30	GD	General Dynamics Corp.	1,37%	1,11 M	373,69 M
31	ROST	Ross Stores, Inc.	1,32%	2,00 M	359,38 M
32	ROP	Roper Technologies, Inc.	1,27%	780 000	347,20 M
33	AMAT	Applied Materials, Inc.	1,27%	1,35 M	346,94 M
34	ECL	Ecolab, Inc.	1,25%	1,31 M	342,59 M
35	PEP	PepsiCo, Inc.	1,23%	2,34 M	335,12 M
36	CVX	Chevron Corp.	1,22%	2,20 M	334,54 M
37	Accenture plc	Accenture plc	1,22%	1,25 M	334,03 M
38	CSL	Carlisle Cos., Inc.	1,06%	907 500	290,27 M
39	NEE	NextEra Energy, Inc.	1,06%	3,61 M	289,81 M
40	CASY	Casey's General Stores, Inc.	1,01%	500 000	276,36 M
41	HON	Honeywell International, Inc.	1,00%	1,40 M	273,61 M
42	STERIS plc	STERIS plc	0,99%	1,07 M	270,13 M
43	XOM	Exxon Mobil Corp.	0,93%	2,11 M	253,32 M
44	DHI	DR Horton, Inc.	0,85%	1,62 M	233,33 M
45	MRSH	Marsh & McLennan Cos., Inc.	0,82%	1,21 M	224,48 M
46	TSCO	Tractor Supply Co.	0,81%	4,42 M	220,79 M
47	WST	West Pharmaceutical Services, Inc.	0,79%	788 500	216,95 M
48	SHW	Sherwin-Williams Co. (The)	0,76%	641 874	207,99 M
49	HUM	Humana, Inc.	0,74%	785 000	201,06 M
50	MSI	Motorola Solutions, Inc.	0,73%	520 000	199,33 M
51	WEC	WEC Energy Group, Inc.	0,67%	1,73 M	181,92 M
52	EOG	EOG Resources, Inc.	0,57%	1,47 M	154,36 M
53	ODFL	Old Dominion Freight Line, Inc.	0,51%	891 000	139,71 M
54	ERIE	Erie Indemnity Co.	0,46%	435 000	124,69 M
55	INTU	Intuit, Inc.	0,34%	140 000	92,74 M
56	SPGI	S&P Global, Inc.	0,31%	162 500	84,92 M

Showing top 10 of 56 holdings · Listed: 99,08% · 0,92% in other positions

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