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FREIX

ETF

FREIX · UNKNOWN · 62 holdings

€ 34,53

▲ € 0,77 (2,28%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FREIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 33,76
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.9%
HHI Score: 149,85
Top Sector: Financial Services (19.108265%)

Performance

Low (13,7%) ↗ Accelerating

▲ 3,73%

▲ 2,00%

▲ 3,30%

▼ -0,94%

YTD

▲ 4,54%

▲ 23,14%

1W return (+3.73%) exceeds 1M (+2.0%) — momentum is building

Price History

Concentration Risk

26,88% Balanced

Diversified Concentrated

The top 10 holdings represent 26,88% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0,83%

▲ 1,14%

BAC

▲ 1,66%

CVX

▼ -1,07%

JNJ

▲ 0,60%

▲ 1,11%

SCHW

▲ 1,11%

DUK

▲ 1,42%

WMT

▲ 1,79%

CSCO

▼ -1,31%

Weighted avg. of top holdings ▲ 0,74%

Sector Allocation

Financial Services

19,11%

Industrials

9,74%

Utilities

8,17%

Healthcare

7,57%

Consumer Defensive

7,19%

Technology

7,07%

Energy

6,86%

Consumer Cyclical

5,61%

Real Estate

2,58%

Communication Services

1,58%

Manufacturing

0,85%

Top 10 Holdings

26,88% of fund

JPM JPMorgan Chase & Co.

4,46%

MS Morgan Stanley

3,48%

BAC Bank of America Corp.

3,30%

CVX Chevron Corp.

3,13%

JNJ Johnson & Johnson

2,66%

PG Procter & Gamble Co. (The)

2,22%

SCHW Charles Schwab Corp. (The)

2,01%

DUK Duke Energy Corp.

1,97%

WMT Walmart, Inc.

1,87%

CSCO Cisco Systems, Inc.

1,79%

Other positions

17,16%

All Holdings (62)

Top 10: 26,88% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co.	4,46%	650.000	202,23 M
2	MS	Morgan Stanley	3,48%	962.500	157,85 M
3	BAC	Bank of America Corp.	3,30%	2,80 M	149,66 M
4	CVX	Chevron Corp.	3,13%	900.000	141,95 M
5	JNJ	Johnson & Johnson	2,66%	640.000	120,88 M
6	PG	Procter & Gamble Co. (The)	2,22%	670.000	100,75 M
7	SCHW	Charles Schwab Corp. (The)	2,01%	965.000	91,21 M
8	DUK	Duke Energy Corp.	1,97%	717.500	89,19 M
9	WMT	Walmart, Inc.	1,87%	840.000	84,99 M
10	CSCO	Cisco Systems, Inc.	1,79%	1,11 M	81,15 M
11	Eaton Corp. plc	Eaton Corp. plc	1,77%	210.000	80,13 M
12	RTX	RTX Corp.	1,66%	422.500	75,42 M
13	NEE	NextEra Energy, Inc.	1,65%	920.000	74,89 M
14	AXP	American Express Co.	1,65%	207.500	74,85 M
15	HCA	HCA Healthcare, Inc.	1,60%	157.500	72,40 M
16	PH	Parker-Hannifin Corp.	1,59%	93.500	72,26 M
17	GOOGL	Alphabet, Inc.	1,58%	255.000	71,70 M
18	LOW	Lowe's Cos., Inc.	1,57%	300.000	71,44 M
19	AVGO	Broadcom, Inc.	1,53%	187.500	69,31 M
20	PM	Philip Morris International, Inc.	1,51%	475.000	68,56 M
21	TMO	Thermo Fisher Scientific, Inc.	1,50%	120.000	68,09 M
22	AstraZeneca plc	AstraZeneca plc	1,49%	822.500	67,77 M
23	TMUS	T-Mobile US, Inc.	1,46%	315.000	66,17 M
24	VTR	Ventas, Inc.	1,44%	885.000	65,30 M
25	BLK	BlackRock, Inc.	1,43%	60.000	64,97 M
26	PLD	Prologis, Inc.	1,42%	517.500	64,22 M
27	HUBB	Hubbell, Inc.	1,37%	132.500	62,28 M
28	CAT	Caterpillar, Inc.	1,37%	107.500	62,06 M
29	Medtronic plc	Medtronic plc	1,30%	650.000	58,96 M
30	ORCL	Oracle Corp.	1,29%	222.500	58,43 M
31	KO	Coca-Cola Co. (The)	1,28%	840.000	57,88 M
32	KLAC	KLA Corp.	1,26%	47.250	57,11 M
33	AMZN	Amazon.com, Inc.	1,22%	227.500	55,56 M
34	TXN	Texas Instruments, Inc.	1,21%	340.000	54,90 M
35	SU	Suncor Energy, Inc.	1,21%	1,38 M	54,74 M
36	SHEL	Shell plc	1,21%	730.000	54,69 M
37	URI	United Rentals, Inc.	1,17%	60.980	53,12 M
38	MAA	Mid-America Apartment Communities, Inc.	1,14%	405.000	51,93 M
39	BX	Blackstone, Inc.	1,08%	335.000	49,12 M
40	PPL	PPL Corp.	1,06%	1,32 M	48,02 M
41	EVRG	Evergy, Inc.	1,05%	622.750	47,83 M
42	TE Connectivity plc	TE Connectivity plc	1,03%	190.000	46,93 M
43	CNP	CenterPoint Energy, Inc.	0,98%	1,17 M	44,55 M
44	IR	Ingersoll Rand, Inc.	0,96%	570.000	43,51 M
45	MCD	McDonald's Corp.	0,94%	142.500	42,53 M
46	Linde plc	Linde plc	0,92%	100.000	41,83 M
47	CTA-PA	Corteva, Inc.	0,85%	625.000	38,40 M
48	CNQ	Canadian Natural Resources Ltd.	0,81%	1,15 M	36,82 M
49	CASY	Casey's General Stores, Inc.	0,79%	70.000	35,92 M
50	DHR	Danaher Corp.	0,71%	150.000	32,31 M
51	TSCO	Tractor Supply Co.	0,70%	590.000	31,92 M
52	CARR	Carrier Global Corp.	0,64%	485.000	28,85 M
53	GEHC	GE HealthCare Technologies, Inc.	0,63%	380.000	28,48 M
54	SLB	SLB Ltd.	0,51%	637.008	22,97 M
55	BSX	Boston Scientific Corp.	0,47%	212.500	21,40 M
56	LEN	Lennar Corp.	0,38%	140.000	17,33 M
57	NSC	Norfolk Southern Corp.	0,38%	61.000	17,29 M
58	EMR	Emerson Electric Co.	0,37%	120.000	16,75 M
59	PEP	PepsiCo, Inc.	0,31%	95.000	13,88 M
60	RSG	Republic Services, Inc.	0,23%	50.000	10,41 M
61	ARES	Ares Management Corp.	0,15%	45.000	6,69 M
62	APOS	Apollo Global Management, Inc.	0,14%	50.000	6,22 M

Showing top 10 of 62 holdings · Listed: 82,84% · 17,16% in other positions

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