All ETFs

FSAOX

ETF

FSAOX · UNKNOWN · 83 holdings

€ 10,32

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FSAOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 10,32
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 36.1%
HHI Score: 2259,67
Top Sector: Financial Services (0.577934%)

Performance

Low (2,4%) ↘ Decelerating

▲ 0,39%

▲ 1,77%

▲ 0,29%

YTD

▲ 1,87%

3M return (+1.77%) is stronger than 1M (+0.39%) — gains are slowing

Price History

Concentration Risk

92,60% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92,60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▲ 0,66%

EXPE

▼ -0,94%

LHX

▼ -1,22%

Weighted avg. of top holdings ▼ -0,50%

Sector Allocation

Financial Services

0,58%

Consumer Cyclical

0,41%

Technology

0,41%

Healthcare

0,30%

Industrials

0,29%

Communication Services

0,21%

Consumer Defensive

0,19%

Basic Materials

0,07%

Utilities

0,05%

Real Estate

0,04%

Top 10 Holdings

92,60% of fund

Fidelity Greenwood S Fidelity Greenwood Street Trust

42,93%

BLACKROCK FDS BLACKROCK FDS

10,12%

EATON VANCE MUT FDS EATON VANCE MUT FDS TR

10,06%

STONE RIDGE TR STONE RIDGE TR

8,06%

Fidelity Colchester Fidelity Colchester Street Trust

7,33%

BANK OF NEW YORK MEL BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.

6,95%

STATE STR INVT TR STATE STR INVT TR

6,74%

RY ROYAL BANK OF CANADA

0,13%

EXPE EXPEDIA GROUP INC

0,13%

LHX L3HARRIS TECHNOLOGIES INC

0,13%

Other positions

2,10%

All Holdings (83)

Top 10: 92,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Greenwood S	Fidelity Greenwood Street Trust	42,93%	62,37 M	664,50 M
2	BLACKROCK FDS	BLACKROCK FDS	10,12%	11,27 M	156,71 M
3	EATON VANCE MUT FDS	EATON VANCE MUT FDS TR	10,06%	13,70 M	155,68 M
4	STONE RIDGE TR	STONE RIDGE TR	8,06%	11,93 M	124,76 M
5	Fidelity Colchester	Fidelity Colchester Street Trust	7,33%	113,48 M	113,48 M
6	BANK OF NEW YORK MEL	BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.	6,95%	10,36 M	107,60 M
7	STATE STR INVT TR	STATE STR INVT TR	6,74%	104,34 M	104,34 M
8	RY	ROYAL BANK OF CANADA	0,13%	14.358	2,09 M
9	EXPE	EXPEDIA GROUP INC	0,13%	9.617	2,07 M
10	LHX	L3HARRIS TECHNOLOGIES INC	0,13%	7.396	2,05 M
11	META	META PLATFORMS INC	0,13%	2.760	2,04 M
12	TAIWAN SEMICONDUCTOR	TAIWAN SEMICONDUCTOR MFG CO LTD	0,13%	54.000	2,02 M
13	MSFT	MICROSOFT CORP	0,13%	3.985	2,02 M
14	CENTRICA PLC	CENTRICA PLC	0,13%	912.555	1,99 M
15	MS	MORGAN STANLEY	0,13%	13.031	1,96 M
16	FRESENIUS SE and CO	FRESENIUS SE and CO KGAA	0,12%	34.515	1,87 M
17	JPM	JPMORGAN CHASE and CO	0,12%	6.200	1,87 M
18	ORICA LTD	ORICA LTD	0,12%	128.057	1,84 M
19	BSX	BOSTON SCIENTIFIC CORP	0,12%	17.156	1,81 M
20	MAKITA CORP	MAKITA CORP	0,12%	53.200	1,80 M
21	WFC	WELLS FARGO and CO	0,11%	20.424	1,68 M
22	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0,10%	22.481	1,62 M
23	FLUIDRA SA	FLUIDRA SA	0,10%	56.430	1,61 M
24	STOREBRAND ASA	STOREBRAND ASA	0,10%	103.523	1,59 M
25	PODD	INSULET CORP	0,10%	4.639	1,58 M
26	NEXI SPA	NEXI SPA	0,10%	241.750	1,53 M
27	LION CORP	LION CORP	0,10%	143.100	1,53 M
28	BHP GROUP LTD	BHP GROUP LTD	0,09%	52.315	1,46 M
29	ALV	AUTOLIV INC	0,09%	11.619	1,44 M
30	DLTR	DOLLAR TREE INC	0,09%	13.182	1,44 M
31	ENN ENERGY HLDGS LTD	ENN ENERGY HLDGS LTD	0,09%	177.900	1,43 M
32	AUTO TRADER GROUP PL	AUTO TRADER GROUP PLC	0,09%	128.872	1,40 M
33	SCOR SE	SCOR SE	0,09%	42.703	1,40 M
34	PDD	PDD HOLDINGS INC	0,09%	11.634	1,40 M
35	BNP PARIBAS	BNP PARIBAS	0,09%	15.043	1,35 M
36	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,09%	9.916	1,35 M
37	KURARAY CO LTD	KURARAY CO LTD	0,09%	110.900	1,32 M
38	RENAISSANCERE HOLDIN	RENAISSANCERE HOLDINGS LTD	0,08%	5.347	1,30 M
39	DHL GROUP	DHL GROUP	0,08%	28.504	1,30 M
40	FDX	FEDEX CORP	0,08%	5.499	1,27 M
41	FAR EASTONE TELECOMM	FAR EASTONE TELECOMMUNICATIONS CO LTD	0,08%	451.000	1,24 M
42	EMERA INC	EMERA INC	0,08%	24.814	1,18 M
43	BMY	BRISTOL-MYERS SQUIBB CO	0,08%	25.012	1,18 M
44	STLD	STEEL DYNAMICS INC	0,07%	8.800	1,15 M
45	TU	TELUS CORPORATION	0,07%	68.937	1,14 M
46	FICO	FAIR ISAAC CORPORATION	0,07%	739	1,12 M
47	SSE PLC	SSE PLC	0,07%	46.711	1,09 M
48	CONVATEC GROUP PLC	CONVATEC GROUP PLC	0,07%	317.759	1,02 M
49	KT CORP	KT CORP	0,06%	25.718	1,00 M
50	SK HYNIX INC	SK HYNIX INC	0,06%	5.156	983.790,66
51	CCL INDUSTRIES INC	CCL INDUSTRIES INC	0,06%	16.387	981.656,89
52	NICKEL INDUSTRIES LT	NICKEL INDUSTRIES LTD	0,06%	2,15 M	981.043,76
53	ARITZIA INC	ARITZIA INC	0,06%	15.344	918.617,74
54	DG	DOLLAR GEN CORP NEW	0,06%	8.435	917.390,6
55	MIURA CO LTD	MIURA CO LTD	0,06%	46.700	893.922,05
56	VALARIS LTD	VALARIS LTD	0,06%	17.336	861.079,12
57	YMM	FULL TRUCK ALLIANCE CO LTD	0,05%	63.763	832.107,15
58	NRG	NRG ENERGY INC	0,05%	5.436	791.264,16
59	NN GROUP NV	NN GROUP NV	0,05%	11.218	771.950,05
60	CP ALL PCL	CP ALL PCL	0,05%	563.000	768.257,84
61	COMPAGNIE FINANCIERE	COMPAGNIE FINANCIERE RICHEMONT AG SWITZ	0,05%	4.272	747.953,56
62	DSM FIRMENICH AG	DSM FIRMENICH AG	0,05%	7.617	745.292,44
63	CCL	CARNIVAL CORP	0,05%	23.217	740.390,13
64	COMERICA INC	COMERICA INC	0,05%	10.389	733.255,62
65	MGA	MAGNA INTERNATIONAL INC	0,05%	15.948	732.050,77
66	STORA ENSO CORP	STORA ENSO CORP	0,05%	60.890	710.784,94
67	FBIN	FORTUNE BRANDS INNOVATIONS INC	0,05%	11.994	701.888,88
68	NXT	NEXTRACKER INC	0,05%	10.366	697.217,16
69	AIR LIQUIDE SA	AIR LIQUIDE SA	0,04%	3.222	663.852,84
70	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0,04%	13.163	658.544,5
71	DAR	DARLING INGREDIENTS INC	0,04%	18.818	639.059,28
72	TEMENOS AG	TEMENOS AG	0,04%	7.117	632.404,8
73	NIFCO INC	NIFCO INC	0,04%	22.000	631.555,07
74	TKH GROUP NV	TKH GROUP NV	0,04%	15.085	610.971,74
75	WPP PLC	WPP PLC	0,04%	110.205	584.375,49
76	SUI	SUN COMMUNITIES INC	0,04%	4.557	578.146,59
77	CELLNEX TELECOM SAU	CELLNEX TELECOM SAU	0,04%	15.903	565.403,51
78	TRU	TRANSUNION	0,03%	6.076	537.118,4
79	ELISA CORP	ELISA CORP	0,03%	9.615	512.035,75
80	IPSOS SA	IPSOS SA	0,03%	10.792	448.207,41
81	DE LONGHI SPA	DE LONGHI SPA	0,03%	12.165	426.101,1
82	SOPRA STERIA GROUP	SOPRA STERIA GROUP	0,03%	2.234	414.510,08
83	NATIONAL GRID PLC	NATIONAL GRID PLC	0,02%	27.267	382.994,67