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FSBCX

ETF
FSBCX · UNKNOWN · 872 holdings
21,54 €
▲ 0,46 € (2,18%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About FSBCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
21,08 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
51.0%
HHI Score
147,63
Top Sector
Technology (14.407222%)

Performance

Low (14,3%) ↗ Accelerating
1W
▲ 3,16%
1M
▲ 0,80%
3M
▲ 1,56%
6M
▼ -0,37%
YTD
▲ 1,56%
1Y
▲ 17,83%
3Y
▲ 25,60%

1W return (+3.16%) exceeds 1M (+0.8%) — momentum is building

Price History

Concentration Risk

28,30% Balanced
Diversified Concentrated

The top 10 holdings represent 28,30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NVDA
▲ 0,62%
AAPL
▲ 0,17%
MSFT
▼ -0,85%
AMZN
▲ 4,61%
GOOGL
▲ 0,40%
AVGO
▲ 2,20%
GOOG
▲ 0,15%
Weighted avg. of top holdings ▲ 0,81%

Sector Allocation

Technology
14,41%
Financial Services
7,74%
Consumer Cyclical
5,15%
Industrials
4,44%
Communication Services
4,06%
Healthcare
3,78%
Energy
1,74%
Consumer Defensive
1,31%
Basic Materials
1,31%
Utilities
0,93%
Real Estate
0,65%
Manufacturing
0,11%
ETF
0,08%
Services
0,02%
Construction
0,01%

Top 10 Holdings

28,30% of fund
PRUDENTIAL QMA STRAT PRUDENTIAL QMA STRAT VAL-
8,50%
Federated Core Trust Federated Core Trust - High Yield Bond Portfolio
6,14%
NVDA NVIDIA Corp
2,75%
AAPL Apple Inc
2,60%
MSFT Microsoft Corp
2,29%
AMZN Amazon.com Inc
1,47%
GOOGL Alphabet Inc
1,29%
AVGO Broadcom Inc
1,16%
GOOG Alphabet Inc
1,07%
2330 TSMC
1,03%
Other positions
21,19%

All Holdings (872)

Top 10: 28,30% of fund
# Ticker Name Weight Shares Market Value
1 PRUDENTIAL QMA STRAT PRUDENTIAL QMA STRAT VAL- 8,50% 2,67 M 24,27 M
2 Federated Core Trust Federated Core Trust - High Yield Bond Portfolio 6,14% 2,13 M 17,52 M
3 NVDA NVIDIA Corp 2,75% 44 421 7,86 M
4 AAPL Apple Inc 2,60% 26 597 7,42 M
5 MSFT Microsoft Corp 2,29% 13 292 6,54 M
6 AMZN Amazon.com Inc 1,47% 17 959 4,19 M
7 GOOGL Alphabet Inc 1,29% 11 514 3,69 M
8 AVGO Broadcom Inc 1,16% 8 239 3,32 M
9 GOOG Alphabet Inc 1,07% 9 551 3,06 M
10 2330 TSMC 1,03% 64 122 2,95 M
Showing top 10 of 872 holdings · Listed: 78,81% · 21,19% in other positions

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