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FSCZX

ETF

FSCZX · UNKNOWN · 169 holdings

€ 29,33

▲ € 0,69 (2,41%)

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 FSCZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 28,64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.6%
HHI Score: 100,86
Top Sector: Financial Services (19.596045%)

Performance

Low (17,1%) ↗ Recovering

▲ 3,64%

▼ -1,21%

▲ 0,38%

▼ -0,41%

YTD

▲ 0,38%

▲ 20,11%

▲ 26,97%

Positive 1W (+3.64%) after negative 1M (-1.21%) — trend may be reversing

Price History

Concentration Risk

19,54% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19,54% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

XOM

▼ -0,80%

BAC

▲ 1,66%

▲ 1,21%

WFC

▲ 1,64%

NSC

▲ 0,68%

WAB

▲ 1,88%

WMT

▲ 1,79%

ALSN

▲ 1,85%

JPM

▲ 0,83%

Weighted avg. of top holdings ▲ 1,13%

Sector Allocation

Financial Services

19,60%

Healthcare

12,65%

Industrials

11,13%

Consumer Defensive

7,74%

Consumer Cyclical

7,44%

Technology

6,92%

Energy

6,33%

Utilities

4,90%

Communication Services

4,33%

Real Estate

4,23%

Basic Materials

0,73%

Manufacturing

0,72%

Top 10 Holdings

19,54% of fund

XOM EXXON MOBIL CORP

2,47%

BAC BANK OF AMERICA CORPORATION

2,28%

BA BOEING CO

2,11%

WFC WELLS FARGO and CO

2,05%

NSC NORFOLK SOUTHERN CORP

1,95%

WAB WESTINGHOUSE AIR BRAKE TECH CORP

1,94%

CHUBB LTD CHUBB LTD

1,75%

WMT WALMART INC

1,70%

ALSN ALLISON TRANSMISSION HLDGS INC

1,64%

JPM JPMORGAN CHASE and CO

1,63%

Other positions

2,68%

All Holdings (169)

Top 10: 19,54% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	EXXON MOBIL CORP	2,47%	151.200	15,97 M
2	BAC	BANK OF AMERICA CORPORATION	2,28%	370.474	14,77 M
3	BA	BOEING CO	2,11%	74.604	13,67 M
4	WFC	WELLS FARGO and CO	2,05%	186.840	13,27 M
5	NSC	NORFOLK SOUTHERN CORP	1,95%	56.300	12,61 M
6	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	1,94%	68.000	12,56 M
7	CHUBB LTD	CHUBB LTD	1,75%	39.662	11,35 M
8	WMT	WALMART INC	1,70%	113.037	10,99 M
9	ALSN	ALLISON TRANSMISSION HLDGS INC	1,64%	115.100	10,62 M
10	JPM	JPMORGAN CHASE and CO	1,63%	43.133	10,55 M
11	HIG	HARTFORD INSURANCE GROUP INC/THE	1,61%	84.765	10,40 M
12	UNH	UNITEDHEALTH GROUP INC	1,53%	24.060	9,90 M
13	JNJ	JOHNSON and JOHNSON	1,51%	62.385	9,75 M
14	PG	PROCTER and GAMBLE CO	1,44%	57.354	9,32 M
15	VZ	VERIZON COMMUNICATIONS INC	1,39%	204.404	9,01 M
16	LOW	LOWES COS INC	1,38%	39.942	8,93 M
17	AJG	GALLAGHER (ARTHUR J.) and CO	1,38%	27.824	8,92 M
18	CSCO	CISCO SYSTEMS INC	1,34%	149.893	8,65 M
19	GE	GE AEROSPACE	1,26%	40.389	8,14 M
20	CMCSA	COMCAST CORP	1,25%	236.057	8,07 M
21	BSX	BOSTON SCIENTIFIC CORP	1,24%	77.700	7,99 M
22	BK	BANK NEW YORK MELLON CORP	1,22%	97.762	7,86 M
23	MCD	MCDONALDS CORP	1,18%	23.856	7,63 M
24	U-HAUL HOLDING CO	U-HAUL HOLDING CO	1,08%	127.950	7,01 M
25	BLK	BLACKROCK INC	1,08%	7.610	6,96 M
26	NOC	NORTHROP GRUMMAN CORP	1,05%	13.969	6,80 M
27	USB	US BANCORP DEL	1,04%	166.600	6,72 M
28	TMO	THERMO FISHER SCIENTIFIC INC	1,03%	15.475	6,64 M
29	ABBV	ABBVIE INC	1,02%	33.800	6,59 M
30	SCHW	SCHWAB CHARLES CORP	1,02%	80.900	6,59 M
31	PM	PHILIP MORRIS INTERNATIONAL INC	1,00%	37.848	6,49 M
32	ICE	INTERCONTINENTAL EXCHANGE INC	0,95%	36.471	6,13 M
33	SRE	SEMPRA	0,95%	82.403	6,12 M
34	KO	COCA COLA CO	0,95%	84.329	6,12 M
35	AMDOCS LIMITED	AMDOCS LIMITED	0,94%	68.648	6,08 M
36	DIS	WALT DISNEY CO	0,94%	66.764	6,07 M
37	ABT	ABBOTT LABORATORIES	0,93%	46.100	6,03 M
38	CAPGEMINI SA	CAPGEMINI SA	0,92%	37.363	5,97 M
39	WELL	WELLTOWER INC	0,90%	37.948	5,79 M
40	PSX	PHILLIPS 66	0,81%	50.400	5,24 M
41	SYK	STRYKER CORP	0,79%	13.700	5,12 M
42	HLT	HILTON WORLDWIDE HOLDINGS INC	0,79%	22.719	5,12 M
43	Old Name : iShares U	Old Name : iShares Ultra Short-Term Bond Active ETF	0,79%	27.900	5,09 M
44	FISV	FISERV INC	0,77%	27.114	5,00 M
45	PCG	PG and E CORP	0,75%	291.677	4,82 M
46	ES	EVERSOURCE ENERGY	0,73%	79.300	4,72 M
47	CRH PLC	CRH PLC	0,73%	49.300	4,70 M
48	BRK-B	BERKSHIRE HATHAWAY INC DEL	0,72%	8.708	4,64 M
49	CTA-PA	CORTEVA INC	0,72%	74.688	4,63 M
50	QCOM	QUALCOMM INC	0,70%	30.700	4,56 M
51	HWM	HOWMET AEROSPACE INC	0,70%	32.700	4,53 M
52	INVH	INVITATION HOMES INC	0,70%	132.168	4,52 M
53	CEG	CONSTELLATION ENERGY CORP	0,70%	20.186	4,51 M
54	MKTX	MARKETAXESS HOLDINGS INC	0,68%	19.834	4,40 M
55	CENCORA INC	CENCORA INC	0,66%	14.500	4,24 M
56	SHEL	SHELL PLC	0,65%	64.700	4,17 M
57	EVRG	EVERGY INC	0,64%	59.900	4,14 M
58	GILD	GILEAD SCIENCES INC	0,63%	38.300	4,08 M
59	BDX	BECTON DICKINSON and CO	0,63%	19.700	4,08 M
60	TRGP	TARGA RES CORP	0,63%	23.700	4,05 M
61	ON	ON SEMICONDUCTOR CORP	0,62%	101.700	4,04 M
62	FHN	FIRST HORIZON CORP	0,62%	221.170	4,00 M
63	DKS	DICKS SPORTING GOODS INC	0,61%	21.180	3,98 M
64	EQIX	EQUINIX INC	0,60%	4.470	3,85 M
65	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,57%	60.812	3,71 M
66	SNX	TD SYNNEX CORP	0,56%	32.900	3,65 M
67	LNG	CHENIERE ENERGY INC	0,55%	15.400	3,56 M
68	DBX	DROPBOX INC	0,55%	124.200	3,55 M
69	RTX	RTX CORP	0,54%	27.482	3,47 M
70	IMO	IMPERIAL OIL LTD	0,53%	50.900	3,43 M
71	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0,53%	81.520	3,43 M
72	IP	INTERNATIONAL PAPER CO	0,53%	74.806	3,42 M
73	VNT	VONTIER CORP	0,50%	101.044	3,21 M
74	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0,49%	80.800	3,16 M
75	PFE	PFIZER INC	0,49%	129.300	3,16 M
76	JBL	JABIL INC	0,49%	21.400	3,14 M
77	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0,48%	34.100	3,10 M
78	CUBE	CUBESMART	0,47%	75.521	3,07 M
79	CI	CIGNA GROUP (THE)	0,47%	8.900	3,03 M
80	KDP	KEURIG DR PEPPER INC	0,46%	86.649	3,00 M
81	TRV	TRAVELERS COS INC	0,46%	11.300	2,98 M
82	ZM	ZOOM COMMUNICATIONS INC	0,46%	38.000	2,95 M
83	LPLA	LPL FINANCIAL HOLDINGS INC	0,44%	8.964	2,87 M
84	EMR	EMERSON ELECTRIC CO	0,44%	26.900	2,83 M
85	GM	GENERAL MOTORS CO	0,43%	61.564	2,79 M
86	CVE	CENOVUS ENERGY INC	0,43%	234.100	2,76 M
87	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,42%	19.987	2,73 M
88	EIX	EDISON INTERNATIONAL	0,41%	49.967	2,67 M
89	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,40%	15.366	2,56 M
90	WSM	WILLIAMS-SONOMA INC	0,39%	16.347	2,53 M
91	AES	AES CORP	0,39%	252.422	2,52 M
92	AMT	AMERICAN TOWER CORP	0,39%	11.143	2,51 M
93	OI	O-I GLASS INC	0,38%	196.467	2,49 M
94	OMC	OMNICOM GROUP INC	0,38%	32.359	2,46 M
95	MDLZ	MONDELEZ INTERNATIONAL INC	0,37%	35.590	2,42 M
96	SLM	SLM CORP	0,37%	83.300	2,41 M
97	GLOBALFOUNDRIES INC	GLOBALFOUNDRIES INC	0,37%	67.800	2,38 M
98	STT	STATE STREET CORP	0,37%	26.900	2,37 M
99	CVS	CVS HEALTH CORP	0,34%	32.900	2,19 M
100	VRTX	VERTEX PHARMACEUTICALS INC	0,34%	4.300	2,19 M
101	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	0,34%	139.900	2,17 M
102	MMM	3M CO	0,33%	15.536	2,16 M
103	APTIV PLC	APTIV PLC	0,33%	37.265	2,13 M
104	MS	MORGAN STANLEY	0,32%	18.033	2,08 M
105	STZ	CONSTELLATION BRANDS INC	0,31%	10.820	2,03 M
106	BMY	BRISTOL-MYERS SQUIBB CO	0,31%	39.600	1,99 M
107	MRVL	MARVELL TECHNOLOGY INC	0,30%	33.700	1,97 M
108	REGN	REGENERON PHARMACEUTICALS INC	0,30%	3.190	1,91 M
109	SUI	SUN COMMUNITIES INC	0,29%	14.944	1,86 M
110	BLOCK INC	BLOCK INC	0,29%	31.731	1,86 M
111	MOH	MOLINA HEALTHCARE INC	0,28%	5.625	1,84 M
112	VST	VISTRA CORP	0,28%	13.800	1,79 M
113	CNR	CORE NATURAL RESOURCES INC	0,27%	23.754	1,72 M
114	CC	CHEMOURS CO	0,26%	137.598	1,70 M
115	PLD	PROLOGIS INC	0,26%	16.503	1,69 M
116	KEY	KEYCORP	0,26%	112.461	1,67 M
117	CBRE	CBRE GROUP INC	0,26%	13.596	1,66 M
118	COMERICA INC	COMERICA INC	0,25%	30.500	1,64 M
119	WLK	WESTLAKE CORP	0,24%	16.927	1,56 M
120	PSA	PUBLIC STORAGE	0,24%	5.100	1,53 M
121	TGT	TARGET CORP	0,23%	15.689	1,52 M
122	MEDTRONIC PLC	MEDTRONIC PLC	0,23%	17.800	1,51 M
123	NNN	NNN REIT INC	0,23%	36.279	1,49 M
124	OLN	OLIN CORP	0,23%	67.336	1,46 M
125	GOOGL	ALPHABET INC	0,22%	9.069	1,44 M
126	KVUE	KENVUE INC	0,22%	60.264	1,42 M
127	SJM	JM SMUCKER CO/THE	0,16%	9.081	1,06 M
128	FDX	FEDEX CORP	0,16%	5.005	1,05 M
129	COKE	COCA COLA CONSOLIDATED INC	0,15%	733	993.808,73
130	TWLO	TWILIO INC	0,15%	10.000	967.100,0
131	HCA	HCA HEALTHCARE INC	0,15%	2.800	966.224,0
132	EW	EDWARDS LIFESCIENCES CORP	0,14%	12.000	905.880,0
133	MAA	MID-AMERICA APT CMNTYS INC	0,14%	5.615	896.434,75
134	KRC	KILROY REALTY CORP	0,13%	27.500	866.525,0
135	CURB	CURBLINE PROPERTIES CORP	0,13%	37.556	859.656,84
136	AFRM	AFFIRM HOLDINGS INC	0,13%	17.000	845.920,0
137	CXT	CRANE NXT CO	0,13%	18.000	844.560,0
138	DHR	DANAHER CORP	0,13%	4.200	837.186,0
139	PEP	PEPSICO INC	0,12%	5.707	773.755,06
140	BNP PARIBAS	BNP PARIBAS	0,12%	8.800	745.619,43
141	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0,11%	9.100	716.352,0
142	HUM	HUMANA INC	0,11%	2.700	708.048,0
143	ADM	ARCHER DANIELS MIDLAND CO	0,11%	14.800	706.700,0
144	CRM	SALESFORCE INC	0,10%	2.400	644.904,0
145	MCK	MCKESSON CORP	0,10%	900	641.511,0
146	PGR	PROGRESSIVE CORP OHIO	0,10%	2.200	619.828,0
147	KKR	KKR and CO INC	0,09%	4.939	564.379,53
148	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SVS	0,09%	3.011	550.019,37
149	CNC	CENTENE CORP DEL	0,07%	8.100	484.785,0
150	CASY	CASEY'S GENERAL STORES INC	0,07%	1.007	465.828,13
151	MNST	MONSTER BEVERAGE CORP NEW	0,07%	7.595	456.611,4
152	ACI	ALBERTSONS COS INC	0,07%	20.100	441.798,0
153	DG	DOLLAR GEN CORP NEW	0,07%	4.500	421.605,0
154	TEVA	TEVA PHARMACEUTICAL INDS LTD	0,06%	26.900	417.219,0
155	TMUS	T-MOBILE US INC	0,06%	1.618	399.565,1
156	LW	LAMB WESTON HOLDINGS INC	0,06%	6.900	364.389,0
157	PFGC	PERFORMANCE FOOD GROUP CO	0,05%	4.200	338.772,0
158	EL	LAUDER ESTEE COS INC	0,05%	4.900	293.804,0
159	THC	TENET HEALTHCARE CORP	0,04%	1.900	271.605,0
160	TAP	MOLSON COORS BEVERAGE CO	0,04%	4.300	247.379,0
161	HSY	HERSHEY CO	0,03%	1.200	200.628,0
162	REYN	REYNOLDS CONSUMER PRODUCTS INC	0,03%	8.200	188.600,0
163	KHC	KRAFT HEINZ CO	0,02%	5.500	160.050,0
164	FRPT	FRESHPET INC	0,02%	1.950	143.403,0
165	ENR	ENERGIZER HLDGS INC NEW	0,02%	5.000	135.200,0
166	CAG	CONAGRA BRANDS INC	0,02%	5.000	123.550,0
167	WPP PLC	WPP PLC	0,01%	12.400	96.131,68
168	MRNA	MODERNA INC	0,01%	3.300	94.182,0
169	MEG ENERGY CORP	MEG ENERGY CORP	0,01%	3.000	42.086,17

Showing top 10 of 169 holdings · Listed: 97,32% · 2,68% in other positions

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