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FSEPX

ETF

FSEPX · UNKNOWN · 83 holdings

€ 15,13

▲ € 0,48 (3,28%)

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 FSEPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 14,65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.7%
HHI Score: 278,10
Top Sector: Technology (29.969496%)

Performance

Moderate (22,1%) ↗ Accelerating

▲ 4,52%

▲ 1,73%

▲ 0,46%

▲ 5,61%

YTD

▲ 1,19%

▲ 42,39%

▲ 59,19%

1W return (+4.52%) exceeds 1M (+1.73%) — momentum is building

Price History

Concentration Risk

41,51% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 41,51% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2,55%

AAPL

▼ 0,00%

MSFT

▼ -0,59%

GOOGL

▼ -0,39%

AMZN

▲ 2,02%

LLY

▼ -1,65%

JPM

▼ -0,15%

TSM

▲ 1,40%

▼ -0,22%

▼ -0,98%

Weighted avg. of top holdings ▲ 0,49%

Sector Allocation

Technology

29,97%

Consumer Cyclical

10,75%

Healthcare

10,23%

Financial Services

9,54%

Communication Services

9,20%

Industrials

7,54%

Consumer Defensive

4,10%

Utilities

1,93%

Energy

1,65%

Real Estate

1,37%

Basic Materials

0,96%

Manufacturing

0,62%

Top 10 Holdings

41,51% of fund

NVDA NVIDIA CORP

8,11%

AAPL APPLE INC

7,10%

MSFT MICROSOFT CORP

6,14%

GOOGL ALPHABET INC

5,65%

AMZN AMAZON.COM INC

4,70%

LLY ELI LILLY and CO

2,53%

JPM JPMORGAN CHASE and CO

2,25%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

1,82%

MU MICRON TECHNOLOGY INC

1,62%

MA MASTERCARD INC

1,60%

Other positions

2,24%

All Holdings (83)

Top 10: 41,51% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA CORP	8,11%	14.056	2,49 M
2	AAPL	APPLE INC	7,10%	7.815	2,18 M
3	MSFT	MICROSOFT CORP	6,14%	3.827	1,88 M
4	GOOGL	ALPHABET INC	5,65%	5.412	1,73 M
5	AMZN	AMAZON.COM INC	4,70%	6.186	1,44 M
6	LLY	ELI LILLY and CO	2,53%	723	777.564,81
7	JPM	JPMORGAN CHASE and CO	2,25%	2.207	690.967,56
8	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1,82%	1.911	557.075,61
9	MU	MICRON TECHNOLOGY INC	1,62%	2.098	496.135,04
10	MA	MASTERCARD INC	1,60%	890	489.971,7
11	NFLX	NETFLIX INC	1,52%	4.350	467.973,0
12	TMO	THERMO FISHER SCIENTIFIC INC	1,51%	783	462.619,89
13	KO	COCA COLA CO	1,48%	6.221	454.879,52
14	BSX	BOSTON SCIENTIFIC CORP	1,35%	4.071	413.532,18
15	META	META PLATFORMS INC	1,33%	632	409.504,4
16	BAC	BANK OF AMERICA CORPORATION	1,33%	7.615	408.544,75
17	WFC	WELLS FARGO and CO	1,29%	4.617	396.369,45
18	PH	PARKER-HANNIFIN CORP	1,26%	449	386.903,3
19	AVGO	BROADCOM INC	1,11%	848	341.710,08
20	TMDX	TRANSMEDICS GROUP INC	1,10%	2.316	338.853,96
21	CHUBB LTD	CHUBB LTD	1,10%	1.136	336.460,48
22	PWR	QUANTA SVCS INC	1,08%	715	332.389,2
23	GILD	GILEAD SCIENCES INC	1,07%	2.602	327.435,68
24	AJG	GALLAGHER (ARTHUR J.) and CO	1,06%	1.315	325.620,3
25	GEV	GE VERNOVA INC	1,04%	530	317.878,1
26	DHR	DANAHER CORP	1,01%	1.362	308.874,36
27	CDNS	CADENCE DESIGN SYSTEMS INC	1,00%	987	307.786,08
28	HD	HOME DEPOT INC	0,99%	855	305.166,6
29	HLT	HILTON WORLDWIDE HOLDINGS INC	0,99%	1.070	304.982,1
30	PG	PROCTER and GAMBLE CO	0,97%	2.018	298.986,88
31	LRCX	LAM RESEARCH CORP	0,96%	1.881	293.436,0
32	MRVL	MARVELL TECHNOLOGY INC	0,94%	3.212	287.152,8
33	ALNY	ALNYLAM PHARMACEUTICALS INC	0,90%	611	275.701,53
34	CEG	CONSTELLATION ENERGY CORP	0,90%	756	275.456,16
35	BK	BANK NEW YORK MELLON CORP	0,86%	2.363	264.892,3
36	HWM	HOWMET AEROSPACE INC	0,86%	1.288	263.511,92
37	UCB SA	UCB SA	0,85%	933	260.366,87
38	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0,85%	616	259.631,68
39	KDP	KEURIG DR PEPPER INC	0,84%	9.283	258.995,7
40	ASTRAZENECA PLC	ASTRAZENECA PLC	0,84%	1.384	256.606,01
41	TSLA	TESLA INC	0,82%	586	252.079,62
42	TJX	TJX COMPANIES INC	0,82%	1.656	251.579,52
43	EL	LAUDER ESTEE COS INC	0,80%	2.624	246.839,68
44	DANONE SA	DANONE SA	0,74%	2.553	228.102,76
45	EATON CORP PLC	EATON CORP PLC	0,74%	658	227.595,62
46	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI SPA	0,71%	2.062	219.309,54
47	WELL	WELLTOWER INC	0,71%	1.042	216.965,24
48	CMI	CUMMINS INC	0,70%	431	214.629,38
49	DIS	WALT DISNEY CO/THE	0,70%	2.053	214.476,91
50	AMT	AMERICAN TOWER CORP	0,66%	1.125	203.928,75
51	HITACHI LTD	HITACHI LTD	0,66%	6.327	201.226,18
52	BA	BOEING CO	0,65%	1.052	198.828,0
53	INTU	INTUIT INC	0,63%	306	194.028,48
54	CTA-PA	CORTEVA INC	0,62%	2.821	190.332,87
55	FSLR	FIRST SOLAR INC	0,62%	695	189.679,4
56	EME	EMCOR GROUP INC	0,60%	300	184.521,0
57	VRT	VERTIV HOLDINGS CO	0,60%	1.022	183.684,06
58	HDB	HDFC BANK LTD	0,60%	4.986	183.584,52
59	DE	DEERE and CO	0,59%	390	181.151,1
60	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0,56%	827	172.470,85
61	COHR	COHERENT CORP	0,55%	1.032	169.516,32
62	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0,55%	2.525	168.619,5
63	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,55%	1.273	167.845,05
64	CASY	CASEY'S GENERAL STORES INC	0,53%	287	163.722,02
65	SHARKNINJA INC	SHARKNINJA INC	0,52%	1.638	159.819,66
66	LNG	CHENIERE ENERGY INC	0,52%	766	159.680,36
67	CCJ	CAMECO CORP	0,51%	1.765	156.220,15
68	SBUX	STARBUCKS CORP	0,50%	1.769	154.097,59
69	WPM	WHEATON PRECIOUS METALS CORP	0,50%	1.386	152.400,99
70	CUSHMAN and WAKEFIEL	CUSHMAN and WAKEFIELD LTD	0,49%	9.025	151.168,75
71	DHI	DR HORTON INC	0,49%	944	150.105,44
72	PHM	PULTE GROUP INC	0,48%	1.147	145.886,93
73	FNV	FRANCO NEVADA CORP	0,47%	684	143.696,53
74	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0,45%	715	139.382,1
75	VEEV	VEEVA SYS INC	0,45%	571	137.205,59
76	NKE	NIKE INC	0,42%	1.993	128.807,59
77	KBR	KBR INC	0,41%	3.077	126.833,94
78	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0,40%	203	121.570,61
79	TECNOGLASS INC	TECNOGLASS INC	0,33%	2.040	101.551,2
80	STANDARDAERO INC	STANDARDAERO INC	0,33%	3.845	100.431,4
81	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0,33%	5.076	100.403,28
82	UNH	UNITEDHEALTH GROUP INC	0,32%	296	97.611,92
83	BLDR	BUILDERS FIRSTSOURCE INC	0,23%	626	70.255,98

Showing top 10 of 83 holdings · Listed: 97,76% · 2,24% in other positions

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